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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 113 865.00 | 88 710.00 | 25 155.00 | 113 865.00 |
AT Other tangible assets | 321 156.00 | 294 173.00 | 26 983.00 | 321 156.00 |
BD Other fixed assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BF Loans | 16 781.00 | | 16 781.00 | 16 781.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 467 404.00 | 387 303.00 | 80 101.00 | 467 404.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BT Goods | 23 581.00 | | 23 581.00 | 23 581.00 |
BX Customers and related accounts | 137 627.00 | 687.00 | 136 940.00 | 137 627.00 |
BZ Other receivables | 43 124.00 | | 43 124.00 | 43 124.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 176 451.00 | | 176 451.00 | 176 451.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 390 789.00 | 687.00 | 390 101.00 | 390 789.00 |
CO Grand total (0 to V) | 858 192.00 | 387 990.00 | 470 202.00 | 858 192.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 583.00 | | | 91 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 398.00 | | | 69 398.00 |
DL TOTAL (I) | 169 781.00 | | | 169 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 574.00 | | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 204 850.00 | | | 204 850.00 |
DY Tax and social security liabilities | 68 571.00 | | | 68 571.00 |
EA Other liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 300 421.00 | | | 300 421.00 |
EE Grand total (I to V) | 470 202.00 | | | 470 202.00 |
EG Accrued income and payables due within one year | 300 421.00 | | | 300 421.00 |
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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 | 2 067 959.00 | | 2 067 959.00 | 2 067 959.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 2 068 610.00 | | 2 068 610.00 | 2 068 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 071 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 099.00 | |
FT Inventory change (goods) | | | -9 605.00 | |
FU Purchases of raw materials and other supplies | | | 48 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 309 613.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 248 813.00 | |
FZ Social Security Contributions | | | 118 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 979 661.00 | |
GG - OPERATING RESULT (I - II) | | | 91 410.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | | | -1 826.00 |
HK Income tax | 18 354.00 | | | 18 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 095.00 | | | 2 071 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 697.00 | | | 2 001 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 398.00 | | | 69 398.00 |
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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 | 460 431.00 | | 6 972.00 | 460 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | | 467 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 491.00 | | 5 530.00 | 429 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | 1 443.00 | 18 898.00 |
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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 | 342 308.00 | 44 994.00 | | 342 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 889.00 | 44 994.00 | | 337 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 687.00 | | |
7B Total provisions for depreciation | | 687.00 | | |
7C Grand total | | 687.00 | | |
UE of which provisions and reversals: - Operating | | 687.00 | | |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 204 850.00 | 204 850.00 | | 204 850.00 |
8C Staff and Related Accounts | 34 647.00 | 34 647.00 | | 34 647.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8E Income Taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UP Loans | 16 781.00 | | | 16 781.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 137 627.00 | | | 137 627.00 |
VB VAT | 39 400.00 | | | 39 400.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 562.00 | 8 562.00 | | 8 562.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VJ Loans taken out during the year | 17 124.00 | | | 17 124.00 |
VK Loans repaid during the year | 31 318.00 | | | 31 318.00 |
VP Miscellaneous | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 703.00 | 186 363.00 | 20 340.00 | 206 703.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 421.00 | 300 421.00 | | 300 421.00 |
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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 | 10 280.00 | | | 10 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | | | 7 643.00 |
ST Other accounts | 189 907.00 | | | 189 907.00 |
XQ Rental, rental and co-ownership charges | 45 863.00 | | | 45 863.00 |
YP Average staff number | 28.00 | | | 28.00 |
YU External personnel | 66 199.00 | | | 66 199.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 513.00 | | | 11 513.00 |
YY Amount of VAT collected | 113 796.00 | | | 113 796.00 |
YZ Total deductible VAT on goods and services | 117 999.00 | | | 117 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 613.00 | | | 309 613.00 |
