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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 321.00 | 856.00 | 1 177.00 |
AT Other tangible assets | 119 213.00 | 91 602.00 | 27 611.00 | 119 213.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 48 361.00 | | 48 361.00 | 48 361.00 |
BJ TOTAL (I) | 168 871.00 | 91 923.00 | 76 948.00 | 168 871.00 |
BT Goods | 138 449.00 | | 138 449.00 | 138 449.00 |
BX Customers and related accounts | 127 500.00 | 10 895.00 | 116 605.00 | 127 500.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 374 765.00 | | 374 765.00 | 374 765.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 661 946.00 | 10 895.00 | 651 051.00 | 661 946.00 |
CO Grand total (0 to V) | 830 817.00 | 102 818.00 | 727 999.00 | 830 817.00 |
CP Shares due in less than one year | 48 361.00 | | | 48 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 450.00 | 284 450.00 | | 244 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 756.00 | 126 327.00 | | 157 756.00 |
DL TOTAL (I) | 457 245.00 | 465 816.00 | | 457 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 11 098.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 404.00 | | |
DW Advances and down payments received on current orders | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 134 313.00 | 97 960.00 | | 134 313.00 |
DY Tax and social security liabilities | 131 669.00 | 110 941.00 | | 131 669.00 |
EA Other liabilities | 225.00 | 253.00 | | 225.00 |
EC TOTAL (IV) | 270 754.00 | 222 656.00 | | 270 754.00 |
EE Grand total (I to V) | 727 999.00 | 688 472.00 | | 727 999.00 |
EG Accrued income and payables due within one year | 269 928.00 | 218 944.00 | | 269 928.00 |
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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 | 1 541 381.00 | | 1 541 381.00 | 1 541 381.00 |
FG Production sold - services | 20 223.00 | | 20 223.00 | 20 223.00 |
FJ Net sales | 1 561 604.00 | | 1 561 604.00 | 1 561 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 028.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 583 638.00 | |
FS Purchases of goods (including customs duties) | | | 777 929.00 | |
FT Inventory change (goods) | | | 18 210.00 | |
FW Other purchases and external expenses | | | 181 252.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 261 422.00 | |
FZ Social Security Contributions | | | 85 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 350 209.00 | |
GG - OPERATING RESULT (I - II) | | | 233 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 980.00 | 582.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 9 345.00 | | | 9 345.00 |
HD Total exceptional income (VII) | 11 325.00 | 582.00 | | 11 325.00 |
HF Exceptional expenses on capital transactions | 32 744.00 | 15 481.00 | | 32 744.00 |
HG Exceptional depreciation and provisions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 35 878.00 | 15 481.00 | | 35 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 553.00 | -14 899.00 | | -24 553.00 |
HK Income tax | 50 914.00 | 42 244.00 | | 50 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 964.00 | 1 149 874.00 | | 1 594 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 208.00 | 1 023 547.00 | | 1 437 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 756.00 | 126 327.00 | | 157 756.00 |
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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 | 216 872.00 | | 56 170.00 | 216 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 599.00 | 48 481.00 | |
I4 DECREASES Grand Total | | 104 172.00 | 168 871.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 683.00 | 120 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 700.00 | | 2 372.00 | 196 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | 53 798.00 | 19 282.00 |
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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 | 148 616.00 | 14 735.00 | 71 428.00 | 148 616.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | 890.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 726.00 | 14 735.00 | 70 538.00 | 147 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 028.00 | | 22 028.00 | 22 028.00 |
6T Receivables | 7 295.00 | 3 600.00 | | 7 295.00 |
7B Total provisions for depreciation | 29 323.00 | 3 600.00 | 22 028.00 | 29 323.00 |
7C Grand total | 29 323.00 | 3 600.00 | 22 028.00 | 29 323.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 22 028.00 | |
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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 | 134 313.00 | 134 313.00 | | 134 313.00 |
8C Staff and Related Accounts | 60 514.00 | 60 514.00 | | 60 514.00 |
8D Social Security and Other Social Organizations | 32 545.00 | 32 545.00 | | 32 545.00 |
8E Income Taxes | 10 626.00 | 10 626.00 | | 10 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 48 361.00 | 48 361.00 | | 48 361.00 |
UX Other trade receivables | 114 435.00 | 114 435.00 | | 114 435.00 |
VA Doubtful or disputed receivables | 13 066.00 | 13 066.00 | | 13 066.00 |
VB VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 093.00 | 197 093.00 | | 197 093.00 |
VW VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 928.00 | 269 928.00 | | 269 928.00 |
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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 | 5 632.00 | 5 150.00 | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 021.00 | 10 665.00 | | 68 021.00 |
ST Other accounts | 78 804.00 | 83 587.00 | | 78 804.00 |
XQ Rental, rental and co-ownership charges | 33 815.00 | 33 086.00 | | 33 815.00 |
YT Subcontracting | 610.00 | 366.00 | | 610.00 |
YW Business tax | 4 541.00 | 4 507.00 | | 4 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 173.00 | 9 656.00 | | 10 173.00 |
YY Amount of VAT collected | 312 321.00 | 229 253.00 | | 312 321.00 |
YZ Total deductible VAT on goods and services | 167 404.00 | 137 987.00 | | 167 404.00 |
ZE Dividends | 166 327.00 | | | 166 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 252.00 | 127 704.00 | | 181 252.00 |
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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 | 5.00 | | | 5.00 |
