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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 | 388 167.00 | 297 005.00 | 91 161.00 | 388 167.00 |
AT Other tangible assets | 536 300.00 | 365 383.00 | 170 917.00 | 536 300.00 |
BD Other fixed assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 24 831.00 | | 24 831.00 | 24 831.00 |
BJ TOTAL (I) | 950 598.00 | 662 388.00 | 288 209.00 | 950 598.00 |
BT Goods | 1 302 684.00 | | 1 302 684.00 | 1 302 684.00 |
BX Customers and related accounts | 14 471.00 | | 14 471.00 | 14 471.00 |
BZ Other receivables | 128 756.00 | | 128 756.00 | 128 756.00 |
CD Marketable securities | 1 976.00 | 609.00 | 1 366.00 | 1 976.00 |
CF Cash and cash equivalents | 71 529.00 | | 71 529.00 | 71 529.00 |
CH Prepaid expenses | 48 795.00 | | 48 795.00 | 48 795.00 |
CJ TOTAL (II) | 1 568 213.00 | 609.00 | 1 567 603.00 | 1 568 213.00 |
CO Grand total (0 to V) | 2 518 811.00 | 662 998.00 | 1 855 812.00 | 2 518 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 874 027.00 | | | 874 027.00 |
DH Retained earnings | -6 582.00 | | | -6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 347.00 | | | 198 347.00 |
DL TOTAL (I) | 1 197 792.00 | | | 1 197 792.00 |
DU Loans and Debts from Credit Institutions (3) | 198 496.00 | | | 198 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | | | 13 933.00 |
DX Trade payables and related accounts | 276 617.00 | | | 276 617.00 |
DY Tax and social security liabilities | 160 450.00 | | | 160 450.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 658 020.00 | | | 658 020.00 |
EE Grand total (I to V) | 1 855 812.00 | | | 1 855 812.00 |
EG Accrued income and payables due within one year | 531 587.00 | | | 531 587.00 |
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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 | 4 659 682.00 | | 4 659 682.00 | 4 659 682.00 |
FG Production sold - services | 70 772.00 | | 70 772.00 | 70 772.00 |
FJ Net sales | 4 730 455.00 | | 4 730 455.00 | 4 730 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 12 971.00 | |
FR Total operating income (I) | | | 4 760 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 642.00 | |
FT Inventory change (goods) | | | 45 954.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 714 092.00 | |
FX Taxes, duties, and similar payments | | | 79 786.00 | |
FY Salaries and Wages | | | 504 695.00 | |
FZ Social Security Contributions | | | 168 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 696.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 4 544 252.00 | |
GG - OPERATING RESULT (I - II) | | | 216 148.00 | |
GL Other interest and similar income | | | 26 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 26 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 840.00 | | | 16 840.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 38 570.00 | | | 38 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 236.00 | | | 4 787 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 889.00 | | | 4 588 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 347.00 | | | 198 347.00 |
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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 | 947 435.00 | | 8 865.00 | 947 435.00 |
I3 DECREASES Total Financial Fixed Assets | 1 048.00 | | 26 129.00 | 1 048.00 |
I4 DECREASES Grand Total | 1 048.00 | 4 654.00 | 950 598.00 | 1 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 924 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 555.00 | | 7 567.00 | 921 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 879.00 | | 1 298.00 | 25 879.00 |
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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 | 560 346.00 | 106 696.00 | 4 654.00 | 560 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 346.00 | 106 696.00 | 4 654.00 | 560 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | | 133.00 | 133.00 |
6X Other provisions for depreciation | 478.00 | 182.00 | 52.00 | 478.00 |
7B Total provisions for depreciation | 612.00 | 182.00 | 185.00 | 612.00 |
7C Grand total | 612.00 | 182.00 | 185.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
UG - Financial | | 182.00 | 52.00 | |
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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 | 276 617.00 | 276 617.00 | | 276 617.00 |
8C Staff and Related Accounts | 41 422.00 | 41 422.00 | | 41 422.00 |
8D Social Security and Other Social Organizations | 55 931.00 | 55 931.00 | | 55 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
UT Other financial assets | 24 831.00 | | | 24 831.00 |
UX Other trade receivables | 14 471.00 | | | 14 471.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 8 910.00 | | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 198 496.00 | 72 063.00 | 126 433.00 | 198 496.00 |
VI Group and Associates | 13 991.00 | 13 991.00 | | 13 991.00 |
VJ Loans taken out during the year | 336 382.00 | | | 336 382.00 |
VK Loans repaid during the year | 138 086.00 | | | 138 086.00 |
VM Income taxes | 25 093.00 | | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 853.00 | 32 853.00 | | 32 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 744.00 | | | 94 744.00 |
VS Prepaid expenses | 48 795.00 | | | 48 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 855.00 | 192 023.00 | 24 831.00 | 216 855.00 |
VW VAT | 30 184.00 | 30 184.00 | | 30 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 020.00 | 531 587.00 | 126 433.00 | 658 020.00 |
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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 | 52 054.00 | | | 52 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 771.00 | | | 26 771.00 |
ST Other accounts | 270 961.00 | | | 270 961.00 |
XQ Rental, rental and co-ownership charges | 371 308.00 | | | 371 308.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 29 605.00 | | | 29 605.00 |
YU External personnel | 15 446.00 | | | 15 446.00 |
YW Business tax | 27 732.00 | | | 27 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 786.00 | | | 79 786.00 |
YY Amount of VAT collected | 924 180.00 | | | 924 180.00 |
YZ Total deductible VAT on goods and services | 701 208.00 | | | 701 208.00 |
ZE Dividends | 82 500.00 | | | 82 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 092.00 | | | 714 092.00 |
