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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 470.00 | 13 142.00 | 5 328.00 | 18 470.00 |
AP Buildings | 57 534.00 | 56 980.00 | 554.00 | 57 534.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 24 864.00 | 4 717.00 | 29 581.00 |
AT Other tangible assets | 116 790.00 | 75 728.00 | 41 062.00 | 116 790.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 227 615.00 | 170 715.00 | 56 900.00 | 227 615.00 |
BT Goods | 76 787.00 | | 76 787.00 | 76 787.00 |
BX Customers and related accounts | 476 995.00 | 2 710.00 | 474 284.00 | 476 995.00 |
BZ Other receivables | 53 551.00 | | 53 551.00 | 53 551.00 |
CF Cash and cash equivalents | 223 058.00 | | 223 058.00 | 223 058.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 833 801.00 | 2 710.00 | 831 091.00 | 833 801.00 |
CO Grand total (0 to V) | 1 061 416.00 | 173 425.00 | 887 991.00 | 1 061 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 2 438.00 | | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 500.00 | | | 527 500.00 |
DL TOTAL (I) | 540 322.00 | | | 540 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 367.00 | | | 27 367.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 250 326.00 | | | 250 326.00 |
DY Tax and social security liabilities | 67 087.00 | | | 67 087.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 347 669.00 | | | 347 669.00 |
EE Grand total (I to V) | 887 991.00 | | | 887 991.00 |
EG Accrued income and payables due within one year | 343 091.00 | | | 343 091.00 |
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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 | 882 157.00 | 1 495 628.00 | 2 377 785.00 | 882 157.00 |
FG Production sold - services | 68 097.00 | 36 229.00 | 104 326.00 | 68 097.00 |
FJ Net sales | 950 254.00 | 1 531 857.00 | 2 482 111.00 | 950 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 483 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 349.00 | |
FT Inventory change (goods) | | | -59 320.00 | |
FU Purchases of raw materials and other supplies | | | 71 738.00 | |
FW Other purchases and external expenses | | | 236 436.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 248 636.00 | |
FZ Social Security Contributions | | | 109 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 336.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 1 716 363.00 | |
GG - OPERATING RESULT (I - II) | | | 767 481.00 | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HK Income tax | 236 124.00 | | | 236 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 843.00 | | | 2 483 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 343.00 | | | 1 956 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 500.00 | | | 527 500.00 |
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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 | 220 542.00 | | 7 125.00 | 220 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 52.00 | 227 615.00 | |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | 7 125.00 | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 905.00 | | | 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 141 378.00 | 29 336.00 | | 141 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | 3 477.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 713.00 | 25 860.00 | | 131 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 847.00 | | 137.00 | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | | 137.00 | 2 847.00 |
7C Grand total | 2 847.00 | | 137.00 | 2 847.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 250 326.00 | 250 326.00 | | 250 326.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 5 240.00 | | | 5 240.00 |
UX Other trade receivables | 464 826.00 | | | 464 826.00 |
VA Doubtful or disputed receivables | 12 168.00 | | | 12 168.00 |
VB VAT | 45 161.00 | | | 45 161.00 |
VH Loans with a maturity of more than one year at origin | 27 367.00 | 22 789.00 | 4 578.00 | 27 367.00 |
VK Loans repaid during the year | 22 506.00 | | | 22 506.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | | | 4 703.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 196.00 | 533 956.00 | 5 240.00 | 539 196.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 494.00 | 341 916.00 | 4 578.00 | 346 494.00 |
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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 | 11 005.00 | | | 11 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | | | 9 822.00 |
ST Other accounts | 173 825.00 | | | 173 825.00 |
XQ Rental, rental and co-ownership charges | 25 996.00 | | | 25 996.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 793.00 | | | 26 793.00 |
YW Business tax | 7 534.00 | | | 7 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 539.00 | | | 18 539.00 |
YY Amount of VAT collected | 190 359.00 | | | 190 359.00 |
YZ Total deductible VAT on goods and services | 264 811.00 | | | 264 811.00 |
ZE Dividends | 487 930.00 | | | 487 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 436.00 | | | 236 436.00 |
