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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 709.00 | 1 699.00 | 10.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 10 629.00 | 6 013.00 | 16 642.00 |
AT Other tangible assets | 110 122.00 | 97 072.00 | 13 050.00 | 110 122.00 |
BH Other financial assets | 36 207.00 | | 36 207.00 | 36 207.00 |
BJ TOTAL (I) | 164 680.00 | 109 400.00 | 55 280.00 | 164 680.00 |
BL Raw materials, supplies | 59 720.00 | | 59 720.00 | 59 720.00 |
BN Goods in progress | 298 580.00 | | 298 580.00 | 298 580.00 |
BX Customers and related accounts | 1 159 077.00 | | 1 159 077.00 | 1 159 077.00 |
BZ Other receivables | 216 449.00 | | 216 449.00 | 216 449.00 |
CF Cash and cash equivalents | 54 253.00 | | 54 253.00 | 54 253.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 1 806 184.00 | | 1 806 184.00 | 1 806 184.00 |
CO Grand total (0 to V) | 1 970 864.00 | 109 400.00 | 1 861 464.00 | 1 970 864.00 |
CP Shares due in less than one year | 36 207.00 | | | 36 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 130 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 35 000.00 | 135 000.00 | | 35 000.00 |
DH Retained earnings | 560.00 | 736.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 576.00 | 68 824.00 | | 142 576.00 |
DL TOTAL (I) | 451 136.00 | 347 560.00 | | 451 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50 682.00 | 107 000.00 | | 50 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 654.00 | 25 930.00 | | 23 654.00 |
DX Trade payables and related accounts | 616 792.00 | 354 964.00 | | 616 792.00 |
DY Tax and social security liabilities | 340 209.00 | 386 229.00 | | 340 209.00 |
EA Other liabilities | 378 991.00 | 233 012.00 | | 378 991.00 |
EC TOTAL (IV) | 1 410 328.00 | 1 107 134.00 | | 1 410 328.00 |
EE Grand total (I to V) | 1 861 464.00 | 1 454 694.00 | | 1 861 464.00 |
EG Accrued income and payables due within one year | 1 410 328.00 | 1 107 134.00 | | 1 410 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 682.00 | 84 414.00 | | 50 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 096 331.00 | | 3 096 331.00 | 3 096 331.00 |
FJ Net sales | 3 096 331.00 | | 3 096 331.00 | 3 096 331.00 |
FM Inventory production | | | 87 180.00 | |
FO Operating subsidies | | | 3 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 187 334.00 | |
FU Purchases of raw materials and other supplies | | | 632 392.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 1 535 135.00 | |
FX Taxes, duties, and similar payments | | | 25 768.00 | |
FY Salaries and Wages | | | 553 304.00 | |
FZ Social Security Contributions | | | 218 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 2 979 796.00 | |
GG - OPERATING RESULT (I - II) | | | 207 538.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 693.00 | | 500.00 |
A2 TOTAL ASSETS | 81.00 | 2 483.00 | | 81.00 |
HE Exceptional expenses on management operations | 5 313.00 | 2 884.00 | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 2 884.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -2 884.00 | | -5 313.00 |
HK Income tax | 49 544.00 | 13 199.00 | | 49 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 335.00 | 2 592 064.00 | | 3 187 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 759.00 | 2 523 240.00 | | 3 044 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 576.00 | 68 824.00 | | 142 576.00 |
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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 | 143 143.00 | | 23 137.00 | 143 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 36 207.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 164 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 927.00 | | 17 837.00 | 108 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 507.00 | | 5 300.00 | 32 507.00 |
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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 | 100 572.00 | 8 828.00 | | 100 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 133.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 005.00 | 8 695.00 | | 99 005.00 |
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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 | 616 792.00 | 616 792.00 | | 616 792.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8E Income Taxes | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 991.00 | 378 991.00 | | 378 991.00 |
UT Other financial assets | 36 207.00 | 36 207.00 | | 36 207.00 |
UX Other trade receivables | 1 159 077.00 | | | 1 159 077.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 28 853.00 | | | 28 853.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 50 682.00 | 50 682.00 | | 50 682.00 |
VI Group and Associates | 23 654.00 | 23 654.00 | | 23 654.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VP Miscellaneous | 20 758.00 | | | 20 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 538.00 | | | 96 538.00 |
VS Prepaid expenses | 18 105.00 | | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 838.00 | 1 429 838.00 | | 1 429 838.00 |
VW VAT | 224 954.00 | 224 954.00 | | 224 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 328.00 | 1 410 328.00 | | 1 410 328.00 |
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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 | 25 768.00 | 27 751.00 | | 25 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 053.00 | 56 218.00 | | 63 053.00 |
ST Other accounts | 345 578.00 | 279 621.00 | | 345 578.00 |
XQ Rental, rental and co-ownership charges | 274 412.00 | 217 854.00 | | 274 412.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 575 273.00 | 576 868.00 | | 575 273.00 |
YU External personnel | 276 819.00 | 165 849.00 | | 276 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 768.00 | 27 751.00 | | 25 768.00 |
YY Amount of VAT collected | 609 109.00 | 527 810.00 | | 609 109.00 |
YZ Total deductible VAT on goods and services | 396 995.00 | 301 199.00 | | 396 995.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 135.00 | 1 296 410.00 | | 1 535 135.00 |
