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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 20 714.00 | 9 254.00 | 11 460.00 | 20 714.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 16 433.00 | 10 333.00 | 26 766.00 |
AT Other tangible assets | 86 363.00 | 69 809.00 | 16 554.00 | 86 363.00 |
AV Fixed assets in progress | 54 590.00 | | 54 590.00 | 54 590.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 212 377.00 | 97 476.00 | 114 901.00 | 212 377.00 |
BT Goods | 87 509.00 | | 87 509.00 | 87 509.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 193 882.00 | | 193 882.00 | 193 882.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | 312 718.00 | | 312 718.00 | 312 718.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 609 226.00 | | 609 226.00 | 609 226.00 |
CO Grand total (0 to V) | 821 603.00 | 97 476.00 | 724 128.00 | 821 603.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 122 486.00 | 59 936.00 | | 122 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 002.00 | 62 550.00 | | 77 002.00 |
DL TOTAL (I) | 314 988.00 | 237 986.00 | | 314 988.00 |
DU Loans and Debts from Credit Institutions (3) | 74 150.00 | 36 028.00 | | 74 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 438.00 | 55 817.00 | | 39 438.00 |
DX Trade payables and related accounts | 212 457.00 | 131 499.00 | | 212 457.00 |
DY Tax and social security liabilities | 80 039.00 | 96 852.00 | | 80 039.00 |
EA Other liabilities | 3 055.00 | 3 338.00 | | 3 055.00 |
EC TOTAL (IV) | 409 140.00 | 323 534.00 | | 409 140.00 |
EE Grand total (I to V) | 724 128.00 | 561 519.00 | | 724 128.00 |
EG Accrued income and payables due within one year | 390 808.00 | 307 343.00 | | 390 808.00 |
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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 | 1 684 827.00 | | 1 684 827.00 | 1 684 827.00 |
FG Production sold - services | 22 689.00 | | 22 689.00 | 22 689.00 |
FJ Net sales | 1 707 516.00 | | 1 707 516.00 | 1 707 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 1 713 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 225.00 | |
FT Inventory change (goods) | | | 6 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 725.00 | |
FW Other purchases and external expenses | | | 183 145.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 296 233.00 | |
FZ Social Security Contributions | | | 44 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 609 461.00 | |
GG - OPERATING RESULT (I - II) | | | 104 334.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 1 150.00 | | 5 166.00 |
HE Exceptional expenses on management operations | 557.00 | 155.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 155.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -155.00 | | -557.00 |
HK Income tax | 26 079.00 | 18 654.00 | | 26 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 795.00 | 1 524 658.00 | | 1 713 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 793.00 | 1 462 109.00 | | 1 636 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 002.00 | 62 550.00 | | 77 002.00 |
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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 | 152 287.00 | | 60 090.00 | 152 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 212 377.00 | |
IO DECREASES Total including other intangible assets | | | 17 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 225.00 | | | 17 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 843.00 | | 54 590.00 | 133 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 5 500.00 | 1 220.00 |
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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 | 75 603.00 | 21 872.00 | | 75 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 623.00 | 21 872.00 | | 73 623.00 |
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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 | 212 457.00 | 212 457.00 | | 212 457.00 |
8C Staff and Related Accounts | 38 573.00 | 38 573.00 | | 38 573.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 190 660.00 | | | 190 660.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 3 222.00 | | | 3 222.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VG Loans with a maturity of up to one year at origin | 43 016.00 | 43 016.00 | | 43 016.00 |
VH Loans with a maturity of more than one year at origin | 31 134.00 | 12 802.00 | 18 332.00 | 31 134.00 |
VI Group and Associates | 39 438.00 | 39 438.00 | | 39 438.00 |
VJ Loans taken out during the year | 14 944.00 | | | 14 944.00 |
VK Loans repaid during the year | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | | | 5 780.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 505.00 | 214 505.00 | | 214 505.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 140.00 | 390 808.00 | 18 332.00 | 409 140.00 |
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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 | 14 865.00 | 24 210.00 | | 14 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 058.00 | 4 295.00 | | 19 058.00 |
ST Other accounts | 131 123.00 | 119 357.00 | | 131 123.00 |
XQ Rental, rental and co-ownership charges | 32 964.00 | 23 854.00 | | 32 964.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 2 754.00 | 2 313.00 | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 619.00 | 26 523.00 | | 17 619.00 |
YY Amount of VAT collected | 118 987.00 | 107 677.00 | | 118 987.00 |
YZ Total deductible VAT on goods and services | 42 555.00 | 36 332.00 | | 42 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 145.00 | 147 506.00 | | 183 145.00 |
