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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AP Buildings | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 8 274.00 | 1 136.00 | 9 410.00 |
AT Other tangible assets | 48 907.00 | 42 045.00 | 6 862.00 | 48 907.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 66 159.00 | 53 461.00 | 12 698.00 | 66 159.00 |
BT Goods | 256 037.00 | | 256 037.00 | 256 037.00 |
BX Customers and related accounts | 57 577.00 | 22 415.00 | 35 162.00 | 57 577.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CD Marketable securities | 233.00 | 1.00 | 232.00 | 233.00 |
CF Cash and cash equivalents | 473 268.00 | | 473 268.00 | 473 268.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 838 164.00 | 22 416.00 | 815 748.00 | 838 164.00 |
CO Grand total (0 to V) | 904 323.00 | 75 876.00 | 828 447.00 | 904 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 146 250.00 | | 146 250.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 389 013.00 | 335 988.00 | | 389 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 869.00 | 53 025.00 | | 75 869.00 |
DL TOTAL (I) | 625 757.00 | 549 888.00 | | 625 757.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 65.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 8 748.00 | 144 650.00 | | 8 748.00 |
DX Trade payables and related accounts | 154 407.00 | 187 806.00 | | 154 407.00 |
DY Tax and social security liabilities | 35 968.00 | 40 519.00 | | 35 968.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | | 7 951.00 | | |
EC TOTAL (IV) | 202 690.00 | 381 030.00 | | 202 690.00 |
EE Grand total (I to V) | 828 447.00 | 930 918.00 | | 828 447.00 |
EG Accrued income and payables due within one year | 193 942.00 | 236 380.00 | | 193 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 65.00 | | 27.00 |
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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 | 578 680.00 | 171 152.00 | 749 831.00 | 578 680.00 |
FG Production sold - services | 12 030.00 | | 12 030.00 | 12 030.00 |
FJ Net sales | 590 710.00 | 171 152.00 | 761 861.00 | 590 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 785 507.00 | |
FS Purchases of goods (including customs duties) | | | 156 936.00 | |
FT Inventory change (goods) | | | 19 011.00 | |
FW Other purchases and external expenses | | | 407 429.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 81 563.00 | |
FZ Social Security Contributions | | | 16 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 735.00 | |
GG - OPERATING RESULT (I - II) | | | 91 772.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 408.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 969.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 645.00 | 7 694.00 | | 21 645.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | 19 097.00 | 12 354.00 | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 884.00 | 884 526.00 | | 790 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 016.00 | 831 502.00 | | 715 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 869.00 | 53 025.00 | | 75 869.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 66 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 59 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 757.00 | | | 60 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 52 064.00 | 3 079.00 | 1 682.00 | 52 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 680.00 | 3 079.00 | 1 682.00 | 49 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 412.00 | | 1 997.00 | 24 412.00 |
6X Other provisions for depreciation | 3 408.00 | 1.00 | 3 408.00 | 3 408.00 |
7B Total provisions for depreciation | 27 821.00 | 1.00 | 5 406.00 | 27 821.00 |
7C Grand total | 27 821.00 | 1.00 | 5 406.00 | 27 821.00 |
UE of which provisions and reversals: - Operating | | | 1 997.00 | |
UG - Financial | | 1.00 | 3 408.00 | |
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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 | 154 407.00 | 154 407.00 | | 154 407.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 30 768.00 | | | 30 768.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 26 808.00 | | | 26 808.00 |
VB VAT | 9 469.00 | | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 545.00 | | | 29 545.00 |
VS Prepaid expenses | 11 436.00 | | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 326.00 | 108 626.00 | 4 700.00 | 113 326.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 942.00 | 193 942.00 | | 193 942.00 |
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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 | 6 950.00 | 5 868.00 | | 6 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 020.00 | 36 409.00 | | 53 020.00 |
ST Other accounts | 124 461.00 | 90 553.00 | | 124 461.00 |
XQ Rental, rental and co-ownership charges | 61 601.00 | 61 707.00 | | 61 601.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 168 347.00 | 227 026.00 | | 168 347.00 |
YW Business tax | 2 119.00 | 1 706.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | 7 574.00 | | 9 069.00 |
YY Amount of VAT collected | 138 386.00 | 143 928.00 | | 138 386.00 |
YZ Total deductible VAT on goods and services | 103 957.00 | 135 268.00 | | 103 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 429.00 | 415 694.00 | | 407 429.00 |
