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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 100.00 | | 115 100.00 | 115 100.00 |
AP Buildings | 57 015.00 | 9 233.00 | 47 782.00 | 57 015.00 |
AR Technical installations, industrial equipment and tools | 75 779.00 | 38 153.00 | 37 626.00 | 75 779.00 |
AT Other tangible assets | 58 980.00 | 38 951.00 | 20 029.00 | 58 980.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 328 913.00 | 86 338.00 | 242 574.00 | 328 913.00 |
BT Goods | 452 630.00 | | 452 630.00 | 452 630.00 |
BX Customers and related accounts | 20 844.00 | 650.00 | 20 193.00 | 20 844.00 |
BZ Other receivables | 83 040.00 | | 83 040.00 | 83 040.00 |
CF Cash and cash equivalents | 66 780.00 | | 66 780.00 | 66 780.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 627 862.00 | 650.00 | 627 211.00 | 627 862.00 |
CO Grand total (0 to V) | 956 775.00 | 86 989.00 | 869 786.00 | 956 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 88 407.00 | | | 88 407.00 |
DG Other reserves | 299 619.00 | | | 299 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 481.00 | | | 103 481.00 |
DL TOTAL (I) | 535 507.00 | | | 535 507.00 |
DU Loans and Debts from Credit Institutions (3) | 114 293.00 | | | 114 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | | | 4 413.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 138 071.00 | | | 138 071.00 |
DY Tax and social security liabilities | 53 613.00 | | | 53 613.00 |
EA Other liabilities | 22 792.00 | | | 22 792.00 |
EC TOTAL (IV) | 334 278.00 | | | 334 278.00 |
EE Grand total (I to V) | 869 786.00 | | | 869 786.00 |
EG Accrued income and payables due within one year | 276 074.00 | | | 276 074.00 |
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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 | 1 992 387.00 | | 1 992 387.00 | 1 992 387.00 |
FD Production sold - goods | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 25 455.00 | 851.00 | 26 306.00 | 25 455.00 |
FJ Net sales | 2 018 441.00 | 851.00 | 2 019 293.00 | 2 018 441.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 032 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 982.00 | |
FT Inventory change (goods) | | | -23 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 268 344.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 206 621.00 | |
FZ Social Security Contributions | | | 62 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 58 013.00 | |
GF Total Operating Expenses (II) | | | 1 911 806.00 | |
GG - OPERATING RESULT (I - II) | | | 120 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 983.00 | | | 6 983.00 |
A4 Equity method investments | 57 576.00 | | | 57 576.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 19 650.00 | | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 588.00 | | | 2 037 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 106.00 | | | 1 934 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 481.00 | | | 103 481.00 |
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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 | 291 164.00 | | 44 453.00 | 291 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 22 036.00 | |
I4 DECREASES Grand Total | 5 000.00 | 1 704.00 | 328 913.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 115 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 191 776.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 115 100.00 | | | 115 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 322.00 | | 44 453.00 | 152 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 741.00 | | | 23 741.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 59 193.00 | 27 145.00 | | 59 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 193.00 | 27 145.00 | | 59 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 744.00 | 650.00 | 2 744.00 | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | 650.00 | 2 744.00 | 2 744.00 |
7C Grand total | 2 744.00 | 650.00 | 2 744.00 | 2 744.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 2 744.00 | |
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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 | 138 071.00 | 138 071.00 | | 138 071.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 18 036.00 | | | 18 036.00 |
UX Other trade receivables | 20 063.00 | | | 20 063.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 114 293.00 | 57 183.00 | 57 110.00 | 114 293.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VK Loans repaid during the year | -4 192.00 | | | -4 192.00 |
VM Income taxes | 34 961.00 | | | 34 961.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 667.00 | | | 41 667.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 487.00 | 108 451.00 | 22 036.00 | 130 487.00 |
VW VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 185.00 | 276 074.00 | 57 110.00 | 333 185.00 |
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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 | 20 687.00 | | | 20 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 493.00 | | | 17 493.00 |
ST Other accounts | 140 859.00 | | | 140 859.00 |
XQ Rental, rental and co-ownership charges | 92 023.00 | | | 92 023.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 17 967.00 | | | 17 967.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 892.00 | | | 23 892.00 |
YY Amount of VAT collected | 374 357.00 | | | 374 357.00 |
YZ Total deductible VAT on goods and services | 293 238.00 | | | 293 238.00 |
ZE Dividends | 80 980.00 | | | 80 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 344.00 | | | 268 344.00 |
