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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 86 682.00 | 58 511.00 | 28 171.00 | 86 682.00 |
AT Other tangible assets | 44 706.00 | 16 851.00 | 27 855.00 | 44 706.00 |
BJ TOTAL (I) | 146 388.00 | 75 362.00 | 71 026.00 | 146 388.00 |
BL Raw materials, supplies | 94 136.00 | | 94 136.00 | 94 136.00 |
BR Intermediate and finished products | 58 621.00 | | 58 621.00 | 58 621.00 |
BX Customers and related accounts | 175 261.00 | | 175 261.00 | 175 261.00 |
BZ Other receivables | 78 592.00 | | 78 592.00 | 78 592.00 |
CF Cash and cash equivalents | 49 563.00 | | 49 563.00 | 49 563.00 |
CJ TOTAL (II) | 456 173.00 | | 456 173.00 | 456 173.00 |
CO Grand total (0 to V) | 602 561.00 | 75 362.00 | 527 199.00 | 602 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 167 608.00 | 120 658.00 | | 167 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 165.00 | 57 950.00 | | 66 165.00 |
DL TOTAL (I) | 305 273.00 | 250 108.00 | | 305 273.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | 20 137.00 | | 20 537.00 |
DX Trade payables and related accounts | 116 000.00 | 93 229.00 | | 116 000.00 |
DY Tax and social security liabilities | 77 532.00 | 56 712.00 | | 77 532.00 |
EA Other liabilities | 7 857.00 | 13 573.00 | | 7 857.00 |
EC TOTAL (IV) | 221 926.00 | 183 650.00 | | 221 926.00 |
EE Grand total (I to V) | 527 199.00 | 433 758.00 | | 527 199.00 |
EG Accrued income and payables due within one year | 221 926.00 | 183 650.00 | | 221 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 537.00 | 20 137.00 | | 20 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 408 834.00 | 161 531.00 | 1 570 365.00 | 1 408 834.00 |
FG Production sold - services | 26 677.00 | | 26 677.00 | 26 677.00 |
FJ Net sales | 1 435 511.00 | 161 531.00 | 1 597 042.00 | 1 435 511.00 |
FM Inventory production | | | 3 889.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 614 276.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 471 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 274.00 | |
FW Other purchases and external expenses | | | 331 206.00 | |
FX Taxes, duties, and similar payments | | | 36 988.00 | |
FY Salaries and Wages | | | 510 511.00 | |
FZ Social Security Contributions | | | 167 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 534 843.00 | |
GG - OPERATING RESULT (I - II) | | | 79 434.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | 3 383.00 | | 4 237.00 |
A2 TOTAL ASSETS | 33 519.00 | 29 906.00 | | 33 519.00 |
HK Income tax | 9 422.00 | 7 127.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 276.00 | 1 473 441.00 | | 1 614 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 111.00 | 1 415 491.00 | | 1 548 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 165.00 | 57 950.00 | | 66 165.00 |
HQ References: Real Estate Leasing | | 842.00 | | |
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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 | 118 386.00 | | 28 402.00 | 118 386.00 |
I4 DECREASES Grand Total | | 400.00 | 146 388.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 131 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 386.00 | | 28 402.00 | 103 386.00 |
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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 | 56 056.00 | 19 706.00 | 400.00 | 56 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 056.00 | 19 706.00 | 400.00 | 56 056.00 |
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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 | 116 000.00 | 116 000.00 | | 116 000.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 65 743.00 | 65 743.00 | | 65 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UX Other trade receivables | 175 261.00 | | | 175 261.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VC Group and associates | 13 705.00 | | | 13 705.00 |
VG Loans with a maturity of up to one year at origin | 20 537.00 | 20 537.00 | | 20 537.00 |
VM Income taxes | 42 670.00 | | | 42 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 261.00 | | | 20 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 853.00 | 253 853.00 | | 253 853.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 926.00 | 221 926.00 | | 221 926.00 |
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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 | 36 988.00 | 40 158.00 | | 36 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 077.00 | | 1 200.00 |
ST Other accounts | 234 548.00 | 229 517.00 | | 234 548.00 |
XQ Rental, rental and co-ownership charges | 89 439.00 | 81 907.00 | | 89 439.00 |
YP Average staff number | 25.00 | 18.00 | | 25.00 |
YT Subcontracting | 5 701.00 | 4 969.00 | | 5 701.00 |
YV Retrocessions of fees, commissions and brokerage | 318.00 | 381.00 | | 318.00 |
YW Business tax | | 269.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 36 988.00 | 40 427.00 | | 36 988.00 |
YY Amount of VAT collected | 267 717.00 | 247 322.00 | | 267 717.00 |
YZ Total deductible VAT on goods and services | 146 515.00 | 130 464.00 | | 146 515.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 206.00 | 317 851.00 | | 331 206.00 |
