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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 15 840.00 | 5 034.00 | 20 874.00 |
AT Other tangible assets | 40 631.00 | 18 776.00 | 21 855.00 | 40 631.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 90 867.00 | 34 616.00 | 56 251.00 | 90 867.00 |
BL Raw materials, supplies | 269 897.00 | 10 890.00 | 259 006.00 | 269 897.00 |
BX Customers and related accounts | 618 064.00 | 27 733.00 | 590 331.00 | 618 064.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 46 402.00 | | 46 402.00 | 46 402.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 972 183.00 | 38 623.00 | 933 559.00 | 972 183.00 |
CO Grand total (0 to V) | 1 063 050.00 | 73 239.00 | 989 811.00 | 1 063 050.00 |
CP Shares due in less than one year | 9 362.00 | | | 9 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 408 018.00 | 317 360.00 | | 408 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 807.00 | 110 659.00 | | 92 807.00 |
DL TOTAL (I) | 577 826.00 | 505 018.00 | | 577 826.00 |
DU Loans and Debts from Credit Institutions (3) | 45 707.00 | 36 090.00 | | 45 707.00 |
DX Trade payables and related accounts | 313 241.00 | 352 379.00 | | 313 241.00 |
DY Tax and social security liabilities | 53 037.00 | 53 871.00 | | 53 037.00 |
EC TOTAL (IV) | 411 985.00 | 442 339.00 | | 411 985.00 |
EE Grand total (I to V) | 989 811.00 | 947 358.00 | | 989 811.00 |
EG Accrued income and payables due within one year | 405 441.00 | 428 857.00 | | 405 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 225.00 | | | 32 225.00 |
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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 | 2 357 931.00 | | 2 357 931.00 | 2 357 931.00 |
FD Production sold - goods | 470 938.00 | | 470 938.00 | 470 938.00 |
FG Production sold - services | 13 241.00 | | 13 241.00 | 13 241.00 |
FJ Net sales | 2 842 110.00 | | 2 842 110.00 | 2 842 110.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 522.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 2 869 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 512.00 | |
FU Purchases of raw materials and other supplies | | | 222 711.00 | |
FV Inventory change (raw materials and supplies) | | | -12 511.00 | |
FW Other purchases and external expenses | | | 544 820.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 218 398.00 | |
FZ Social Security Contributions | | | 63 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 731 318.00 | |
GG - OPERATING RESULT (I - II) | | | 138 274.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 042.00 | 821.00 | | 21 042.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 27 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 242.00 | 45.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | 350.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 395.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | 26 605.00 | | -1 605.00 |
HK Income tax | 43 379.00 | 51 906.00 | | 43 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 425.00 | 2 635 650.00 | | 2 870 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 618.00 | 2 524 991.00 | | 2 777 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 807.00 | 110 659.00 | | 92 807.00 |
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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 | 92 560.00 | | 9 261.00 | 92 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 362.00 | |
I4 DECREASES Grand Total | | 10 948.00 | 90 872.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 948.00 | 61 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 095.00 | | 9 364.00 | 63 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | -103.00 | 9 465.00 |
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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 | 36 660.00 | 6 708.00 | 8 752.00 | 36 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 660.00 | 6 708.00 | 8 752.00 | 36 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 155.00 | 155.00 | |
6N Inventories and work in progress | 10 890.00 | | | 10 890.00 |
6T Receivables | 29 213.00 | | 1 480.00 | 29 213.00 |
7B Total provisions for depreciation | 40 103.00 | | 1 480.00 | 40 103.00 |
7C Grand total | 40 103.00 | 155.00 | 1 634.00 | 40 103.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 313 241.00 | 313 241.00 | | 313 241.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
UT Other financial assets | 9 362.00 | 9 362.00 | | 9 362.00 |
UX Other trade receivables | 584 896.00 | | | 584 896.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 33 168.00 | | | 33 168.00 |
VB VAT | 8 857.00 | | | 8 857.00 |
VG Loans with a maturity of up to one year at origin | 32 225.00 | 32 225.00 | | 32 225.00 |
VH Loans with a maturity of more than one year at origin | 13 482.00 | 6 938.00 | 6 544.00 | 13 482.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VM Income taxes | 17 040.00 | | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 246.00 | 665 246.00 | | 665 246.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 985.00 | 405 441.00 | 6 544.00 | 411 985.00 |
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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 | 6 522.00 | 4 559.00 | | 6 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 394.00 | 265 289.00 | | 312 394.00 |
ST Other accounts | 129 085.00 | 94 956.00 | | 129 085.00 |
XQ Rental, rental and co-ownership charges | 94 573.00 | 86 231.00 | | 94 573.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 8 768.00 | 5 788.00 | | 8 768.00 |
YU External personnel | | 761.00 | | |
YW Business tax | 7 153.00 | 4 809.00 | | 7 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 675.00 | 9 368.00 | | 13 675.00 |
YY Amount of VAT collected | 561 400.00 | 512 369.00 | | 561 400.00 |
YZ Total deductible VAT on goods and services | 425 779.00 | 417 700.00 | | 425 779.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 820.00 | 453 025.00 | | 544 820.00 |
