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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 551.00 | 869.00 | 4 683.00 | 5 551.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 1 534.00 | 1 279.00 | 2 813.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 407 777.00 | 376 380.00 | 1 031 397.00 | 1 407 777.00 |
AR Technical installations, industrial equipment and tools | 287 318.00 | 241 200.00 | 46 117.00 | 287 318.00 |
AT Other tangible assets | 61 720.00 | 28 440.00 | 33 280.00 | 61 720.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 945 135.00 | 648 424.00 | 1 296 712.00 | 1 945 135.00 |
BL Raw materials, supplies | 35 948.00 | | 35 948.00 | 35 948.00 |
BT Goods | 2 816 579.00 | 8 901.00 | 2 807 679.00 | 2 816 579.00 |
BV Advances and down payments on orders | 45 020.00 | | 45 020.00 | 45 020.00 |
BX Customers and related accounts | 912 620.00 | | 912 620.00 | 912 620.00 |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CF Cash and cash equivalents | 617 391.00 | | 617 391.00 | 617 391.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 4 494 611.00 | 8 901.00 | 4 485 710.00 | 4 494 611.00 |
CO Grand total (0 to V) | 6 439 746.00 | 657 324.00 | 5 782 422.00 | 6 439 746.00 |
CS Evaluated investments - equity method | 2 350.00 | | 2 350.00 | 2 350.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 395 337.00 | | | 3 395 337.00 |
DH Retained earnings | 4 593.00 | | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 850.00 | | | 482 850.00 |
DL TOTAL (I) | 3 992 780.00 | | | 3 992 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 158.00 | | | 15 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | | | 35 738.00 |
DW Advances and down payments received on current orders | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 1 114 154.00 | | | 1 114 154.00 |
DY Tax and social security liabilities | 197 027.00 | | | 197 027.00 |
EA Other liabilities | 427 036.00 | | | 427 036.00 |
EC TOTAL (IV) | 1 789 642.00 | | | 1 789 642.00 |
EE Grand total (I to V) | 5 782 422.00 | | | 5 782 422.00 |
EG Accrued income and payables due within one year | 1 632 445.00 | | | 1 632 445.00 |
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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 | 1 130 657.00 | 5 338 992.00 | 6 469 649.00 | 1 130 657.00 |
FG Production sold - services | 33 045.00 | 55 502.00 | 88 547.00 | 33 045.00 |
FJ Net sales | 1 163 701.00 | 5 394 494.00 | 6 558 195.00 | 1 163 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 574 845.00 | |
FS Purchases of goods (including customs duties) | | | 5 417 774.00 | |
FT Inventory change (goods) | | | -615 712.00 | |
FU Purchases of raw materials and other supplies | | | 47 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 316.00 | |
FW Other purchases and external expenses | | | 441 481.00 | |
FX Taxes, duties, and similar payments | | | 26 200.00 | |
FY Salaries and Wages | | | 345 092.00 | |
FZ Social Security Contributions | | | 133 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 898 704.00 | |
GG - OPERATING RESULT (I - II) | | | 676 141.00 | |
GL Other interest and similar income | | | 420.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 624.00 | |
GS Negative differences of foreign exchange | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | | | 4 073.00 |
HA Exceptional income from management transactions | 7 386.00 | | | 7 386.00 |
HD Total exceptional income (VII) | 7 386.00 | | | 7 386.00 |
HE Exceptional expenses on management operations | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 188 293.00 | | | 188 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 701.00 | | | 6 582 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 851.00 | | | 6 099 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 850.00 | | | 482 850.00 |
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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 | 1 700 846.00 | | 250 775.00 | 1 700 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | 6 486.00 | 1 945 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IO DECREASES Total including other intangible assets | | | 152 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 486.00 | 1 773 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | 150 000.00 | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 427.00 | | 89 873.00 | 1 690 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 5 351.00 | 7 605.00 |
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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 | 556 690.00 | 98 219.00 | 6 486.00 | 556 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 869.00 | | |
PE DEPRECIATION Total including other intangible assets | 596.00 | 938.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 094.00 | 96 413.00 | 6 486.00 | 556 094.00 |
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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 | 12 559.00 | 8 901.00 | 12 559.00 | 12 559.00 |
7B Total provisions for depreciation | 12 559.00 | 8 901.00 | 12 559.00 | 12 559.00 |
7C Grand total | 12 559.00 | 8 901.00 | 12 559.00 | 12 559.00 |
UE of which provisions and reversals: - Operating | | 8 901.00 | 12 559.00 | |
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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 | 1 114 154.00 | 1 114 154.00 | | 1 114 154.00 |
8C Staff and Related Accounts | 35 995.00 | 35 995.00 | | 35 995.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
8E Income Taxes | 97 850.00 | 97 850.00 | | 97 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 036.00 | 269 839.00 | 157 197.00 | 427 036.00 |
UX Other trade receivables | 912 620.00 | 912 620.00 | | 912 620.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 51 067.00 | 51 067.00 | | 51 067.00 |
VH Loans with a maturity of more than one year at origin | 15 158.00 | 15 158.00 | | 15 158.00 |
VI Group and Associates | 35 738.00 | 35 738.00 | | 35 738.00 |
VK Loans repaid during the year | 30 180.00 | | | 30 180.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 765.00 | 17 765.00 | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 673.00 | 979 673.00 | | 979 673.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 113.00 | 1 631 916.00 | 157 197.00 | 1 789 113.00 |
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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 | 7 235.00 | | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 835.00 | | | 69 835.00 |
ST Other accounts | 279 304.00 | | | 279 304.00 |
XQ Rental, rental and co-ownership charges | 19 252.00 | | | 19 252.00 |
YT Subcontracting | 69 181.00 | | | 69 181.00 |
YU External personnel | 3 910.00 | | | 3 910.00 |
YW Business tax | 18 965.00 | | | 18 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 200.00 | | | 26 200.00 |
YY Amount of VAT collected | 206 012.00 | | | 206 012.00 |
YZ Total deductible VAT on goods and services | 1 024 317.00 | | | 1 024 317.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 481.00 | | | 441 481.00 |
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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 | 9.00 | | | 9.00 |
