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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 37 487.00 | 33 218.00 | 4 269.00 | 37 487.00 |
AT Other tangible assets | 92 406.00 | 51 237.00 | 41 169.00 | 92 406.00 |
BJ TOTAL (I) | 131 135.00 | 85 697.00 | 45 438.00 | 131 135.00 |
BT Goods | 692 169.00 | 138 000.00 | 554 169.00 | 692 169.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 49 395.00 | | 49 395.00 | 49 395.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 395.00 | 138 000.00 | 607 395.00 | 745 395.00 |
CO Grand total (0 to V) | 876 530.00 | 223 697.00 | 652 833.00 | 876 530.00 |
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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 | 380 843.00 | 356 196.00 | | 380 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | 36 847.00 | | 43 510.00 |
DL TOTAL (I) | 432 738.00 | 401 428.00 | | 432 738.00 |
DU Loans and Debts from Credit Institutions (3) | 111 481.00 | 53 559.00 | | 111 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 799.00 | | 14 799.00 |
DW Advances and down payments received on current orders | 13 920.00 | | | 13 920.00 |
DX Trade payables and related accounts | 30 662.00 | 48 066.00 | | 30 662.00 |
DY Tax and social security liabilities | 46 461.00 | 16 543.00 | | 46 461.00 |
EA Other liabilities | 2 772.00 | 7 390.00 | | 2 772.00 |
EC TOTAL (IV) | 220 095.00 | 140 358.00 | | 220 095.00 |
EE Grand total (I to V) | 652 833.00 | 541 785.00 | | 652 833.00 |
EG Accrued income and payables due within one year | 192 385.00 | 128 808.00 | | 192 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 784.00 | | | 70 784.00 |
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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 | 2 470 091.00 | | 2 470 091.00 | 2 470 091.00 |
FG Production sold - services | 65 426.00 | | 65 426.00 | 65 426.00 |
FJ Net sales | 2 535 516.00 | | 2 535 516.00 | 2 535 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 685.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 658 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 744.00 | |
FT Inventory change (goods) | | | -215 444.00 | |
FW Other purchases and external expenses | | | 144 582.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 136 632.00 | |
FZ Social Security Contributions | | | 43 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 609 418.00 | |
GG - OPERATING RESULT (I - II) | | | 49 158.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | 13 187.00 | | 6 485.00 |
HB Exceptional income from capital transactions | 984.00 | 7 513.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 7 513.00 | | 984.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 6 954.00 | | 984.00 |
HK Income tax | 6 179.00 | 3 295.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 560.00 | 2 529 803.00 | | 2 659 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 050.00 | 2 492 956.00 | | 2 616 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 510.00 | 36 847.00 | | 43 510.00 |
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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 | 128 935.00 | | 2 200.00 | 128 935.00 |
I4 DECREASES Grand Total | | | 131 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 693.00 | | 2 200.00 | 127 693.00 |
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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 | 71 817.00 | 13 880.00 | | 71 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 575.00 | 13 880.00 | | 70 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 200.00 | 138 000.00 | 116 200.00 | 116 200.00 |
7B Total provisions for depreciation | 116 200.00 | 138 000.00 | 116 200.00 | 116 200.00 |
7C Grand total | 116 200.00 | 138 000.00 | 116 200.00 | 116 200.00 |
UE of which provisions and reversals: - Operating | | 138 000.00 | 116 200.00 | |
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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 | 30 662.00 | 30 662.00 | | 30 662.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 43 344.00 | | | 43 344.00 |
VG Loans with a maturity of up to one year at origin | 111 481.00 | 83 771.00 | 27 710.00 | 111 481.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VK Loans repaid during the year | 12 863.00 | | | 12 863.00 |
VM Income taxes | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 043.00 | 51 043.00 | | 51 043.00 |
VW VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 175.00 | 178 465.00 | 27 710.00 | 206 175.00 |
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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 | 6 658.00 | 5 953.00 | | 6 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 133.00 | 5 705.00 | | 5 133.00 |
ST Other accounts | 64 597.00 | 84 230.00 | | 64 597.00 |
XQ Rental, rental and co-ownership charges | 49 251.00 | 49 200.00 | | 49 251.00 |
YT Subcontracting | 22 485.00 | 34 062.00 | | 22 485.00 |
YV Retrocessions of fees, commissions and brokerage | 3 117.00 | 2 030.00 | | 3 117.00 |
YW Business tax | 2 768.00 | 3 323.00 | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426.00 | 9 276.00 | | 9 426.00 |
YY Amount of VAT collected | 399 763.00 | 351 844.00 | | 399 763.00 |
YZ Total deductible VAT on goods and services | 385 159.00 | 294 636.00 | | 385 159.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 582.00 | 175 227.00 | | 144 582.00 |
