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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 12 127.00 | 5 156.00 | 17 283.00 |
AT Other tangible assets | 91 471.00 | 59 055.00 | 32 416.00 | 91 471.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 155 052.00 | 71 182.00 | 83 870.00 | 155 052.00 |
BT Goods | 44 335.00 | | 44 335.00 | 44 335.00 |
BX Customers and related accounts | 82 421.00 | | 82 421.00 | 82 421.00 |
BZ Other receivables | 38 929.00 | | 38 929.00 | 38 929.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 65 828.00 | | 65 828.00 | 65 828.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 235 916.00 | | 235 916.00 | 235 916.00 |
CO Grand total (0 to V) | 390 968.00 | 71 182.00 | 319 786.00 | 390 968.00 |
CP Shares due in less than one year | 6 298.00 | | | 6 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 759.00 | 15 834.00 | | 12 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | -3 074.00 | | 58 845.00 |
DL TOTAL (I) | 80 404.00 | 21 559.00 | | 80 404.00 |
DU Loans and Debts from Credit Institutions (3) | 104 535.00 | 114 111.00 | | 104 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 708.00 | | 1 441.00 |
DW Advances and down payments received on current orders | 53 831.00 | 130 635.00 | | 53 831.00 |
DX Trade payables and related accounts | 40 530.00 | 20 208.00 | | 40 530.00 |
DY Tax and social security liabilities | 38 695.00 | 31 232.00 | | 38 695.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 239 382.00 | 296 895.00 | | 239 382.00 |
EE Grand total (I to V) | 319 786.00 | 318 454.00 | | 319 786.00 |
EG Accrued income and payables due within one year | 155 000.00 | 182 784.00 | | 155 000.00 |
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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 | 482 931.00 | | 482 931.00 | 482 931.00 |
FG Production sold - services | 75 281.00 | | 75 281.00 | 75 281.00 |
FJ Net sales | 558 212.00 | | 558 212.00 | 558 212.00 |
FO Operating subsidies | | | 28 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 586 606.00 | |
FS Purchases of goods (including customs duties) | | | 296 134.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 746.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 53 213.00 | |
FZ Social Security Contributions | | | 24 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 23 342.00 | |
GF Total Operating Expenses (II) | | | 522 265.00 | |
GG - OPERATING RESULT (I - II) | | | 64 341.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 150.00 | | |
A2 TOTAL ASSETS | 10 458.00 | 10 347.00 | | 10 458.00 |
A4 Equity method investments | 22 841.00 | | | 22 841.00 |
HE Exceptional expenses on management operations | 135.00 | 317.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 317.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -317.00 | | -135.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 524.00 | 438 763.00 | | 587 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 679.00 | 441 838.00 | | 528 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 845.00 | -3 074.00 | | 58 845.00 |
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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 | 155 052.00 | | | 155 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298.00 | |
I4 DECREASES Grand Total | | | 155 052.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 754.00 | | | 108 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | | 6 298.00 |
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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 | 60 283.00 | 10 899.00 | | 60 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 283.00 | 10 899.00 | | 60 283.00 |
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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 | 40 530.00 | 40 530.00 | | 40 530.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 16 533.00 | 16 533.00 | | 16 533.00 |
8E Income Taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 82 421.00 | 82 421.00 | | 82 421.00 |
VB VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VH Loans with a maturity of more than one year at origin | 104 535.00 | 20 153.00 | 84 382.00 | 104 535.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 051.00 | 129 051.00 | | 129 051.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 551.00 | 101 169.00 | 84 382.00 | 185 551.00 |
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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 | 3 573.00 | 3 863.00 | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | 5 444.00 | | 4 475.00 |
ST Other accounts | 35 057.00 | 40 200.00 | | 35 057.00 |
XQ Rental, rental and co-ownership charges | 31 637.00 | 27 506.00 | | 31 637.00 |
YT Subcontracting | 34 965.00 | 22 871.00 | | 34 965.00 |
YV Retrocessions of fees, commissions and brokerage | 2 611.00 | | | 2 611.00 |
YW Business tax | 1 733.00 | 1 746.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | 5 609.00 | | 5 306.00 |
YY Amount of VAT collected | 72 964.00 | 46 405.00 | | 72 964.00 |
YZ Total deductible VAT on goods and services | 69 869.00 | 58 310.00 | | 69 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 746.00 | 96 021.00 | | 108 746.00 |
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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 | 1.00 | | | 1.00 |
