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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 | 3 549.00 | 2 168.00 | 1 381.00 | 3 549.00 |
AT Other tangible assets | 110 936.00 | 71 538.00 | 39 398.00 | 110 936.00 |
AV Fixed assets in progress | 142 789.00 | | 142 789.00 | 142 789.00 |
BJ TOTAL (I) | 275 799.00 | 73 705.00 | 202 094.00 | 275 799.00 |
BT Goods | 1 199 495.00 | | 1 199 495.00 | 1 199 495.00 |
BX Customers and related accounts | 2 234 212.00 | 15 739.00 | 2 218 474.00 | 2 234 212.00 |
BZ Other receivables | 1 114 859.00 | | 1 114 859.00 | 1 114 859.00 |
CF Cash and cash equivalents | 2 195 736.00 | | 2 195 736.00 | 2 195 736.00 |
CH Prepaid expenses | 92 920.00 | | 92 920.00 | 92 920.00 |
CJ TOTAL (II) | 6 837 222.00 | 15 739.00 | 6 821 484.00 | 6 837 222.00 |
CO Grand total (0 to V) | 7 113 021.00 | 89 444.00 | 7 023 577.00 | 7 113 021.00 |
CU Other investments | 18 526.00 | | 18 526.00 | 18 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 231 175.00 | | | 4 231 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 948.00 | | | 801 948.00 |
DL TOTAL (I) | 5 041 923.00 | | | 5 041 923.00 |
DX Trade payables and related accounts | 1 582 918.00 | | | 1 582 918.00 |
DY Tax and social security liabilities | 336 078.00 | | | 336 078.00 |
EA Other liabilities | 62 658.00 | | | 62 658.00 |
EC TOTAL (IV) | 1 981 654.00 | | | 1 981 654.00 |
EE Grand total (I to V) | 7 023 577.00 | | | 7 023 577.00 |
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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 | 8 978 946.00 | 1 986 030.00 | 10 964 975.00 | 8 978 946.00 |
FD Production sold - goods | -34 110.00 | | -34 110.00 | -34 110.00 |
FG Production sold - services | 82 868.00 | 490.00 | 833 581.00 | 82 868.00 |
FJ Net sales | 9 027 704.00 | 1 986 520.00 | 11 014 223.00 | 9 027 704.00 |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 5 403.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FT Inventory change (goods) | | | 11 624 823.00 | |
FU Purchases of raw materials and other supplies | | | 8 159 070.00 | |
FV Inventory change (raw materials and supplies) | | | 219 973.00 | |
FW Other purchases and external expenses | | | -4 160.00 | |
FX Taxes, duties, and similar payments | | | 661 136.00 | |
FY Salaries and Wages | | | 56 610.00 | |
FZ Social Security Contributions | | | 831 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 275.00 | |
GB Operating Expenses - Provisions | | | 16 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 5 804 627.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A2 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 42 388.00 | | | 42 388.00 |
HH Total exceptional expenses (VIII) | 42 368.00 | | | 42 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 405.00 | | | -40 405.00 |
HK Income tax | 381 176.00 | | | 381 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 148.00 | | | 11 030 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 200.00 | | | 10 228 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 948.00 | | | 801 948.00 |
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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 | 95 975.00 | | 182 876.00 | 95 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 526.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 275 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 257 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 450.00 | | 182 876.00 | 77 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | | 18 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 868.00 | 2 184.00 | 314.00 | 13 868.00 |
7B Total provisions for depreciation | 13 868.00 | 2 184.00 | 314.00 | 13 868.00 |
7C Grand total | 13 868.00 | 2 184.00 | 314.00 | 13 868.00 |
UE of which provisions and reversals: - Operating | | 2 181.00 | 314.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 56 610.00 | | | 56 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | | | 5 730.00 |
ST Other accounts | 275 320.00 | | | 275 320.00 |
XQ Rental, rental and co-ownership charges | 132 251.00 | | | 132 251.00 |
YT Subcontracting | 168 537.00 | | | 168 537.00 |
YV Retrocessions of fees, commissions and brokerage | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 610.00 | | | 56 610.00 |
YY Amount of VAT collected | 2 022 610.00 | | | 2 022 610.00 |
YZ Total deductible VAT on goods and services | 1 792 941.00 | | | 1 792 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 125.00 | | | 561 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
