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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 247.00 | | 1 247.00 | 1 247.00 |
AR Technical installations, industrial equipment and tools | 76 640.00 | 40 441.00 | 36 199.00 | 76 640.00 |
AT Other tangible assets | 295 832.00 | 177 954.00 | 117 878.00 | 295 832.00 |
AV Fixed assets in progress | 16 150.00 | | 16 150.00 | 16 150.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 58 717.00 | | 58 717.00 | 58 717.00 |
BJ TOTAL (I) | 449 026.00 | 218 395.00 | 230 631.00 | 449 026.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 746 013.00 | 54 002.00 | 692 010.00 | 746 013.00 |
BX Customers and related accounts | 245 481.00 | 29 114.00 | 216 367.00 | 245 481.00 |
BZ Other receivables | 137 552.00 | | 137 552.00 | 137 552.00 |
CF Cash and cash equivalents | 515 443.00 | | 515 443.00 | 515 443.00 |
CH Prepaid expenses | 149 152.00 | | 149 152.00 | 149 152.00 |
CJ TOTAL (II) | 1 795 603.00 | 83 116.00 | 1 712 486.00 | 1 795 603.00 |
CO Grand total (0 to V) | 2 244 629.00 | 301 511.00 | 1 943 118.00 | 2 244 629.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 872 309.00 | | | 872 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 001.00 | | | 221 001.00 |
DL TOTAL (I) | 1 293 310.00 | | | 1 293 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 440.00 | | | 85 440.00 |
DX Trade payables and related accounts | 255 287.00 | | | 255 287.00 |
DY Tax and social security liabilities | 202 138.00 | | | 202 138.00 |
EA Other liabilities | 102 521.00 | | | 102 521.00 |
EC TOTAL (IV) | 649 808.00 | | | 649 808.00 |
EE Grand total (I to V) | 1 943 118.00 | | | 1 943 118.00 |
EG Accrued income and payables due within one year | 649 808.00 | | | 649 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751.00 | | | 1 751.00 |
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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 | 3 702 199.00 | | 3 702 199.00 | 3 702 199.00 |
FD Production sold - goods | 37 510.00 | | 37 510.00 | 37 510.00 |
FG Production sold - services | 5 480.00 | | 5 480.00 | 5 480.00 |
FJ Net sales | 3 745 189.00 | | 3 745 189.00 | 3 745 189.00 |
FN Capitalized production | | | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 634.00 | |
FR Total operating income (I) | | | 3 860 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 130.00 | |
FT Inventory change (goods) | | | -59 946.00 | |
FU Purchases of raw materials and other supplies | | | 17 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 564 107.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
FY Salaries and Wages | | | 429 391.00 | |
FZ Social Security Contributions | | | 162 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 731.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 3 485 910.00 | |
GG - OPERATING RESULT (I - II) | | | 375 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 144.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 29 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 471.00 | | | 4 471.00 |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 2 937.00 | | | 2 937.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | | | 2 828.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 87 604.00 | | | 87 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 911.00 | | | 3 863 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 910.00 | | | 3 642 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 001.00 | | | 221 001.00 |
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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 | 421 492.00 | | 161 310.00 | 421 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 699.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 92 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 402.00 | 59 158.00 | |
I4 DECREASES Grand Total | | 133 776.00 | 449 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 699.00 | | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 676.00 | 388 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 746.00 | | 75 551.00 | 352 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 746.00 | | 82 814.00 | 68 746.00 |
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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 | 226 967.00 | 31 104.00 | 39 676.00 | 226 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 967.00 | 31 104.00 | 39 676.00 | 226 967.00 |
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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 | 84 499.00 | 54 002.00 | 84 499.00 | 84 499.00 |
6T Receivables | 17 404.00 | 16 729.00 | 5 019.00 | 17 404.00 |
7B Total provisions for depreciation | 101 903.00 | 70 731.00 | 89 518.00 | 101 903.00 |
7C Grand total | 101 903.00 | 70 731.00 | 89 518.00 | 101 903.00 |
UE of which provisions and reversals: - Operating | | 70 731.00 | 99 634.00 | |
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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 | 255 287.00 | 255 287.00 | | 255 287.00 |
8C Staff and Related Accounts | 72 816.00 | 72 816.00 | | 72 816.00 |
8D Social Security and Other Social Organizations | 58 343.00 | 58 343.00 | | 58 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 521.00 | 102 521.00 | | 102 521.00 |
UT Other financial assets | 58 717.00 | 58 717.00 | | 58 717.00 |
UX Other trade receivables | 199 460.00 | 199 460.00 | | 199 460.00 |
VA Doubtful or disputed receivables | 46 021.00 | 46 021.00 | | 46 021.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 85 440.00 | 85 440.00 | | 85 440.00 |
VK Loans repaid during the year | 6 341.00 | | | 6 341.00 |
VM Income taxes | 39 194.00 | 39 194.00 | | 39 194.00 |
VN Other taxes, similar payments | 15 063.00 | 15 063.00 | | 15 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 518.00 | 31 518.00 | | 31 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 720.00 | 82 720.00 | | 82 720.00 |
VS Prepaid expenses | 149 152.00 | 149 152.00 | | 149 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 902.00 | 590 902.00 | | 590 902.00 |
VW VAT | 39 461.00 | 39 461.00 | | 39 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 808.00 | 649 808.00 | | 649 808.00 |
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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 | 7 516.00 | | | 7 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 632.00 | | | 92 632.00 |
ST Other accounts | 376 614.00 | | | 376 614.00 |
XQ Rental, rental and co-ownership charges | 88 208.00 | | | 88 208.00 |
YT Subcontracting | 6 654.00 | | | 6 654.00 |
YW Business tax | 10 301.00 | | | 10 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 817.00 | | | 17 817.00 |
YY Amount of VAT collected | 970 385.00 | | | 970 385.00 |
YZ Total deductible VAT on goods and services | 575 151.00 | | | 575 151.00 |
ZE Dividends | 97 500.00 | | | 97 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 107.00 | | | 564 107.00 |
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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 | 10.00 | | | 10.00 |
