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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 3 135.00 | | 3 135.00 |
AP Buildings | 4 415.00 | 4 415.00 | | 4 415.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 9 839.00 | 761.00 | 10 600.00 |
AT Other tangible assets | 257 570.00 | 224 235.00 | 33 335.00 | 257 570.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 616 199.00 | 241 625.00 | 374 574.00 | 616 199.00 |
BT Goods | 231 954.00 | | 231 954.00 | 231 954.00 |
BX Customers and related accounts | 520 791.00 | | 520 791.00 | 520 791.00 |
BZ Other receivables | 64 887.00 | | 64 887.00 | 64 887.00 |
CF Cash and cash equivalents | 157 167.00 | | 157 167.00 | 157 167.00 |
CH Prepaid expenses | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 1 004 650.00 | | 1 004 650.00 | 1 004 650.00 |
CO Grand total (0 to V) | 1 620 849.00 | 241 625.00 | 1 379 224.00 | 1 620 849.00 |
CU Other investments | 323 280.00 | | 323 280.00 | 323 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 044 200.00 | 953 329.00 | | 1 044 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 722.00 | 112 708.00 | | 31 722.00 |
DL TOTAL (I) | 1 092 692.00 | 1 082 807.00 | | 1 092 692.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 1 685.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 883.00 | | |
DX Trade payables and related accounts | 251 766.00 | 387 257.00 | | 251 766.00 |
DY Tax and social security liabilities | 34 640.00 | 53 852.00 | | 34 640.00 |
EC TOTAL (IV) | 286 532.00 | 443 677.00 | | 286 532.00 |
EE Grand total (I to V) | 1 379 224.00 | 1 526 484.00 | | 1 379 224.00 |
EG Accrued income and payables due within one year | 286 532.00 | 443 677.00 | | 286 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 918 218.00 | | 918 218.00 | 918 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 918 218.00 | | 918 218.00 | 918 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 918 797.00 | |
FS Purchases of goods (including customs duties) | | | 396 954.00 | |
FT Inventory change (goods) | | | 83 632.00 | |
FW Other purchases and external expenses | | | 205 318.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 128 889.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 881 001.00 | |
GG - OPERATING RESULT (I - II) | | | 37 796.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
A2 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 816.00 | 25 857.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 25 857.00 | | 816.00 |
HE Exceptional expenses on management operations | 1 605.00 | 1 870.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 870.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 23 987.00 | | -789.00 |
HK Income tax | 4 356.00 | 38 533.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 613.00 | 1 111 318.00 | | 919 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 890.00 | 998 610.00 | | 887 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 722.00 | 112 708.00 | | 31 722.00 |
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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 | 615 872.00 | | 327.00 | 615 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 478.00 | |
I4 DECREASES Grand Total | | | 616 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 586.00 | | | 272 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 151.00 | | 327.00 | 340 151.00 |
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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 | 229 517.00 | 12 106.00 | -1.00 | 229 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 382.00 | 12 106.00 | -1.00 | 226 382.00 |
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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 | 251 766.00 | 251 766.00 | | 251 766.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
UX Other trade receivables | 520 791.00 | 520 791.00 | | 520 791.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 32 393.00 | 32 393.00 | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 29 851.00 | 29 851.00 | | 29 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 727.00 | 615 529.00 | 17 198.00 | 632 727.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 532.00 | 286 532.00 | | 286 532.00 |
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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 | 18 878.00 | 15 238.00 | | 18 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 507.00 | -7 704.00 | | -3 507.00 |
ST Other accounts | 48 574.00 | 64 633.00 | | 48 574.00 |
XQ Rental, rental and co-ownership charges | 117 481.00 | 119 017.00 | | 117 481.00 |
YT Subcontracting | 42 365.00 | 43 510.00 | | 42 365.00 |
YU External personnel | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 878.00 | 15 238.00 | | 18 878.00 |
YY Amount of VAT collected | 187 610.00 | 203 312.00 | | 187 610.00 |
YZ Total deductible VAT on goods and services | 100 957.00 | 133 474.00 | | 100 957.00 |
ZE Dividends | 21 837.00 | | | 21 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 318.00 | 219 456.00 | | 205 318.00 |
