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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 4 593.00 | 3 441.00 | 1 152.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 45 568.00 | 22 363.00 | 23 205.00 | 45 568.00 |
AT Other tangible assets | 19 054.00 | 7 159.00 | 11 895.00 | 19 054.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 107 664.00 | 38 312.00 | 69 352.00 | 107 664.00 |
BL Raw materials, supplies | 31 146.00 | | 31 146.00 | 31 146.00 |
BR Intermediate and finished products | 25 370.00 | | 25 370.00 | 25 370.00 |
BT Goods | 228 763.00 | | 228 763.00 | 228 763.00 |
BX Customers and related accounts | 113 060.00 | 18 814.00 | 94 246.00 | 113 060.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 143 531.00 | | 143 531.00 | 143 531.00 |
CH Prepaid expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 660 660.00 | 18 814.00 | 641 846.00 | 660 660.00 |
CO Grand total (0 to V) | 768 324.00 | 57 126.00 | 711 198.00 | 768 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 192 000.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 53 760.00 | | | 53 760.00 |
DD Legal reserve (1) | 19 200.00 | 800.00 | | 19 200.00 |
DG Other reserves | 98 965.00 | 48 390.00 | | 98 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 364.00 | 88 175.00 | | 76 364.00 |
DL TOTAL (I) | 507 489.00 | 329 365.00 | | 507 489.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 12 035.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 240.00 | 95 154.00 | | 85 240.00 |
DX Trade payables and related accounts | 51 754.00 | 83 798.00 | | 51 754.00 |
DY Tax and social security liabilities | 28 968.00 | 35 740.00 | | 28 968.00 |
EA Other liabilities | 37 095.00 | 77 387.00 | | 37 095.00 |
EC TOTAL (IV) | 203 709.00 | 304 114.00 | | 203 709.00 |
EE Grand total (I to V) | 711 198.00 | 633 479.00 | | 711 198.00 |
EG Accrued income and payables due within one year | 203 709.00 | 304 114.00 | | 203 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 304.00 | | 652.00 |
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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 | 481 074.00 | 28 735.00 | 509 809.00 | 481 074.00 |
FD Production sold - goods | 603 400.00 | 53 625.00 | 657 025.00 | 603 400.00 |
FJ Net sales | 1 084 474.00 | 82 360.00 | 1 166 834.00 | 1 084 474.00 |
FM Inventory production | | | -50 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 126 865.00 | |
FS Purchases of goods (including customs duties) | | | 324 828.00 | |
FT Inventory change (goods) | | | -72 638.00 | |
FU Purchases of raw materials and other supplies | | | 106 321.00 | |
FV Inventory change (raw materials and supplies) | | | 8 987.00 | |
FW Other purchases and external expenses | | | 305 564.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 202 876.00 | |
FZ Social Security Contributions | | | 102 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 814.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 012 834.00 | |
GG - OPERATING RESULT (I - II) | | | 114 031.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 950.00 | | | 9 950.00 |
A2 TOTAL ASSETS | 69 654.00 | 60 812.00 | | 69 654.00 |
HA Exceptional income from management transactions | 624.00 | 2 223.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 2 223.00 | | 624.00 |
HE Exceptional expenses on management operations | 476.00 | 1 260.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 260.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 963.00 | | 148.00 |
HK Income tax | 35 683.00 | 31 632.00 | | 35 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 531.00 | 1 129 932.00 | | 1 127 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 167.00 | 1 041 756.00 | | 1 051 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 364.00 | 88 175.00 | | 76 364.00 |
HP References: Equipment leasing | 48 883.00 | 50 319.00 | | 48 883.00 |
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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 | 105 042.00 | | 2 622.00 | 105 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 107 664.00 | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 2 622.00 | 66 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 29 035.00 | 9 278.00 | | 29 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 685.00 | 9 278.00 | | 23 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | 18 814.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 18 814.00 | 332.00 | 332.00 |
7C Grand total | 332.00 | 18 814.00 | 332.00 | 332.00 |
UE of which provisions and reversals: - Operating | | 18 814.00 | 332.00 | |
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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 | 51 754.00 | 51 754.00 | | 51 754.00 |
8C Staff and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 095.00 | 37 095.00 | | 37 095.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UX Other trade receivables | 90 880.00 | | | 90 880.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 22 179.00 | | | 22 179.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 85 240.00 | 85 240.00 | | 85 240.00 |
VJ Loans taken out during the year | 279.00 | | | 279.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 13 148.00 | | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 951.00 | 171 851.00 | 16 100.00 | 187 951.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 709.00 | 203 709.00 | | 203 709.00 |
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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 | 4 084.00 | 1 577.00 | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 631.00 | 52 509.00 | | 45 631.00 |
ST Other accounts | 200 765.00 | 228 739.00 | | 200 765.00 |
XQ Rental, rental and co-ownership charges | 59 168.00 | 37 152.00 | | 59 168.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 106 614.00 | 94 564.00 | | 106 614.00 |
YT Subcontracting | | 1 210.00 | | |
YW Business tax | 1 947.00 | 1 240.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | 2 817.00 | | 6 031.00 |
YY Amount of VAT collected | 216 914.00 | 202 712.00 | | 216 914.00 |
YZ Total deductible VAT on goods and services | 84 902.00 | 112 491.00 | | 84 902.00 |
ZE Dividends | 19 200.00 | | | 19 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 564.00 | 319 609.00 | | 305 564.00 |
