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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 | 10 851.00 | 10 266.00 | 585.00 | 10 851.00 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 25 691.00 | 3 351.00 | 29 041.00 |
AT Other tangible assets | 196 084.00 | 146 009.00 | 50 075.00 | 196 084.00 |
BD Other fixed assets | | | 16.00 | |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 245 021.00 | 181 965.00 | 63 056.00 | 245 021.00 |
BT Goods | 325 183.00 | | 325 183.00 | 325 183.00 |
BV Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 484 042.00 | 6 879.00 | 477 163.00 | 484 042.00 |
BZ Other receivables | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 550 913.00 | | 550 913.00 | 550 913.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 402 732.00 | 6 879.00 | 1 395 852.00 | 1 402 732.00 |
CO Grand total (0 to V) | 1 647 753.00 | 188 844.00 | 1 458 909.00 | 1 647 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 559.00 | 190 559.00 | | 190 559.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 866.00 | | | 88 866.00 |
DH Retained earnings | | 9 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 585.00 | 569 380.00 | | 417 585.00 |
DL TOTAL (I) | 807 011.00 | 879 426.00 | | 807 011.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 778.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 133.00 | 270 165.00 | | 248 133.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 248 583.00 | 237 548.00 | | 248 583.00 |
DY Tax and social security liabilities | 153 528.00 | 203 526.00 | | 153 528.00 |
EC TOTAL (IV) | 651 898.00 | 712 017.00 | | 651 898.00 |
EE Grand total (I to V) | 1 458 909.00 | 1 591 442.00 | | 1 458 909.00 |
EG Accrued income and payables due within one year | 650 898.00 | 712 017.00 | | 650 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 778.00 | | 654.00 |
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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 | 3 111 401.00 | | 3 111 401.00 | 3 111 401.00 |
FD Production sold - goods | -5 930.00 | | -5 930.00 | -5 930.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 3 105 998.00 | | 3 105 998.00 | 3 105 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 018.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 116 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 345.00 | |
FT Inventory change (goods) | | | -40 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FW Other purchases and external expenses | | | 345 398.00 | |
FX Taxes, duties, and similar payments | | | 42 517.00 | |
FY Salaries and Wages | | | 458 537.00 | |
FZ Social Security Contributions | | | 179 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 2 552 181.00 | |
GG - OPERATING RESULT (I - II) | | | 563 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | | 9 659.00 | | |
HD Total exceptional income (VII) | 3 538.00 | 9 659.00 | | 3 538.00 |
HE Exceptional expenses on management operations | 194.00 | 486.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 218.00 | 468.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 412.00 | 954.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | 8 704.00 | | 3 126.00 |
HK Income tax | 150 859.00 | 221 938.00 | | 150 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 670.00 | 3 687 425.00 | | 3 125 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 084.00 | 3 118 044.00 | | 2 708 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 585.00 | 569 380.00 | | 417 585.00 |
HP References: Equipment leasing | 27 377.00 | 29 435.00 | | 27 377.00 |
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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 | 246 369.00 | | 10 217.00 | 246 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 045.00 | |
I4 DECREASES Grand Total | | 11 565.00 | 245 021.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 065.00 | 225 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 851.00 | | | 10 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 594.00 | | 7 596.00 | 226 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | 2 622.00 | 8 924.00 |
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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 | 164 027.00 | 26 785.00 | 8 847.00 | 164 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 1 145.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 906.00 | 25 640.00 | 8 847.00 | 154 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 109.00 | 329.00 | 9 558.00 | 16 109.00 |
7B Total provisions for depreciation | 16 109.00 | 329.00 | 9 558.00 | 16 109.00 |
7C Grand total | 16 109.00 | 329.00 | 9 558.00 | 16 109.00 |
UE of which provisions and reversals: - Operating | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 248 583.00 | 248 583.00 | | 248 583.00 |
8C Staff and Related Accounts | 77 769.00 | 77 769.00 | | 77 769.00 |
8D Social Security and Other Social Organizations | 51 767.00 | 51 767.00 | | 51 767.00 |
UT Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
UX Other trade receivables | 475 789.00 | 475 789.00 | | 475 789.00 |
VA Doubtful or disputed receivables | 8 253.00 | 8 253.00 | | 8 253.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 247 873.00 | 247 873.00 | | 247 873.00 |
VM Income taxes | 26 677.00 | 26 677.00 | | 26 677.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 196.00 | 522 151.00 | 9 045.00 | 531 196.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 898.00 | 650 898.00 | | 650 898.00 |
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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 | 28 821.00 | 28 655.00 | | 28 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 946.00 | 75 012.00 | | 71 946.00 |
ST Other accounts | 169 406.00 | 176 180.00 | | 169 406.00 |
XQ Rental, rental and co-ownership charges | 104 046.00 | 100 640.00 | | 104 046.00 |
YQ Equipment leasing commitment | 42 093.00 | 78 243.00 | | 42 093.00 |
YW Business tax | 13 696.00 | 22 725.00 | | 13 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 517.00 | 51 380.00 | | 42 517.00 |
YY Amount of VAT collected | 602 351.00 | 714 944.00 | | 602 351.00 |
YZ Total deductible VAT on goods and services | 335 349.00 | 403 494.00 | | 335 349.00 |
ZE Dividends | 490 000.00 | | | 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 398.00 | 351 832.00 | | 345 398.00 |
