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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 46 024.00 | 35 111.00 | 10 913.00 | 46 024.00 |
BJ TOTAL (I) | 53 832.00 | 37 976.00 | 15 856.00 | 53 832.00 |
BT Goods | 490 774.00 | 7 633.00 | 483 141.00 | 490 774.00 |
BV Advances and down payments on orders | 33 258.00 | | 33 258.00 | 33 258.00 |
BX Customers and related accounts | 1 299 347.00 | 3 015.00 | 1 296 332.00 | 1 299 347.00 |
BZ Other receivables | 565 876.00 | | 565 876.00 | 565 876.00 |
CF Cash and cash equivalents | 535 580.00 | | 535 580.00 | 535 580.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 2 925 710.00 | 10 648.00 | 2 915 062.00 | 2 925 710.00 |
CN Currency translation adjustments (V) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 2 980 499.00 | 48 624.00 | 2 931 875.00 | 2 980 499.00 |
CU Other investments | 1 509.00 | 1 140.00 | 369.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 911 508.00 | | | 911 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 622.00 | | | 477 622.00 |
DL TOTAL (I) | 1 415 530.00 | | | 1 415 530.00 |
DP Provisions for Risks | 958.00 | | | 958.00 |
DR TOTAL (IV) | 958.00 | | | 958.00 |
DU Loans and Debts from Credit Institutions (3) | 32 105.00 | | | 32 105.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 1 025 394.00 | | | 1 025 394.00 |
DY Tax and social security liabilities | 457 075.00 | | | 457 075.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 1 515 387.00 | | | 1 515 387.00 |
EE Grand total (I to V) | 2 931 875.00 | | | 2 931 875.00 |
EG Accrued income and payables due within one year | 1 514 822.00 | | | 1 514 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 105.00 | | | 32 105.00 |
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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 | 5 483 204.00 | 213 687.00 | 5 696 890.00 | 5 483 204.00 |
FG Production sold - services | 462 173.00 | 35 532.00 | 497 704.00 | 462 173.00 |
FJ Net sales | 5 945 376.00 | 249 218.00 | 6 194 594.00 | 5 945 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 967.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 222 584.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FV Inventory change (raw materials and supplies) | | | -70 896.00 | |
FW Other purchases and external expenses | | | 399 596.00 | |
FX Taxes, duties, and similar payments | | | 18 920.00 | |
FY Salaries and Wages | | | 362 394.00 | |
FZ Social Security Contributions | | | 171 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 648.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 5 549 626.00 | |
GG - OPERATING RESULT (I - II) | | | 672 958.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 196 677.00 | | | 196 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 297.00 | | | 6 225 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 675.00 | | | 5 747 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 622.00 | | | 477 622.00 |
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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 | 41 944.00 | | 11 888.00 | 41 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 53 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 136.00 | | 11 888.00 | 34 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 35 419.00 | 1 418.00 | | 35 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 694.00 | 1 418.00 | | 33 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 958.00 | | |
6N Inventories and work in progress | 24 952.00 | 7 633.00 | 24 952.00 | 24 952.00 |
6T Receivables | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 29 107.00 | 10 648.00 | 27 967.00 | 29 107.00 |
7C Grand total | 29 107.00 | 11 606.00 | 27 967.00 | 29 107.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 025 394.00 | 1 025 394.00 | | 1 025 394.00 |
8C Staff and Related Accounts | 281 287.00 | 281 287.00 | | 281 287.00 |
8D Social Security and Other Social Organizations | 26 358.00 | 26 358.00 | | 26 358.00 |
8E Income Taxes | 66 278.00 | 66 278.00 | | 66 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 1 295 741.00 | 1 295 741.00 | | 1 295 741.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
VB VAT | 39 252.00 | 39 252.00 | | 39 252.00 |
VC Group and associates | 506 145.00 | 506 145.00 | | 506 145.00 |
VH Loans with a maturity of more than one year at origin | 32 105.00 | 32 105.00 | | 32 105.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VN Other taxes, similar payments | 8 051.00 | 8 051.00 | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 326.00 | 18 326.00 | | 18 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 097.00 | 1 862 491.00 | 3 606.00 | 1 866 097.00 |
VW VAT | 51 327.00 | 51 327.00 | | 51 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 822.00 | 1 514 822.00 | | 1 514 822.00 |
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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 | 6 226.00 | | | 6 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965.00 | | | 5 965.00 |
ST Other accounts | 101 277.00 | | | 101 277.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 282 154.00 | | | 282 154.00 |
YW Business tax | 12 694.00 | | | 12 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 920.00 | | | 18 920.00 |
YY Amount of VAT collected | 532 280.00 | | | 532 280.00 |
YZ Total deductible VAT on goods and services | 132 663.00 | | | 132 663.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 596.00 | | | 399 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
