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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 190 911.00 | 80 707.00 | 110 204.00 | 190 911.00 |
AT Other tangible assets | 788 304.00 | 537 891.00 | 250 413.00 | 788 304.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 092 314.00 | 618 598.00 | 473 715.00 | 1 092 314.00 |
BT Goods | 1 004 589.00 | 57 916.00 | 946 673.00 | 1 004 589.00 |
BX Customers and related accounts | 1 201 977.00 | 34 505.00 | 1 167 472.00 | 1 201 977.00 |
BZ Other receivables | 414 675.00 | | 414 675.00 | 414 675.00 |
CF Cash and cash equivalents | 217 816.00 | | 217 816.00 | 217 816.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 2 847 386.00 | 92 420.00 | 2 754 966.00 | 2 847 386.00 |
CO Grand total (0 to V) | 3 939 700.00 | 711 019.00 | 3 228 681.00 | 3 939 700.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 181 311.00 | 1 095 540.00 | | 1 181 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 690.00 | 385 770.00 | | 325 690.00 |
DL TOTAL (I) | 1 727 001.00 | 1 701 311.00 | | 1 727 001.00 |
DU Loans and Debts from Credit Institutions (3) | 269 179.00 | 178 155.00 | | 269 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 150.00 | | 902.00 |
DX Trade payables and related accounts | 846 553.00 | 654 483.00 | | 846 553.00 |
DY Tax and social security liabilities | 375 344.00 | 348 186.00 | | 375 344.00 |
DZ Fixed asset liabilities and related accounts | | 13 386.00 | | |
EA Other liabilities | 9 702.00 | 4 602.00 | | 9 702.00 |
EC TOTAL (IV) | 1 501 681.00 | 1 199 963.00 | | 1 501 681.00 |
EE Grand total (I to V) | 3 228 681.00 | 2 901 273.00 | | 3 228 681.00 |
EG Accrued income and payables due within one year | 1 346 674.00 | 1 116 644.00 | | 1 346 674.00 |
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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 | 7 924 669.00 | | 7 924 669.00 | 7 924 669.00 |
FG Production sold - services | 884 953.00 | | 884 953.00 | 884 953.00 |
FJ Net sales | 8 809 623.00 | | 8 809 623.00 | 8 809 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 034.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 8 862 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 576 360.00 | |
FT Inventory change (goods) | | | -109 059.00 | |
FW Other purchases and external expenses | | | 1 294 742.00 | |
FX Taxes, duties, and similar payments | | | 60 888.00 | |
FY Salaries and Wages | | | 1 078 142.00 | |
FZ Social Security Contributions | | | 402 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 870.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 8 440 830.00 | |
GG - OPERATING RESULT (I - II) | | | 421 269.00 | |
GL Other interest and similar income | | | 31 630.00 | |
GP Total financial income (V) | | | 31 630.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 3 475.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 10 254.00 | 2 721.00 | | 10 254.00 |
HD Total exceptional income (VII) | 12 464.00 | 6 197.00 | | 12 464.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | 240.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 920.00 | 5 957.00 | | 7 920.00 |
HK Income tax | 130 576.00 | 162 002.00 | | 130 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 193.00 | 8 657 023.00 | | 8 906 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580 503.00 | 8 271 253.00 | | 8 580 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 690.00 | 385 770.00 | | 325 690.00 |
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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 | 1 156 724.00 | | | 1 156 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 777.00 | |
I4 DECREASES Grand Total | | | 1 092 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 131.00 | | | 1 050 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 270.00 | | | 24 270.00 |
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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 | 829 061.00 | 99 979.00 | 310 442.00 | 829 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 061.00 | 99 979.00 | 310 442.00 | 829 061.00 |
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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 | 846 553.00 | 846 553.00 | | 846 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
UX Other trade receivables | 1 201 977.00 | | | 1 201 977.00 |
VH Loans with a maturity of more than one year at origin | 269 179.00 | 114 172.00 | 122 575.00 | 269 179.00 |
VJ Loans taken out during the year | 196 100.00 | | | 196 100.00 |
VK Loans repaid during the year | 105 005.00 | | | 105 005.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 102.00 | 1 634 981.00 | 2 121.00 | 1 637 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 681.00 | 1 346 674.00 | 122 575.00 | 1 501 681.00 |
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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 | 24 532.00 | | | 24 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 366.00 | | | 21 366.00 |
ST Other accounts | 513 970.00 | | | 513 970.00 |
XQ Rental, rental and co-ownership charges | 161 028.00 | | | 161 028.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 33 556.00 | | | 33 556.00 |
YU External personnel | 534 000.00 | | | 534 000.00 |
YV Retrocessions of fees, commissions and brokerage | 30 820.00 | | | 30 820.00 |
YW Business tax | 36 355.00 | | | 36 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 887.00 | | | 60 887.00 |
YY Amount of VAT collected | 1 761 995.00 | | | 1 761 995.00 |
YZ Total deductible VAT on goods and services | 1 305 336.00 | | | 1 305 336.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 742.00 | | | 1 294 742.00 |
