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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 45 016.00 | 37 227.00 | 7 789.00 | 45 016.00 |
AR Technical installations, industrial equipment and tools | 83 263.00 | 68 816.00 | 14 447.00 | 83 263.00 |
AT Other tangible assets | 20 002.00 | 11 014.00 | 8 988.00 | 20 002.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 167 049.00 | 117 938.00 | 49 112.00 | 167 049.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BT Goods | 147 248.00 | | 147 248.00 | 147 248.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 60 337.00 | | 60 337.00 | 60 337.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 232 598.00 | | 232 598.00 | 232 598.00 |
CO Grand total (0 to V) | 399 648.00 | 117 938.00 | 281 710.00 | 399 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DG Other reserves | 23 294.00 | | | 23 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 525.00 | | | 53 525.00 |
DL TOTAL (I) | 85 132.00 | | | 85 132.00 |
DU Loans and Debts from Credit Institutions (3) | 76 544.00 | | | 76 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 59 204.00 | | | 59 204.00 |
DY Tax and social security liabilities | 37 821.00 | | | 37 821.00 |
EA Other liabilities | 11 235.00 | | | 11 235.00 |
EC TOTAL (IV) | 196 578.00 | | | 196 578.00 |
EE Grand total (I to V) | 281 710.00 | | | 281 710.00 |
EG Accrued income and payables due within one year | 176 265.00 | | | 176 265.00 |
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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 | 1 389 713.00 | | 1 389 713.00 | 1 389 713.00 |
FG Production sold - services | 242 024.00 | | 242 024.00 | 242 024.00 |
FJ Net sales | 1 631 736.00 | | 1 631 736.00 | 1 631 736.00 |
FN Capitalized production | | | 5 833.00 | |
FO Operating subsidies | | | 10 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 655 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 395.00 | |
FT Inventory change (goods) | | | 20 930.00 | |
FU Purchases of raw materials and other supplies | | | 23 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 149 111.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 228 470.00 | |
FZ Social Security Contributions | | | 81 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 1 602 193.00 | |
GG - OPERATING RESULT (I - II) | | | 53 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 651.00 | | | 6 651.00 |
A4 Equity method investments | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 896.00 | | | 1 656 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 371.00 | | | 1 603 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 525.00 | | | 53 525.00 |
HP References: Equipment leasing | 7 392.00 | | | 7 392.00 |
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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 | 162 976.00 | | 10 261.00 | 162 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 167 049.00 | |
IO DECREASES Total including other intangible assets | | | 17 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 148 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 880.00 | | | 17 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 235.00 | | 10 234.00 | 144 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 27.00 | 861.00 |
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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 | 107 456.00 | 16 285.00 | 5 804.00 | 107 456.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 576.00 | 16 285.00 | 5 804.00 | 106 576.00 |
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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 | 59 204.00 | 59 204.00 | | 59 204.00 |
8C Staff and Related Accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 60 337.00 | 60 337.00 | | 60 337.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 76 544.00 | 67 916.00 | 8 628.00 | 76 544.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 59 153.00 | | | 59 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 369.00 | 65 597.00 | 772.00 | 66 369.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 893.00 | 176 265.00 | 8 628.00 | 184 893.00 |
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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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 674.00 | | | 19 674.00 |
ST Other accounts | 81 580.00 | | | 81 580.00 |
XQ Rental, rental and co-ownership charges | 32 354.00 | | | 32 354.00 |
YQ Equipment leasing commitment | 11 066.00 | | | 11 066.00 |
YT Subcontracting | 15 503.00 | | | 15 503.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | | | 6 265.00 |
YY Amount of VAT collected | 256 500.00 | | | 256 500.00 |
YZ Total deductible VAT on goods and services | 158 850.00 | | | 158 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 111.00 | | | 149 111.00 |
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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 |
