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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 148.00 | 1 646.00 | 30 502.00 | 32 148.00 |
AT Other tangible assets | 91 912.00 | 63 075.00 | 28 838.00 | 91 912.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 127 185.00 | 64 721.00 | 62 465.00 | 127 185.00 |
BT Goods | 577 984.00 | 13 536.00 | 564 448.00 | 577 984.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 36 723.00 | | 36 723.00 | 36 723.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 31 490.00 | | 31 490.00 | 31 490.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 663 882.00 | 13 536.00 | 650 346.00 | 663 882.00 |
CO Grand total (0 to V) | 791 067.00 | 78 257.00 | 712 811.00 | 791 067.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 135 570.00 | 103 165.00 | | 135 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | 32 404.00 | | 50 536.00 |
DL TOTAL (I) | 194 576.00 | 144 039.00 | | 194 576.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | 39 788.00 | | 13 600.00 |
DX Trade payables and related accounts | 360 023.00 | 278 911.00 | | 360 023.00 |
DY Tax and social security liabilities | 41 668.00 | 50 045.00 | | 41 668.00 |
EA Other liabilities | 102 945.00 | 80 087.00 | | 102 945.00 |
EC TOTAL (IV) | 518 235.00 | 448 831.00 | | 518 235.00 |
EE Grand total (I to V) | 712 811.00 | 592 871.00 | | 712 811.00 |
EG Accrued income and payables due within one year | 512 013.00 | 438 023.00 | | 512 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 23 772.00 | | 1 574.00 |
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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 | 1 730 687.00 | 235.00 | 1 730 922.00 | 1 730 687.00 |
FG Production sold - services | 75 262.00 | 50.00 | 75 312.00 | 75 262.00 |
FJ Net sales | 1 805 948.00 | 285.00 | 1 806 233.00 | 1 805 948.00 |
FN Capitalized production | | | 29 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 985.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 861 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 809.00 | |
FT Inventory change (goods) | | | -17 326.00 | |
FU Purchases of raw materials and other supplies | | | 35 535.00 | |
FW Other purchases and external expenses | | | 159 726.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 108 801.00 | |
FZ Social Security Contributions | | | 51 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 536.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 810 065.00 | |
GG - OPERATING RESULT (I - II) | | | 51 619.00 | |
GL Other interest and similar income | | | 7 994.00 | |
GP Total financial income (V) | | | 7 994.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 581.00 | 1 933.00 | | 2 581.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 4 519.00 | | | 4 519.00 |
HD Total exceptional income (VII) | 4 519.00 | 400.00 | | 4 519.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | 400.00 | | 2 690.00 |
HK Income tax | 9 366.00 | 4 605.00 | | 9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 199.00 | 1 830 868.00 | | 1 874 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 662.00 | 1 798 464.00 | | 1 823 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 536.00 | 32 404.00 | | 50 536.00 |
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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 | 79 421.00 | | 49 594.00 | 79 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 3 125.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 127 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 591.00 | | 46 469.00 | 77 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 3 125.00 | 1 829.00 |
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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 | 52 975.00 | 11 746.00 | | 52 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 975.00 | 11 746.00 | | 52 975.00 |
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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 | 23 404.00 | 13 536.00 | 23 404.00 | 23 404.00 |
7B Total provisions for depreciation | 23 404.00 | 13 536.00 | 23 404.00 | 23 404.00 |
7C Grand total | 23 404.00 | 13 536.00 | 23 404.00 | 23 404.00 |
UE of which provisions and reversals: - Operating | | 13 536.00 | 23 404.00 | |
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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 | 360 023.00 | 360 023.00 | | 360 023.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 945.00 | 102 945.00 | | 102 945.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 36 723.00 | | | 36 723.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 10 808.00 | 4 586.00 | 6 222.00 | 10 808.00 |
VK Loans repaid during the year | 4 518.00 | | | 4 518.00 |
VM Income taxes | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 377.00 | 56 377.00 | | 56 377.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 235.00 | 512 013.00 | 6 222.00 | 518 235.00 |
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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 | 6 659.00 | 6 482.00 | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | 6 375.00 | | 6 510.00 |
ST Other accounts | 77 651.00 | 73 829.00 | | 77 651.00 |
XQ Rental, rental and co-ownership charges | 60 298.00 | 59 028.00 | | 60 298.00 |
YT Subcontracting | 15 267.00 | 1 375.00 | | 15 267.00 |
YU External personnel | | 6 324.00 | | |
YW Business tax | 2 774.00 | 2 690.00 | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 433.00 | 9 172.00 | | 9 433.00 |
YY Amount of VAT collected | 343 260.00 | 330 283.00 | | 343 260.00 |
YZ Total deductible VAT on goods and services | 246 904.00 | 173 987.00 | | 246 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 726.00 | 146 931.00 | | 159 726.00 |
