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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 444.00 | 4 345.00 | 4 788.00 |
AR Technical installations, industrial equipment and tools | 60 573.00 | 17 668.00 | 42 904.00 | 60 573.00 |
AT Other tangible assets | 146 402.00 | 21 960.00 | 124 442.00 | 146 402.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 211 830.00 | 40 072.00 | 171 758.00 | 211 830.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 441 426.00 | | 441 426.00 | 441 426.00 |
BV Advances and down payments on orders | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 34 046.00 | 2 455.00 | 31 591.00 | 34 046.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 27 698.00 | | 27 698.00 | 27 698.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 524 131.00 | 2 455.00 | 521 676.00 | 524 131.00 |
CO Grand total (0 to V) | 735 961.00 | 42 527.00 | 693 434.00 | 735 961.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 805.00 | | | 22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 032.00 | | | 40 032.00 |
DL TOTAL (I) | 68 337.00 | | | 68 337.00 |
DU Loans and Debts from Credit Institutions (3) | 479 791.00 | | | 479 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 942.00 | | | 72 942.00 |
DW Advances and down payments received on current orders | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 8 656.00 | | | 8 656.00 |
DY Tax and social security liabilities | 52 676.00 | | | 52 676.00 |
EC TOTAL (IV) | 625 098.00 | | | 625 098.00 |
EE Grand total (I to V) | 693 434.00 | | | 693 434.00 |
EG Accrued income and payables due within one year | 366 395.00 | | | 366 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007 057.00 | | 2 007 057.00 | 2 007 057.00 |
FG Production sold - services | 5 650.00 | | 5 650.00 | 5 650.00 |
FJ Net sales | 2 012 707.00 | | 2 012 707.00 | 2 012 707.00 |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 025 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 397.00 | |
FT Inventory change (goods) | | | -65 226.00 | |
FV Inventory change (raw materials and supplies) | | | 42 584.00 | |
FW Other purchases and external expenses | | | 214 679.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 143 755.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 637.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 977 743.00 | |
GG - OPERATING RESULT (I - II) | | | 47 485.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 339.00 | | | 8 339.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 25 020.00 | | | 25 020.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 15 872.00 | | | 15 872.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 770.00 | | | 8 770.00 |
HK Income tax | 7 677.00 | | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 944.00 | | | 2 050 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 912.00 | | | 2 010 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 032.00 | | | 40 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 043.00 | | 147 829.00 | 81 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 67.00 | |
I4 DECREASES Grand Total | | 17 043.00 | 211 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 013.00 | 206 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 946.00 | | 143 041.00 | 80 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 863.00 | 22 637.00 | 428.00 | 17 863.00 |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 863.00 | 22 194.00 | 428.00 | 17 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 122.00 | | 1 667.00 | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | | 1 667.00 | 4 122.00 |
7C Grand total | 4 122.00 | | 1 667.00 | 4 122.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 31 591.00 | 31 591.00 | | 31 591.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 479 791.00 | 232 123.00 | 232 079.00 | 479 791.00 |
VI Group and Associates | 72 942.00 | 72 942.00 | | 72 942.00 |
VJ Loans taken out during the year | 111 715.00 | | | 111 715.00 |
VK Loans repaid during the year | 114 109.00 | | | 114 109.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 058.00 | 40 018.00 | 40.00 | 40 058.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 064.00 | 366 395.00 | 232 079.00 | 614 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 635.00 | | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 497.00 | | | 26 497.00 |
ST Other accounts | 108 592.00 | | | 108 592.00 |
XQ Rental, rental and co-ownership charges | 78 890.00 | | | 78 890.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 405 023.00 | | | 405 023.00 |
YZ Total deductible VAT on goods and services | 336 105.00 | | | 336 105.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 679.00 | | | 214 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
