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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AP Buildings | 79 341.00 | 79 341.00 | | 79 341.00 |
AR Technical installations, industrial equipment and tools | 40 839.00 | 29 217.00 | 11 622.00 | 40 839.00 |
AT Other tangible assets | 153 483.00 | 137 974.00 | 15 509.00 | 153 483.00 |
BH Other financial assets | 35 673.00 | | 35 673.00 | 35 673.00 |
BJ TOTAL (I) | 312 859.00 | 250 055.00 | 62 804.00 | 312 859.00 |
BT Goods | 690 287.00 | 85 690.00 | 604 597.00 | 690 287.00 |
BX Customers and related accounts | 403 124.00 | | 403 124.00 | 403 124.00 |
BZ Other receivables | 234 945.00 | | 234 945.00 | 234 945.00 |
CF Cash and cash equivalents | 326 860.00 | | 326 860.00 | 326 860.00 |
CH Prepaid expenses | 54 722.00 | | 54 722.00 | 54 722.00 |
CJ TOTAL (II) | 1 709 938.00 | 85 690.00 | 1 624 249.00 | 1 709 938.00 |
CO Grand total (0 to V) | 2 022 797.00 | 335 744.00 | 1 687 053.00 | 2 022 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 376 147.00 | 371 627.00 | | 376 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 061.00 | 4 520.00 | | 91 061.00 |
DL TOTAL (I) | 635 068.00 | 544 007.00 | | 635 068.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 455.00 | | 430.00 |
DX Trade payables and related accounts | 232 536.00 | 157 307.00 | | 232 536.00 |
DY Tax and social security liabilities | 185 032.00 | 208 621.00 | | 185 032.00 |
EA Other liabilities | 633 987.00 | 550 028.00 | | 633 987.00 |
EC TOTAL (IV) | 1 051 985.00 | 916 411.00 | | 1 051 985.00 |
EE Grand total (I to V) | 1 687 053.00 | 1 460 418.00 | | 1 687 053.00 |
EG Accrued income and payables due within one year | 1 051 985.00 | 916 411.00 | | 1 051 985.00 |
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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 | 3 141 991.00 | | 3 141 991.00 | 3 141 991.00 |
FG Production sold - services | 12 426.00 | | 12 426.00 | 12 426.00 |
FJ Net sales | 3 154 417.00 | | 3 154 417.00 | 3 154 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 164 117.00 | |
FS Purchases of goods (including customs duties) | | | -684 000.00 | |
FT Inventory change (goods) | | | -558 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452 593.00 | |
FW Other purchases and external expenses | | | 801 851.00 | |
FX Taxes, duties, and similar payments | | | 50 106.00 | |
FY Salaries and Wages | | | 596 925.00 | |
FZ Social Security Contributions | | | 307 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 000 737.00 | |
GG - OPERATING RESULT (I - II) | | | 163 380.00 | |
GR Interest and similar expenses | | | 43 265.00 | |
GU Total financial expenses (VI) | | | 43 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 1 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 000.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 1 000.00 | | 2 600.00 |
HK Income tax | 31 654.00 | | | 31 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 717.00 | 2 965 811.00 | | 3 166 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 656.00 | 2 961 291.00 | | 3 075 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 061.00 | 4 520.00 | | 91 061.00 |
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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 | 333 465.00 | | | 333 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 35 673.00 | |
I4 DECREASES Grand Total | | 20 607.00 | 312 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 515.00 | 273 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 523.00 | | | 3 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 178.00 | | | 294 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 764.00 | | | 35 764.00 |
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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 | 250 688.00 | 19 882.00 | 20 515.00 | 250 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 165.00 | 19 882.00 | 20 515.00 | 247 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 896.00 | 17 917.00 | 9 124.00 | 76 896.00 |
7B Total provisions for depreciation | 76 896.00 | 17 917.00 | 9 124.00 | 76 896.00 |
7C Grand total | 76 896.00 | 17 917.00 | 9 124.00 | 76 896.00 |
UE of which provisions and reversals: - Operating | | 17 917.00 | 9 124.00 | |
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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 | 232 536.00 | 232 536.00 | | 232 536.00 |
8C Staff and Related Accounts | 69 837.00 | 69 837.00 | | 69 837.00 |
8D Social Security and Other Social Organizations | 77 606.00 | 77 606.00 | | 77 606.00 |
8E Income Taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 987.00 | 633 987.00 | | 633 987.00 |
UT Other financial assets | 35 673.00 | 35 673.00 | | 35 673.00 |
UX Other trade receivables | 403 124.00 | | | 403 124.00 |
VB VAT | 107 869.00 | | | 107 869.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 076.00 | | | 127 076.00 |
VS Prepaid expenses | 54 722.00 | | | 54 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 464.00 | 728 464.00 | | 728 464.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 985.00 | 1 051 985.00 | | 1 051 985.00 |
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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 | 24 700.00 | 27 339.00 | | 24 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 255.00 | 154 007.00 | | 101 255.00 |
ST Other accounts | 549 687.00 | 561 294.00 | | 549 687.00 |
XQ Rental, rental and co-ownership charges | 148 001.00 | 148 021.00 | | 148 001.00 |
YT Subcontracting | 2 908.00 | 2 865.00 | | 2 908.00 |
YW Business tax | 25 406.00 | 25 043.00 | | 25 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 106.00 | 52 382.00 | | 50 106.00 |
YY Amount of VAT collected | 1 138 254.00 | 1 039 176.00 | | 1 138 254.00 |
YZ Total deductible VAT on goods and services | 617 670.00 | 578 689.00 | | 617 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 851.00 | 866 187.00 | | 801 851.00 |
