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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 | 141 988.00 | 67 628.00 | 74 360.00 | 141 988.00 |
AT Other tangible assets | 748 934.00 | 320 621.00 | 428 313.00 | 748 934.00 |
BH Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
BJ TOTAL (I) | 979 934.00 | 388 249.00 | 591 685.00 | 979 934.00 |
BT Goods | 161 940.00 | | 161 940.00 | 161 940.00 |
BX Customers and related accounts | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 142 200.00 | | 142 200.00 | 142 200.00 |
CF Cash and cash equivalents | 186 308.00 | | 186 308.00 | 186 308.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 501 240.00 | | 501 240.00 | 501 240.00 |
CO Grand total (0 to V) | 1 481 175.00 | 388 249.00 | 1 092 926.00 | 1 481 175.00 |
CU Other investments | 57 574.00 | | 57 574.00 | 57 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 215.00 | 121 656.00 | | 174 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 948.00 | 172 559.00 | | 184 948.00 |
DJ Investment subsidies | 37 359.00 | 68 190.00 | | 37 359.00 |
DL TOTAL (I) | 407 522.00 | 373 405.00 | | 407 522.00 |
DU Loans and Debts from Credit Institutions (3) | 264 255.00 | 321 683.00 | | 264 255.00 |
DX Trade payables and related accounts | 324 774.00 | 155 715.00 | | 324 774.00 |
DY Tax and social security liabilities | 96 136.00 | 78 689.00 | | 96 136.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 685 404.00 | 556 087.00 | | 685 404.00 |
EE Grand total (I to V) | 1 092 926.00 | 929 492.00 | | 1 092 926.00 |
EG Accrued income and payables due within one year | 511 929.00 | | | 511 929.00 |
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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 | 3 779 108.00 | | 3 779 108.00 | 3 779 108.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 779 108.00 | | 3 779 108.00 | 3 779 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 789 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 910.00 | |
FT Inventory change (goods) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 338 575.00 | |
FX Taxes, duties, and similar payments | | | 28 431.00 | |
FY Salaries and Wages | | | 341 285.00 | |
FZ Social Security Contributions | | | 89 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 736.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 3 619 066.00 | |
GG - OPERATING RESULT (I - II) | | | 170 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 001.00 | 22 539.00 | | 10 001.00 |
A4 Equity method investments | 349.00 | 343.00 | | 349.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 44 831.00 | 34 617.00 | | 44 831.00 |
HD Total exceptional income (VII) | 45 116.00 | 34 617.00 | | 45 116.00 |
HE Exceptional expenses on management operations | 45.00 | 7 140.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 194.00 | 2 507.00 | | 14 194.00 |
HH Total exceptional expenses (VIII) | 14 239.00 | 9 647.00 | | 14 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 877.00 | 24 970.00 | | 30 877.00 |
HK Income tax | 10 992.00 | 61 229.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 810.00 | 3 684 442.00 | | 3 834 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 862.00 | 3 511 884.00 | | 3 649 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 948.00 | 172 559.00 | | 184 948.00 |
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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 | 801 384.00 | | 203 991.00 | 801 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 012.00 | |
I4 DECREASES Grand Total | | 25 440.00 | 979 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 440.00 | 890 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 443.00 | | 202 919.00 | 713 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 940.00 | | 1 072.00 | 87 940.00 |
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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 | 290 759.00 | 108 736.00 | 11 246.00 | 290 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 759.00 | 108 736.00 | 11 246.00 | 290 759.00 |
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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 | 324 774.00 | 324 774.00 | | 324 774.00 |
8C Staff and Related Accounts | 51 594.00 | 51 594.00 | | 51 594.00 |
8D Social Security and Other Social Organizations | 29 054.00 | 29 054.00 | | 29 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 31 438.00 | | 31 438.00 | 31 438.00 |
UX Other trade receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VH Loans with a maturity of more than one year at origin | 264 255.00 | 90 780.00 | 173 475.00 | 264 255.00 |
VJ Loans taken out during the year | 30 220.00 | | | 30 220.00 |
VK Loans repaid during the year | 87 648.00 | | | 87 648.00 |
VM Income taxes | 57 199.00 | 57 199.00 | | 57 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 402.00 | 60 402.00 | | 60 402.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 431.00 | 152 993.00 | 31 438.00 | 184 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 404.00 | 511 929.00 | 173 475.00 | 685 404.00 |
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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 | 23 194.00 | 20 934.00 | | 23 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 558.00 | 11 738.00 | | 12 558.00 |
ST Other accounts | 202 600.00 | 192 189.00 | | 202 600.00 |
XQ Rental, rental and co-ownership charges | 101 347.00 | 91 075.00 | | 101 347.00 |
YT Subcontracting | 22 070.00 | 21 765.00 | | 22 070.00 |
YW Business tax | 5 237.00 | 5 319.00 | | 5 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 431.00 | 26 253.00 | | 28 431.00 |
YY Amount of VAT collected | 180 799.00 | 174 032.00 | | 180 799.00 |
YZ Total deductible VAT on goods and services | 184 393.00 | 186 049.00 | | 184 393.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 575.00 | 316 767.00 | | 338 575.00 |
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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 | 11.00 | | | 11.00 |
