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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 129 639.00 | 335 722.00 | 793 917.00 | 1 129 639.00 |
AR Technical installations, industrial equipment and tools | 70 532.00 | 55 577.00 | 14 955.00 | 70 532.00 |
AT Other tangible assets | 372 637.00 | 293 109.00 | 79 528.00 | 372 637.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 573 988.00 | 684 409.00 | 889 580.00 | 1 573 988.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 78 159.00 | | 78 159.00 | 78 159.00 |
CF Cash and cash equivalents | 955 573.00 | | 955 573.00 | 955 573.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 043 185.00 | | 1 043 185.00 | 1 043 185.00 |
CO Grand total (0 to V) | 2 617 173.00 | 684 409.00 | 1 932 764.00 | 2 617 173.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 444 216.00 | 412 901.00 | | 444 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 406.00 | 141 464.00 | | 189 406.00 |
DL TOTAL (I) | 853 621.00 | 774 365.00 | | 853 621.00 |
DU Loans and Debts from Credit Institutions (3) | 441 280.00 | 569 668.00 | | 441 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 1 644.00 | | 2 960.00 |
DX Trade payables and related accounts | 240 776.00 | 222 929.00 | | 240 776.00 |
DY Tax and social security liabilities | 394 127.00 | 428 359.00 | | 394 127.00 |
EC TOTAL (IV) | 1 079 143.00 | 1 222 600.00 | | 1 079 143.00 |
EE Grand total (I to V) | 1 932 764.00 | 1 996 964.00 | | 1 932 764.00 |
EG Accrued income and payables due within one year | 765 670.00 | 782 730.00 | | 765 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 1 270.00 | | 1 411.00 |
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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 | 4 960 076.00 | | 4 960 076.00 | 4 960 076.00 |
FG Production sold - services | 60 342.00 | | 60 342.00 | 60 342.00 |
FJ Net sales | 5 020 418.00 | | 5 020 418.00 | 5 020 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 003.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 033 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 935.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 101 057.00 | |
FW Other purchases and external expenses | | | 449 391.00 | |
FX Taxes, duties, and similar payments | | | 112 412.00 | |
FY Salaries and Wages | | | 1 587 866.00 | |
FZ Social Security Contributions | | | 565 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 329.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 4 773 688.00 | |
GG - OPERATING RESULT (I - II) | | | 259 790.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 26 066.00 | |
GU Total financial expenses (VI) | | | 26 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 003.00 | 14 213.00 | | 13 003.00 |
A4 Equity method investments | 2 074.00 | 2 118.00 | | 2 074.00 |
HA Exceptional income from management transactions | 3 077.00 | 3 612.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 4 591.00 | 3 612.00 | | 4 591.00 |
HE Exceptional expenses on management operations | 5 604.00 | 3 597.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 555.00 | 9 717.00 | | 555.00 |
HG Exceptional depreciation and provisions | | 3 299.00 | | |
HH Total exceptional expenses (VIII) | 6 159.00 | 16 613.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -13 001.00 | | -1 567.00 |
HK Income tax | 43 151.00 | 25 118.00 | | 43 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 469.00 | 4 730 969.00 | | 5 038 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 063.00 | 4 589 505.00 | | 4 849 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 406.00 | 141 464.00 | | 189 406.00 |
HP References: Equipment leasing | 9 953.00 | 36 312.00 | | 9 953.00 |
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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 | 1 564 196.00 | | 14 311.00 | 1 564 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 1 573 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 1 572 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 016.00 | | 14 311.00 | 1 563 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 561 043.00 | 127 329.00 | 3 964.00 | 561 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 043.00 | 127 329.00 | 3 964.00 | 561 043.00 |
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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 | 240 776.00 | 240 776.00 | | 240 776.00 |
8C Staff and Related Accounts | 155 950.00 | 155 950.00 | | 155 950.00 |
8D Social Security and Other Social Organizations | 197 681.00 | 197 681.00 | | 197 681.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
UY Staff and related accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 439 869.00 | 126 396.00 | 307 373.00 | 439 869.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VK Loans repaid during the year | 128 529.00 | | | 128 529.00 |
VM Income taxes | 49 615.00 | 49 615.00 | | 49 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 463.00 | 83 463.00 | | 83 463.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 143.00 | 765 670.00 | 307 373.00 | 1 079 143.00 |
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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 | 88 062.00 | 76 775.00 | | 88 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 099.00 | 26 876.00 | | 26 099.00 |
ST Other accounts | 346 789.00 | 429 369.00 | | 346 789.00 |
XQ Rental, rental and co-ownership charges | 66 100.00 | 41 920.00 | | 66 100.00 |
YT Subcontracting | 978.00 | | | 978.00 |
YU External personnel | 9 425.00 | 10 790.00 | | 9 425.00 |
YW Business tax | 24 350.00 | 21 690.00 | | 24 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 412.00 | 98 465.00 | | 112 412.00 |
YY Amount of VAT collected | 585 109.00 | 546 899.00 | | 585 109.00 |
YZ Total deductible VAT on goods and services | 212 087.00 | 192 120.00 | | 212 087.00 |
ZE Dividends | 110 149.00 | | | 110 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 391.00 | 508 955.00 | | 449 391.00 |
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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 | 35.00 | | | 35.00 |
