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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 164.00 | 10 164.00 | | 10 164.00 |
AR Technical installations, industrial equipment and tools | 29 900.00 | 1 695.00 | 28 205.00 | 29 900.00 |
AT Other tangible assets | 108 779.00 | 80 418.00 | 28 361.00 | 108 779.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 149 984.00 | 92 277.00 | 57 706.00 | 149 984.00 |
BL Raw materials, supplies | | | | |
BT Goods | 360 284.00 | | 360 284.00 | 360 284.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 310 001.00 | 16 161.00 | 293 840.00 | 310 001.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 709 030.00 | 16 161.00 | 692 868.00 | 709 030.00 |
CO Grand total (0 to V) | 859 013.00 | 108 439.00 | 750 575.00 | 859 013.00 |
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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 |
DH Retained earnings | 233 777.00 | 217 190.00 | | 233 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | 16 587.00 | | 50 213.00 |
DL TOTAL (I) | 292 375.00 | 242 162.00 | | 292 375.00 |
DU Loans and Debts from Credit Institutions (3) | 70 950.00 | 49 706.00 | | 70 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 410.00 | 40 311.00 | | 64 410.00 |
DX Trade payables and related accounts | 264 682.00 | 290 934.00 | | 264 682.00 |
DY Tax and social security liabilities | 58 158.00 | 30 192.00 | | 58 158.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 458 200.00 | 412 952.00 | | 458 200.00 |
EE Grand total (I to V) | 750 575.00 | 655 113.00 | | 750 575.00 |
EG Accrued income and payables due within one year | 458 200.00 | 412 952.00 | | 458 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 480.00 | 48 999.00 | | 70 480.00 |
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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 | 1 269 384.00 | | 1 269 384.00 | 1 269 384.00 |
FJ Net sales | 1 269 384.00 | | 1 269 384.00 | 1 269 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 11 006.00 | |
FR Total operating income (I) | | | 1 289 721.00 | |
FS Purchases of goods (including customs duties) | | | 953 239.00 | |
FT Inventory change (goods) | | | -19 020.00 | |
FW Other purchases and external expenses | | | 76 087.00 | |
FX Taxes, duties, and similar payments | | | 19 840.00 | |
FY Salaries and Wages | | | 184 361.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 240 678.00 | |
GG - OPERATING RESULT (I - II) | | | 49 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 301.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 810.00 | 11 082.00 | | 7 810.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 810.00 | 11 082.00 | | 15 810.00 |
HF Exceptional expenses on capital transactions | 107.00 | 1 060.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 060.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 703.00 | 10 022.00 | | 15 703.00 |
HK Income tax | 11 887.00 | 2 110.00 | | 11 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 531.00 | 1 125 149.00 | | 1 305 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 318.00 | 1 108 563.00 | | 1 255 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 213.00 | 16 587.00 | | 50 213.00 |
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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 | 183 634.00 | | 42 012.00 | 183 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 75 662.00 | 149 984.00 | |
IO DECREASES Total including other intangible assets | | 3 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 683.00 | 148 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 514.00 | | 42 012.00 | 178 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 151 734.00 | 16 098.00 | 75 555.00 | 151 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | 3 872.00 | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 862.00 | 16 098.00 | 71 683.00 | 147 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 942.00 | 4 550.00 | 9 331.00 | 20 942.00 |
7B Total provisions for depreciation | 20 942.00 | 4 550.00 | 9 331.00 | 20 942.00 |
7C Grand total | 20 942.00 | 4 550.00 | 9 331.00 | 20 942.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 9 331.00 | |
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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 | 264 682.00 | 264 682.00 | | 264 682.00 |
8C Staff and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 293 840.00 | | | 293 840.00 |
VA Doubtful or disputed receivables | 16 161.00 | | | 16 161.00 |
VC Group and associates | 9 129.00 | | | 9 129.00 |
VG Loans with a maturity of up to one year at origin | 70 950.00 | 70 950.00 | | 70 950.00 |
VI Group and Associates | 64 410.00 | 64 410.00 | | 64 410.00 |
VM Income taxes | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 982.00 | 37 982.00 | | 37 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394.00 | | | 6 394.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 753.00 | 326 613.00 | 1 140.00 | 327 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 200.00 | 458 200.00 | | 458 200.00 |
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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 | -544.00 | 2 695.00 | | -544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | 5 889.00 | | 6 150.00 |
ST Other accounts | 39 979.00 | 50 362.00 | | 39 979.00 |
XQ Rental, rental and co-ownership charges | 29 958.00 | 33 494.00 | | 29 958.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 20 384.00 | 14 941.00 | | 20 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 840.00 | 17 636.00 | | 19 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 087.00 | 89 745.00 | | 76 087.00 |
