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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 387.00 | 23 123.00 | 15 265.00 | 38 387.00 |
AP Buildings | 220 459.00 | 65 517.00 | 154 942.00 | 220 459.00 |
AR Technical installations, industrial equipment and tools | 142 738.00 | 51 613.00 | 91 125.00 | 142 738.00 |
AT Other tangible assets | 159 803.00 | 52 651.00 | 107 152.00 | 159 803.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 626 001.00 | 192 903.00 | 433 098.00 | 626 001.00 |
BT Goods | 139 691.00 | | 139 691.00 | 139 691.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 105 031.00 | | 105 031.00 | 105 031.00 |
CF Cash and cash equivalents | 64 139.00 | | 64 139.00 | 64 139.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 352 582.00 | | 352 582.00 | 352 582.00 |
CO Grand total (0 to V) | 978 583.00 | 192 903.00 | 785 680.00 | 978 583.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 42 115.00 | | 42 115.00 | 42 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | -83 113.00 | -161 295.00 | | -83 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 778.00 | 78 183.00 | | 111 778.00 |
DL TOTAL (I) | 37 675.00 | -74 103.00 | | 37 675.00 |
DU Loans and Debts from Credit Institutions (3) | 300 990.00 | 360 062.00 | | 300 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 802.00 | 258 919.00 | | 164 802.00 |
DX Trade payables and related accounts | 152 288.00 | 233 695.00 | | 152 288.00 |
DY Tax and social security liabilities | 92 948.00 | 86 172.00 | | 92 948.00 |
EA Other liabilities | 36 977.00 | 9 853.00 | | 36 977.00 |
EC TOTAL (IV) | 748 004.00 | 948 701.00 | | 748 004.00 |
EE Grand total (I to V) | 785 680.00 | 874 598.00 | | 785 680.00 |
EG Accrued income and payables due within one year | 508 326.00 | 948 701.00 | | 508 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 106.00 | | 36.00 |
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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 | 2 823 372.00 | | 2 823 372.00 | 2 823 372.00 |
FJ Net sales | 2 823 372.00 | | 2 823 372.00 | 2 823 372.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 2 828 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 761.00 | |
FT Inventory change (goods) | | | 12 930.00 | |
FW Other purchases and external expenses | | | 246 518.00 | |
FX Taxes, duties, and similar payments | | | 30 737.00 | |
FY Salaries and Wages | | | 275 927.00 | |
FZ Social Security Contributions | | | 103 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 384.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 2 694 377.00 | |
GG - OPERATING RESULT (I - II) | | | 133 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 16 317.00 | |
GU Total financial expenses (VI) | | | 16 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | 26 346.00 | | 1 818.00 |
A2 TOTAL ASSETS | 27 361.00 | | | 27 361.00 |
A4 Equity method investments | 554.00 | 553.00 | | 554.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 777.00 | 3 810.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 3 810.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -3 810.00 | | 612.00 |
HJ Employee participation in company results | 9 438.00 | | | 9 438.00 |
HK Income tax | -2 622.00 | | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 065.00 | 2 391 219.00 | | 2 830 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 287.00 | 2 313 036.00 | | 2 718 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 778.00 | 78 183.00 | | 111 778.00 |
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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 | 592 620.00 | | 35 881.00 | 592 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 387.00 | | | 38 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 64 615.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 626 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 635.00 | | 17 364.00 | 505 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 598.00 | | 18 517.00 | 48 598.00 |
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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 | 119 519.00 | 73 384.00 | | 119 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 445.00 | 7 677.00 | | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 074.00 | 65 707.00 | | 104 074.00 |
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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 | 152 288.00 | 152 288.00 | | 152 288.00 |
8C Staff and Related Accounts | 49 717.00 | 49 717.00 | | 49 717.00 |
8D Social Security and Other Social Organizations | 29 438.00 | 29 438.00 | | 29 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 977.00 | 36 977.00 | | 36 977.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 3 516.00 | | | 3 516.00 |
UZ Social Security, other social security organizations | 19 490.00 | | | 19 490.00 |
VB VAT | 24 734.00 | | | 24 734.00 |
VC Group and associates | 2 543.00 | | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 300 954.00 | 61 276.00 | 239 679.00 | 300 954.00 |
VI Group and Associates | 164 802.00 | 164 802.00 | | 164 802.00 |
VK Loans repaid during the year | 59 002.00 | | | 59 002.00 |
VM Income taxes | 17 264.00 | | | 17 264.00 |
VP Miscellaneous | 12 084.00 | | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 916.00 | | | 28 916.00 |
VS Prepaid expenses | 40 204.00 | | | 40 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 252.00 | 171 252.00 | | 171 252.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 004.00 | 508 326.00 | 239 679.00 | 748 004.00 |
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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 | 24 321.00 | 15 618.00 | | 24 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 259.00 | 8 838.00 | | 4 259.00 |
ST Other accounts | 124 137.00 | 115 784.00 | | 124 137.00 |
XQ Rental, rental and co-ownership charges | 80 169.00 | 73 706.00 | | 80 169.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 34 703.00 | | | 34 703.00 |
YU External personnel | 3 250.00 | 12 484.00 | | 3 250.00 |
YW Business tax | 6 417.00 | 6 646.00 | | 6 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 737.00 | 22 264.00 | | 30 737.00 |
YY Amount of VAT collected | 197 124.00 | 167 253.00 | | 197 124.00 |
YZ Total deductible VAT on goods and services | 176 185.00 | 154 220.00 | | 176 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 518.00 | 210 813.00 | | 246 518.00 |
