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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AF Concessions, Patents and Similar Rights | 11 029.00 | 7 451.00 | 3 578.00 | 11 029.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 45 885.00 | 28 810.00 | 17 075.00 | 45 885.00 |
AT Other tangible assets | 26 931.00 | 23 492.00 | 3 439.00 | 26 931.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 98 007.00 | 63 402.00 | 34 605.00 | 98 007.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 195 431.00 | | 195 431.00 | 195 431.00 |
BZ Other receivables | 70 737.00 | | 70 737.00 | 70 737.00 |
CF Cash and cash equivalents | 53 287.00 | | 53 287.00 | 53 287.00 |
CJ TOTAL (II) | 365 825.00 | | 365 825.00 | 365 825.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 463 832.00 | 63 402.00 | 400 430.00 | 463 832.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 128 241.00 | | | 128 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 505.00 | | | 38 505.00 |
DL TOTAL (I) | 272 393.00 | | | 272 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 61 165.00 | | | 61 165.00 |
DY Tax and social security liabilities | 61 970.00 | | | 61 970.00 |
EC TOTAL (IV) | 128 037.00 | | | 128 037.00 |
EE Grand total (I to V) | 400 430.00 | | | 400 430.00 |
EG Accrued income and payables due within one year | 128 037.00 | | | 128 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 133 855.00 | | 133 855.00 | 133 855.00 |
FD Production sold - goods | 532 955.00 | | 532 955.00 | 532 955.00 |
FG Production sold - services | 7 530.00 | | 7 530.00 | 7 530.00 |
FJ Net sales | 674 339.00 | | 674 339.00 | 674 339.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 677 507.00 | |
FS Purchases of goods (including customs duties) | | | 127 842.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 124 378.00 | |
FW Other purchases and external expenses | | | 150 353.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 144 141.00 | |
FZ Social Security Contributions | | | 50 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 628 971.00 | |
GG - OPERATING RESULT (I - II) | | | 48 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | | | 6 842.00 |
A2 TOTAL ASSETS | 10 524.00 | | | 10 524.00 |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 26 054.00 | | | 26 054.00 |
HE Exceptional expenses on management operations | 15 311.00 | | | 15 311.00 |
HF Exceptional expenses on capital transactions | 11 607.00 | | | 11 607.00 |
HH Total exceptional expenses (VIII) | 26 917.00 | | | 26 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 8 773.00 | | | 8 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 562.00 | | | 703 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 058.00 | | | 665 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 505.00 | | | 38 505.00 |
HP References: Equipment leasing | 29 771.00 | | | 29 771.00 |
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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 | 165 611.00 | | 13 049.00 | 165 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | 80 654.00 | 98 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | 4 479.00 | 15 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 175.00 | 72 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 052.00 | | 7 029.00 | 13 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 970.00 | | 6 021.00 | 142 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 110 618.00 | 17 352.00 | 64 568.00 | 110 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 1 470.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 987.00 | 15 882.00 | 64 568.00 | 100 987.00 |
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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 | 61 165.00 | 61 165.00 | | 61 165.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
UX Other trade receivables | 195 431.00 | 195 431.00 | | 195 431.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VK Loans repaid during the year | 25 988.00 | | | 25 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 648.00 | 68 648.00 | | 68 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 032.00 | 266 168.00 | 5 864.00 | 272 032.00 |
VW VAT | 37 953.00 | 37 953.00 | | 37 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 037.00 | 128 037.00 | | 128 037.00 |
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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 | 6 333.00 | | | 6 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 906.00 | | | 6 906.00 |
ST Other accounts | 109 051.00 | | | 109 051.00 |
XQ Rental, rental and co-ownership charges | 33 486.00 | | | 33 486.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YW Business tax | 5 827.00 | | | 5 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 160.00 | | | 12 160.00 |
YY Amount of VAT collected | 137 134.00 | | | 137 134.00 |
YZ Total deductible VAT on goods and services | 79 099.00 | | | 79 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 353.00 | | | 150 353.00 |
