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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 919.00 | 22 279.00 | 60 640.00 | 82 919.00 |
AT Other tangible assets | 687 022.00 | 146 045.00 | 540 977.00 | 687 022.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 848 942.00 | 168 324.00 | 680 618.00 | 848 942.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 237 398.00 | | 237 398.00 | 237 398.00 |
BV Advances and down payments on orders | 65 178.00 | | 65 178.00 | 65 178.00 |
BX Customers and related accounts | 8 896.00 | | 8 896.00 | 8 896.00 |
BZ Other receivables | 333 078.00 | | 333 078.00 | 333 078.00 |
CF Cash and cash equivalents | 845 971.00 | | 845 971.00 | 845 971.00 |
CH Prepaid expenses | 80 702.00 | | 80 702.00 | 80 702.00 |
CJ TOTAL (II) | 1 572 259.00 | | 1 572 259.00 | 1 572 259.00 |
CO Grand total (0 to V) | 2 421 201.00 | 168 324.00 | 2 252 877.00 | 2 421 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 629 258.00 | | | 629 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 267.00 | | | 199 267.00 |
DL TOTAL (I) | 836 775.00 | | | 836 775.00 |
DU Loans and Debts from Credit Institutions (3) | 559 672.00 | | | 559 672.00 |
DX Trade payables and related accounts | 610 252.00 | | | 610 252.00 |
DY Tax and social security liabilities | 195 308.00 | | | 195 308.00 |
DZ Fixed asset liabilities and related accounts | 50 012.00 | | | 50 012.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 1 416 102.00 | | | 1 416 102.00 |
EE Grand total (I to V) | 2 252 877.00 | | | 2 252 877.00 |
EG Accrued income and payables due within one year | 1 028 672.00 | | | 1 028 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 632.00 | | | 80 632.00 |
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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 | 5 992 863.00 | | 5 992 863.00 | 5 992 863.00 |
FD Production sold - goods | 98 534.00 | | 98 534.00 | 98 534.00 |
FG Production sold - services | 2 462.00 | | 2 462.00 | 2 462.00 |
FJ Net sales | 6 093 859.00 | | 6 093 859.00 | 6 093 859.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 113 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 597 529.00 | |
FT Inventory change (goods) | | | -41 891.00 | |
FU Purchases of raw materials and other supplies | | | 63 494.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 634 100.00 | |
FX Taxes, duties, and similar payments | | | 37 965.00 | |
FY Salaries and Wages | | | 402 903.00 | |
FZ Social Security Contributions | | | 113 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 160.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 5 911 062.00 | |
GG - OPERATING RESULT (I - II) | | | 202 080.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 323.00 | | | 17 323.00 |
A2 TOTAL ASSETS | 38 691.00 | | | 38 691.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 89 528.00 | | | 89 528.00 |
HD Total exceptional income (VII) | 89 528.00 | | | 89 528.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 034.00 | | | 87 034.00 |
HK Income tax | 86 509.00 | | | 86 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 460.00 | | | 6 207 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 193.00 | | | 6 008 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 267.00 | | | 199 267.00 |
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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 | 764 229.00 | | 91 539.00 | 764 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | 6 826.00 | | 848 942.00 | 6 826.00 |
IY DECREASES Total Tangible Fixed Assets | 6 826.00 | | 769 942.00 | 6 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 229.00 | | 91 539.00 | 685 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 000.00 | | | 79 000.00 |
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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 | 76 021.00 | 93 160.00 | 857.00 | 76 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 021.00 | 93 160.00 | 857.00 | 76 021.00 |
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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 | 610 252.00 | 610 252.00 | | 610 252.00 |
8C Staff and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8D Social Security and Other Social Organizations | 48 120.00 | 48 120.00 | | 48 120.00 |
8E Income Taxes | 85 079.00 | 85 079.00 | | 85 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 79 000.00 | | | 79 000.00 |
UX Other trade receivables | 8 896.00 | | | 8 896.00 |
VB VAT | 45 135.00 | | | 45 135.00 |
VC Group and associates | 149 338.00 | | | 149 338.00 |
VG Loans with a maturity of up to one year at origin | 80 632.00 | 80 632.00 | | 80 632.00 |
VH Loans with a maturity of more than one year at origin | 479 039.00 | 91 609.00 | 379 283.00 | 479 039.00 |
VK Loans repaid during the year | 89 961.00 | | | 89 961.00 |
VM Income taxes | 18 857.00 | | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 892.00 | 23 892.00 | | 23 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 747.00 | | | 119 747.00 |
VS Prepaid expenses | 80 702.00 | | | 80 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 676.00 | 422 676.00 | 79 000.00 | 501 676.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 102.00 | 1 028 672.00 | 379 283.00 | 1 416 102.00 |
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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 | 23 158.00 | | | 23 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 888.00 | | | 94 888.00 |
ST Other accounts | 196 123.00 | | | 196 123.00 |
XQ Rental, rental and co-ownership charges | 343 089.00 | | | 343 089.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 14 807.00 | | | 14 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 965.00 | | | 37 965.00 |
YY Amount of VAT collected | 548 329.00 | | | 548 329.00 |
YZ Total deductible VAT on goods and services | 554 303.00 | | | 554 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 100.00 | | | 634 100.00 |
