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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 275 607.00 | 230 758.00 | 1 044 849.00 | 1 275 607.00 |
AR Technical installations, industrial equipment and tools | 217 255.00 | 152 552.00 | 64 703.00 | 217 255.00 |
AT Other tangible assets | 23 683.00 | 21 667.00 | 2 015.00 | 23 683.00 |
AV Fixed assets in progress | 60 642.00 | | 60 642.00 | 60 642.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 1 598 419.00 | 407 302.00 | 1 191 116.00 | 1 598 419.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BT Goods | 1 587 674.00 | 23 146.00 | 1 564 528.00 | 1 587 674.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 732 923.00 | | 732 923.00 | 732 923.00 |
BZ Other receivables | 74 440.00 | | 74 440.00 | 74 440.00 |
CF Cash and cash equivalents | 261 228.00 | | 261 228.00 | 261 228.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 2 696 569.00 | 23 146.00 | 2 673 423.00 | 2 696 569.00 |
CO Grand total (0 to V) | 4 294 988.00 | 430 449.00 | 3 864 539.00 | 4 294 988.00 |
CS Evaluated investments - equity method | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 324 198.00 | | | 2 324 198.00 |
DH Retained earnings | 4 593.00 | | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 027.00 | | | 357 027.00 |
DL TOTAL (I) | 2 795 818.00 | | | 2 795 818.00 |
DU Loans and Debts from Credit Institutions (3) | 105 157.00 | | | 105 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | | | 21 567.00 |
DW Advances and down payments received on current orders | 13 493.00 | | | 13 493.00 |
DX Trade payables and related accounts | 802 586.00 | | | 802 586.00 |
DY Tax and social security liabilities | 106 011.00 | | | 106 011.00 |
DZ Fixed asset liabilities and related accounts | 177.00 | | | 177.00 |
EA Other liabilities | 19 731.00 | | | 19 731.00 |
EC TOTAL (IV) | 1 068 721.00 | | | 1 068 721.00 |
EE Grand total (I to V) | 3 864 539.00 | | | 3 864 539.00 |
EG Accrued income and payables due within one year | 993 384.00 | | | 993 384.00 |
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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 | 1 241 327.00 | 3 591 812.00 | 4 833 139.00 | 1 241 327.00 |
FG Production sold - services | 21 052.00 | 43 228.00 | 64 280.00 | 21 052.00 |
FJ Net sales | 1 262 380.00 | 3 635 040.00 | 4 897 420.00 | 1 262 380.00 |
FN Capitalized production | | | 9 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 924 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 661.00 | |
FT Inventory change (goods) | | | -381 319.00 | |
FU Purchases of raw materials and other supplies | | | 47 002.00 | |
FV Inventory change (raw materials and supplies) | | | -12 970.00 | |
FW Other purchases and external expenses | | | 330 474.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 292 780.00 | |
FZ Social Security Contributions | | | 94 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 146.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 4 410 806.00 | |
GG - OPERATING RESULT (I - II) | | | 514 102.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 8 485.00 | | | 8 485.00 |
HE Exceptional expenses on management operations | 5 267.00 | | | 5 267.00 |
HH Total exceptional expenses (VIII) | 5 267.00 | | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HK Income tax | 160 013.00 | | | 160 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 818.00 | | | 4 933 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 791.00 | | | 4 576 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 027.00 | | | 357 027.00 |
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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 | 1 481 192.00 | | 147 620.00 | 1 481 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | 30 393.00 | 1 598 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 393.00 | 1 594 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 299.00 | | 147 280.00 | 1 477 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | 339.00 | 1 568.00 |
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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 | 372 407.00 | 65 288.00 | 30 393.00 | 372 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 082.00 | 65 288.00 | 30 393.00 | 370 082.00 |
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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 | 16 411.00 | 23 146.00 | 16 411.00 | 16 411.00 |
6T Receivables | 176.00 | | 176.00 | 176.00 |
7B Total provisions for depreciation | 16 587.00 | 23 146.00 | 16 587.00 | 16 587.00 |
7C Grand total | 16 587.00 | 23 146.00 | 16 587.00 | 16 587.00 |
UE of which provisions and reversals: - Operating | | 23 146.00 | 16 587.00 | |
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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 | 802 586.00 | 802 586.00 | | 802 586.00 |
8C Staff and Related Accounts | 23 115.00 | 23 115.00 | | 23 115.00 |
8D Social Security and Other Social Organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
8E Income Taxes | 28 797.00 | 28 797.00 | | 28 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 731.00 | 19 731.00 | | 19 731.00 |
UX Other trade receivables | 732 923.00 | | | 732 923.00 |
VB VAT | 65 020.00 | | | 65 020.00 |
VH Loans with a maturity of more than one year at origin | 105 157.00 | 29 820.00 | 75 337.00 | 105 157.00 |
VI Group and Associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 843.00 | | | 14 843.00 |
VM Income taxes | 9 420.00 | | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 12 015.00 | | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 377.00 | 809 957.00 | 9 420.00 | 819 377.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 229.00 | 979 892.00 | 75 337.00 | 1 055 229.00 |
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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 | 8 881.00 | | | 8 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 821.00 | | | 63 821.00 |
ST Other accounts | 210 355.00 | | | 210 355.00 |
XQ Rental, rental and co-ownership charges | 17 738.00 | | | 17 738.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 38 561.00 | | | 38 561.00 |
YW Business tax | 13 590.00 | | | 13 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 471.00 | | | 22 471.00 |
YY Amount of VAT collected | 206 240.00 | | | 206 240.00 |
YZ Total deductible VAT on goods and services | 725 877.00 | | | 725 877.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 474.00 | | | 330 474.00 |
