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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 624.00 | 47 624.00 | | 47 624.00 |
AR Technical installations, industrial equipment and tools | 324 379.00 | 273 922.00 | 50 456.00 | 324 379.00 |
AT Other tangible assets | 64 638.00 | 53 674.00 | 10 964.00 | 64 638.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 436 742.00 | 375 220.00 | 61 521.00 | 436 742.00 |
BT Goods | 195 426.00 | | 195 426.00 | 195 426.00 |
BX Customers and related accounts | 943 126.00 | | 943 126.00 | 943 126.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 72 523.00 | | 72 523.00 | 72 523.00 |
CJ TOTAL (II) | 1 247 411.00 | | 1 247 411.00 | 1 247 411.00 |
CO Grand total (0 to V) | 1 684 153.00 | 375 220.00 | 1 308 933.00 | 1 684 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 71 514.00 | | | 71 514.00 |
DH Retained earnings | 434 984.00 | | | 434 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 052.00 | | | 62 052.00 |
DL TOTAL (I) | 652 397.00 | | | 652 397.00 |
DQ Provisions for Expenses | 9 224.00 | | | 9 224.00 |
DR TOTAL (IV) | 9 224.00 | | | 9 224.00 |
DU Loans and Debts from Credit Institutions (3) | 29 904.00 | | | 29 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 387 477.00 | | | 387 477.00 |
DY Tax and social security liabilities | 158 961.00 | | | 158 961.00 |
EA Other liabilities | 70 469.00 | | | 70 469.00 |
EC TOTAL (IV) | 647 312.00 | | | 647 312.00 |
EE Grand total (I to V) | 1 308 933.00 | | | 1 308 933.00 |
EG Accrued income and payables due within one year | 624 421.00 | | | 624 421.00 |
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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 | 3 189 540.00 | | 3 189 540.00 | 3 189 540.00 |
FJ Net sales | 3 189 540.00 | | 3 189 540.00 | 3 189 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 193 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 731.00 | |
FT Inventory change (goods) | | | 84 574.00 | |
FU Purchases of raw materials and other supplies | | | 15 977.00 | |
FW Other purchases and external expenses | | | 296 071.00 | |
FX Taxes, duties, and similar payments | | | 16 623.00 | |
FY Salaries and Wages | | | 497 642.00 | |
FZ Social Security Contributions | | | 228 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 3 140 895.00 | |
GG - OPERATING RESULT (I - II) | | | 52 782.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HK Income tax | -9 759.00 | | | -9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 677.00 | | | 3 193 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 625.00 | | | 3 131 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | | | 62 052.00 |
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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 | 430 662.00 | | 6 080.00 | 430 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 436 742.00 | |
IO DECREASES Total including other intangible assets | | | 47 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 937.00 | | 6 080.00 | 382 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 349 252.00 | 25 968.00 | | 349 252.00 |
PE DEPRECIATION Total including other intangible assets | 47 624.00 | | | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 629.00 | 25 968.00 | | 301 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 110.00 | 9 224.00 | 4 110.00 | 4 110.00 |
7C Grand total | 4 110.00 | 9 224.00 | 4 110.00 | 4 110.00 |
UE of which provisions and reversals: - Operating | | 9 224.00 | 4 110.00 | |
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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 | 387 477.00 | 387 477.00 | | 387 477.00 |
8C Staff and Related Accounts | 50 320.00 | 50 320.00 | | 50 320.00 |
8D Social Security and Other Social Organizations | 74 609.00 | 74 609.00 | | 74 609.00 |
8E Income Taxes | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 469.00 | 70 469.00 | | 70 469.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 943 126.00 | | | 943 126.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 29 904.00 | 7 013.00 | 22 891.00 | 29 904.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VM Income taxes | 26 653.00 | | | 26 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 563.00 | 979 462.00 | 101.00 | 979 563.00 |
VW VAT | 22 051.00 | 22 051.00 | | 22 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 312.00 | 624 421.00 | 22 891.00 | 647 312.00 |
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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 | 11 119.00 | | | 11 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 142.00 | | | 14 142.00 |
ST Other accounts | 87 424.00 | | | 87 424.00 |
XQ Rental, rental and co-ownership charges | 77 136.00 | | | 77 136.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 32 329.00 | | | 32 329.00 |
YU External personnel | 85 040.00 | | | 85 040.00 |
YW Business tax | 5 504.00 | | | 5 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 623.00 | | | 16 623.00 |
YY Amount of VAT collected | 637 908.00 | | | 637 908.00 |
YZ Total deductible VAT on goods and services | 460 703.00 | | | 460 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 071.00 | | | 296 071.00 |
