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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 | 10 195.00 | 4 842.00 | 5 353.00 | 10 195.00 |
AT Other tangible assets | 89 023.00 | 86 973.00 | 2 050.00 | 89 023.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 104 015.00 | 91 815.00 | 12 200.00 | 104 015.00 |
BT Goods | 53 146.00 | | 53 146.00 | 53 146.00 |
BX Customers and related accounts | 144 274.00 | | 144 274.00 | 144 274.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 182 740.00 | | 182 740.00 | 182 740.00 |
CF Cash and cash equivalents | 53 292.00 | | 53 292.00 | 53 292.00 |
CJ TOTAL (II) | 442 964.00 | | 442 964.00 | 442 964.00 |
CO Grand total (0 to V) | 546 979.00 | 91 815.00 | 455 164.00 | 546 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 726.00 | 2 726.00 | | 2 726.00 |
DH Retained earnings | 303 405.00 | 288 514.00 | | 303 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | 52 392.00 | | 54 318.00 |
DL TOTAL (I) | 368 833.00 | 352 016.00 | | 368 833.00 |
DX Trade payables and related accounts | 25 774.00 | 35 954.00 | | 25 774.00 |
DY Tax and social security liabilities | 60 556.00 | 57 271.00 | | 60 556.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 86 330.00 | 93 333.00 | | 86 330.00 |
EE Grand total (I to V) | 455 164.00 | 445 349.00 | | 455 164.00 |
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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 | 1 004 157.00 | | 1 004 157.00 | 1 004 157.00 |
FG Production sold - services | 201 766.00 | | 201 766.00 | 201 766.00 |
FJ Net sales | 1 205 923.00 | | 1 205 923.00 | 1 205 923.00 |
FO Operating subsidies | | | 7 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 213 031.00 | |
FS Purchases of goods (including customs duties) | | | 820 478.00 | |
FT Inventory change (goods) | | | -3 807.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 83 155.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 188 474.00 | |
FZ Social Security Contributions | | | 50 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 148 538.00 | |
GG - OPERATING RESULT (I - II) | | | 64 493.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 12 413.00 | 11 873.00 | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 376.00 | 1 119 548.00 | | 1 215 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 058.00 | 1 067 156.00 | | 1 161 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 318.00 | 52 392.00 | | 54 318.00 |
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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 | 102 659.00 | | 3 262.00 | 102 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 104 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 99 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 862.00 | | 3 262.00 | 97 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 90 417.00 | 3 305.00 | 1 906.00 | 90 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 417.00 | 3 305.00 | 1 906.00 | 90 417.00 |
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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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 31 554.00 | 31 554.00 | | 31 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 4 797.00 | | | 4 797.00 |
UX Other trade receivables | 144 274.00 | | | 144 274.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 583.00 | 153 786.00 | 4 797.00 | 158 583.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 330.00 | 86 330.00 | | 86 330.00 |
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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 | 2 351.00 | | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | | | 2 428.00 |
ST Other accounts | 30 036.00 | | | 30 036.00 |
XQ Rental, rental and co-ownership charges | 35 852.00 | | | 35 852.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YU External personnel | 13 439.00 | | | 13 439.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | | | 5 251.00 |
YY Amount of VAT collected | 233 295.00 | | | 233 295.00 |
YZ Total deductible VAT on goods and services | 180 255.00 | | | 180 255.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 155.00 | | | 83 155.00 |
