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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 | 106 163.00 | 52 887.00 | 53 276.00 | 106 163.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 155 267.00 | 136 999.00 | 18 268.00 | 155 267.00 |
AT Other tangible assets | 188 501.00 | 34 725.00 | 153 776.00 | 188 501.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 681 725.00 | 330 488.00 | 351 237.00 | 681 725.00 |
BT Goods | 1 107 943.00 | | 1 107 943.00 | 1 107 943.00 |
BV Advances and down payments on orders | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 469 571.00 | | 469 571.00 | 469 571.00 |
BZ Other receivables | 99 980.00 | | 99 980.00 | 99 980.00 |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 1 722 288.00 | | 1 722 288.00 | 1 722 288.00 |
CN Currency translation adjustments (V) | 7 624.00 | | 7 624.00 | 7 624.00 |
CO Grand total (0 to V) | 2 411 637.00 | 330 488.00 | 2 081 149.00 | 2 411 637.00 |
CX Development or Research and Development Expenses | 223 443.00 | 104 077.00 | 119 366.00 | 223 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 794.00 | | | 240 794.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 103 649.00 | | | 103 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 515.00 | | | 160 515.00 |
DL TOTAL (I) | 534 958.00 | | | 534 958.00 |
DU Loans and Debts from Credit Institutions (3) | 928 375.00 | | | 928 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 581.00 | | | 39 581.00 |
DW Advances and down payments received on current orders | 2 893.00 | | | 2 893.00 |
DX Trade payables and related accounts | 334 876.00 | | | 334 876.00 |
DY Tax and social security liabilities | 209 450.00 | | | 209 450.00 |
EA Other liabilities | 23 035.00 | | | 23 035.00 |
EC TOTAL (IV) | 1 538 210.00 | | | 1 538 210.00 |
ED (V) | 7 981.00 | | | 7 981.00 |
EE Grand total (I to V) | 2 081 149.00 | | | 2 081 149.00 |
EG Accrued income and payables due within one year | 1 538 210.00 | | | 1 538 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 780.00 | | | 394 780.00 |
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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 | 643 395.00 | 1 767 259.00 | 2 410 654.00 | 643 395.00 |
FG Production sold - services | 7 179.00 | 54 211.00 | 61 390.00 | 7 179.00 |
FJ Net sales | 650 574.00 | 1 821 470.00 | 2 472 044.00 | 650 574.00 |
FQ Other income | | | 10 441.00 | |
FR Total operating income (I) | | | 2 482 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 241.00 | |
FT Inventory change (goods) | | | -640 723.00 | |
FU Purchases of raw materials and other supplies | | | 11 818.00 | |
FW Other purchases and external expenses | | | 846 570.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 247 200.00 | |
FZ Social Security Contributions | | | 141 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 985.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 831.00 | |
GF Total Operating Expenses (II) | | | 2 280 953.00 | |
GG - OPERATING RESULT (I - II) | | | 201 532.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 17 764.00 | |
GS Negative differences of foreign exchange | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 18 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 447.00 | | | 66 447.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 19 584.00 | | | 19 584.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 50 074.00 | | | 50 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 537.00 | | | -48 537.00 |
HK Income tax | -25 749.00 | | | -25 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 736.00 | | | 2 484 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 221.00 | | | 2 324 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 515.00 | | | 160 515.00 |
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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 | 523 110.00 | | 199 663.00 | 523 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 697.00 | | 87 745.00 | 135 697.00 |
I3 DECREASES Total Financial Fixed Assets | 10 558.00 | | 6 551.00 | 10 558.00 |
I4 DECREASES Grand Total | 10 558.00 | 30 490.00 | 681 725.00 | 10 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 223 443.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 107 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 453.00 | | | 138 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 850.00 | | 111 918.00 | 231 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 251 503.00 | 68 985.00 | | 251 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 526.00 | 26 551.00 | | 77 526.00 |
PE DEPRECIATION Total including other intangible assets | 35 937.00 | 8 750.00 | | 35 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 041.00 | 33 684.00 | | 138 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8B Suppliers and Related Accounts | 334 876.00 | 334 876.00 | | 334 876.00 |
8C Staff and Related Accounts | 22 494.00 | 22 494.00 | | 22 494.00 |
8D Social Security and Other Social Organizations | 91 958.00 | 91 958.00 | | 91 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UT Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
UX Other trade receivables | 469 571.00 | 469 571.00 | | 469 571.00 |
VB VAT | 41 779.00 | 41 779.00 | | 41 779.00 |
VG Loans with a maturity of up to one year at origin | 394 780.00 | 394 780.00 | | 394 780.00 |
VH Loans with a maturity of more than one year at origin | 533 595.00 | 533 595.00 | | 533 595.00 |
VI Group and Associates | 35 380.00 | 35 380.00 | | 35 380.00 |
VJ Loans taken out during the year | 196 149.00 | | | 196 149.00 |
VK Loans repaid during the year | 350 914.00 | | | 350 914.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 31 079.00 | 31 079.00 | | 31 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 633.00 | 16 633.00 | | 16 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 521.00 | 26 521.00 | | 26 521.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 878.00 | 570 434.00 | 6 445.00 | 576 878.00 |
VW VAT | 78 365.00 | 78 365.00 | | 78 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 318.00 | 1 535 318.00 | | 1 535 318.00 |
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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 | 15 384.00 | | | 15 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 243.00 | | | 109 243.00 |
ST Other accounts | 545 394.00 | | | 545 394.00 |
XQ Rental, rental and co-ownership charges | 46 766.00 | | | 46 766.00 |
YT Subcontracting | 145 166.00 | | | 145 166.00 |
YW Business tax | 3 952.00 | | | 3 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 336.00 | | | 19 336.00 |
YY Amount of VAT collected | 132 328.00 | | | 132 328.00 |
YZ Total deductible VAT on goods and services | 32 176.00 | | | 32 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 570.00 | | | 846 570.00 |
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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 | 3.00 | | | 3.00 |
