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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 | 272 388.00 | 246 653.00 | 25 735.00 | 272 388.00 |
AT Other tangible assets | 167 402.00 | 152 434.00 | 14 967.00 | 167 402.00 |
BF Loans | 158 331.00 | | 158 331.00 | 158 331.00 |
BJ TOTAL (I) | 598 120.00 | 399 088.00 | 199 033.00 | 598 120.00 |
BT Goods | 170 405.00 | | 170 405.00 | 170 405.00 |
BX Customers and related accounts | 132 701.00 | 32 350.00 | 100 351.00 | 132 701.00 |
BZ Other receivables | 89 166.00 | | 89 166.00 | 89 166.00 |
CF Cash and cash equivalents | 159 181.00 | | 159 181.00 | 159 181.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 556 257.00 | 32 350.00 | 523 907.00 | 556 257.00 |
CO Grand total (0 to V) | 1 154 377.00 | 431 437.00 | 722 940.00 | 1 154 377.00 |
CP Shares due in less than one year | 158 331.00 | | | 158 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362.00 | 16 362.00 | | 16 362.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DG Other reserves | 272 801.00 | 242 756.00 | | 272 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 820.00 | 45 045.00 | | 63 820.00 |
DL TOTAL (I) | 354 619.00 | 305 799.00 | | 354 619.00 |
DU Loans and Debts from Credit Institutions (3) | 32 368.00 | 57 415.00 | | 32 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 301 886.00 | 404 601.00 | | 301 886.00 |
DY Tax and social security liabilities | 33 203.00 | 58 716.00 | | 33 203.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 368 321.00 | 521 195.00 | | 368 321.00 |
EE Grand total (I to V) | 722 940.00 | 826 994.00 | | 722 940.00 |
EG Accrued income and payables due within one year | 357 365.00 | 521 195.00 | | 357 365.00 |
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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 | 905 891.00 | | 905 891.00 | 905 891.00 |
FG Production sold - services | 297 188.00 | | 297 188.00 | 297 188.00 |
FJ Net sales | 1 203 079.00 | | 1 203 079.00 | 1 203 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 470.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 291 961.00 | |
FS Purchases of goods (including customs duties) | | | 641 952.00 | |
FT Inventory change (goods) | | | 74 349.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 259 558.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 114 533.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 350.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 214 974.00 | |
GG - OPERATING RESULT (I - II) | | | 76 987.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 17 765.00 | | 4 614.00 |
A2 TOTAL ASSETS | 20 908.00 | 17 850.00 | | 20 908.00 |
HB Exceptional income from capital transactions | | 13 637.00 | | |
HD Total exceptional income (VII) | | 13 637.00 | | |
HE Exceptional expenses on management operations | 238.00 | 1 300.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 13 637.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 14 936.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 300.00 | | -238.00 |
HK Income tax | 14 184.00 | 7 378.00 | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 642.00 | 1 406 237.00 | | 1 293 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 822.00 | 1 361 192.00 | | 1 229 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 820.00 | 45 045.00 | | 63 820.00 |
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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 | 595 497.00 | | 2 623.00 | 595 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 331.00 | |
I4 DECREASES Grand Total | | | 598 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 167.00 | | 2 623.00 | 437 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 331.00 | | | 158 331.00 |
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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 | 364 807.00 | 34 281.00 | | 364 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 807.00 | 34 281.00 | | 364 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 856.00 | 32 350.00 | 83 856.00 | 83 856.00 |
7B Total provisions for depreciation | 83 856.00 | 32 350.00 | 83 856.00 | 83 856.00 |
7C Grand total | 83 856.00 | 32 350.00 | 83 856.00 | 83 856.00 |
UE of which provisions and reversals: - Operating | | 32 350.00 | 83 856.00 | |
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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 | 301 886.00 | 301 886.00 | | 301 886.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 13 425.00 | 13 425.00 | | 13 425.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 158 331.00 | 158 331.00 | | 158 331.00 |
UX Other trade receivables | 73 026.00 | 73 026.00 | | 73 026.00 |
VA Doubtful or disputed receivables | 59 675.00 | 59 675.00 | | 59 675.00 |
VB VAT | 43 473.00 | 43 473.00 | | 43 473.00 |
VC Group and associates | 45 693.00 | 45 693.00 | | 45 693.00 |
VG Loans with a maturity of up to one year at origin | 32 368.00 | 21 412.00 | 10 956.00 | 32 368.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 002.00 | 385 002.00 | | 385 002.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 321.00 | 357 365.00 | 10 956.00 | 368 321.00 |
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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 | 8 533.00 | 8 267.00 | | 8 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201.00 | 5 171.00 | | 5 201.00 |
ST Other accounts | 53 531.00 | 56 138.00 | | 53 531.00 |
XQ Rental, rental and co-ownership charges | 13 835.00 | 18 166.00 | | 13 835.00 |
YT Subcontracting | 186 991.00 | 247 451.00 | | 186 991.00 |
YU External personnel | | 1 375.00 | | |
YW Business tax | 2 105.00 | 1 993.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | 10 260.00 | | 10 638.00 |
YY Amount of VAT collected | 240 578.00 | 263 439.00 | | 240 578.00 |
YZ Total deductible VAT on goods and services | 159 159.00 | 164 545.00 | | 159 159.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 558.00 | 328 301.00 | | 259 558.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
