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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 | 17 117.00 | 7 639.00 | 9 477.00 | 17 117.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 88 378.00 | 4 962.00 | 83 417.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 9 195.00 | 4 989.00 | 4 206.00 | 9 195.00 |
AT Other tangible assets | 54 999.00 | 40 600.00 | 14 399.00 | 54 999.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 264 750.00 | 58 190.00 | 206 560.00 | 264 750.00 |
BT Goods | 1 104 257.00 | 56 343.00 | 1 047 914.00 | 1 104 257.00 |
BV Advances and down payments on orders | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 34 101.00 | | 34 101.00 | 34 101.00 |
BZ Other receivables | 42 235.00 | | 42 235.00 | 42 235.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 1 194 306.00 | 56 343.00 | 1 137 963.00 | 1 194 306.00 |
CO Grand total (0 to V) | 1 459 055.00 | 114 532.00 | 1 344 523.00 | 1 459 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 669 541.00 | | | 669 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 798.00 | | | 71 798.00 |
DL TOTAL (I) | 749 723.00 | | | 749 723.00 |
DU Loans and Debts from Credit Institutions (3) | 125 755.00 | | | 125 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 956.00 | | | 113 956.00 |
DW Advances and down payments received on current orders | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 271 294.00 | | | 271 294.00 |
DY Tax and social security liabilities | 81 903.00 | | | 81 903.00 |
EC TOTAL (IV) | 594 800.00 | | | 594 800.00 |
EE Grand total (I to V) | 1 344 523.00 | | | 1 344 523.00 |
EG Accrued income and payables due within one year | 530 464.00 | | | 530 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 960.00 | | | 43 960.00 |
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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 | 2 141 883.00 | 40 984.00 | 2 182 867.00 | 2 141 883.00 |
FG Production sold - services | 44 414.00 | | 44 414.00 | 44 414.00 |
FJ Net sales | 2 186 297.00 | 40 984.00 | 2 227 281.00 | 2 186 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 284 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 969.00 | |
FT Inventory change (goods) | | | -61 918.00 | |
FW Other purchases and external expenses | | | 166 526.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 256 911.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 343.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 2 190 795.00 | |
GG - OPERATING RESULT (I - II) | | | 94 068.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 21 432.00 | | | 21 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 645.00 | | | 2 287 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 848.00 | | | 2 215 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 798.00 | | | 71 798.00 |
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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 | 172 680.00 | | 92 070.00 | 172 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 264 750.00 | |
IO DECREASES Total including other intangible assets | | | 112 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 117.00 | | | 112 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 503.00 | | 92 070.00 | 60 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 39 506.00 | 18 684.00 | | 39 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 3 423.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 290.00 | 15 260.00 | | 35 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 201.00 | 56 343.00 | 55 201.00 | 55 201.00 |
7B Total provisions for depreciation | 55 201.00 | 56 343.00 | 55 201.00 | 55 201.00 |
7C Grand total | 55 201.00 | 56 343.00 | 55 201.00 | 55 201.00 |
UE of which provisions and reversals: - Operating | | 56 343.00 | 55 201.00 | |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8B Suppliers and Related Accounts | 271 294.00 | 271 294.00 | | 271 294.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 34 101.00 | | | 34 101.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 43 960.00 | 43 960.00 | | 43 960.00 |
VH Loans with a maturity of more than one year at origin | 81 795.00 | 17 459.00 | 64 336.00 | 81 795.00 |
VI Group and Associates | 101 243.00 | 101 243.00 | | 101 243.00 |
VJ Loans taken out during the year | 89 040.00 | | | 89 040.00 |
VK Loans repaid during the year | 9 546.00 | | | 9 546.00 |
VM Income taxes | 34 421.00 | | | 34 421.00 |
VP Miscellaneous | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 234.00 | 81 174.00 | 60.00 | 81 234.00 |
VW VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 908.00 | 528 572.00 | 64 336.00 | 592 908.00 |
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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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 133 782.00 | | | 133 782.00 |
XQ Rental, rental and co-ownership charges | 32 011.00 | | | 32 011.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 450.00 | | | 3 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | | | 5 606.00 |
YY Amount of VAT collected | 589 490.00 | | | 589 490.00 |
YZ Total deductible VAT on goods and services | 347 376.00 | | | 347 376.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 526.00 | | | 166 526.00 |
