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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AP Buildings | 343 141.00 | 137 232.00 | 205 908.00 | 343 141.00 |
AR Technical installations, industrial equipment and tools | 92 010.00 | 88 410.00 | 3 600.00 | 92 010.00 |
AT Other tangible assets | 100 859.00 | 73 471.00 | 27 387.00 | 100 859.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 589 817.00 | 299 114.00 | 290 703.00 | 589 817.00 |
BP Services in progress | 3 743.00 | | 3 743.00 | 3 743.00 |
BT Goods | 277 871.00 | | 277 871.00 | 277 871.00 |
BX Customers and related accounts | 73 844.00 | | 73 844.00 | 73 844.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 388 742.00 | | 388 742.00 | 388 742.00 |
CO Grand total (0 to V) | 978 560.00 | 299 114.00 | 679 445.00 | 978 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DH Retained earnings | 214 942.00 | | | 214 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 659.00 | | | 85 659.00 |
DJ Investment subsidies | 22 101.00 | | | 22 101.00 |
DL TOTAL (I) | 344 978.00 | | | 344 978.00 |
DU Loans and Debts from Credit Institutions (3) | 76 431.00 | | | 76 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 182 588.00 | | | 182 588.00 |
DY Tax and social security liabilities | 72 313.00 | | | 72 313.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 334 467.00 | | | 334 467.00 |
EE Grand total (I to V) | 679 445.00 | | | 679 445.00 |
EG Accrued income and payables due within one year | 305 028.00 | | | 305 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 576.00 | | | 26 576.00 |
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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 | 1 155 948.00 | | 1 155 948.00 | 1 155 948.00 |
FG Production sold - services | 435 650.00 | | 435 650.00 | 435 650.00 |
FJ Net sales | 1 591 598.00 | | 1 591 598.00 | 1 591 598.00 |
FM Inventory production | | | -3 603.00 | |
FO Operating subsidies | | | 8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FR Total operating income (I) | | | 1 604 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 091.00 | |
FT Inventory change (goods) | | | -140 754.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 171 203.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 254 343.00 | |
FZ Social Security Contributions | | | 106 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 1 505 639.00 | |
GG - OPERATING RESULT (I - II) | | | 98 390.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | | | 7 398.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 22 487.00 | | | 22 487.00 |
HD Total exceptional income (VII) | 25 074.00 | | | 25 074.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 712.00 | | | 17 712.00 |
HK Income tax | 22 472.00 | | | 22 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 103.00 | | | 1 629 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 444.00 | | | 1 543 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 659.00 | | | 85 659.00 |
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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 | 622 945.00 | | 5 300.00 | 622 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 38 427.00 | 589 817.00 | |
IO DECREASES Total including other intangible assets | | | 53 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 427.00 | 536 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 350.00 | | | 53 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 138.00 | | 5 300.00 | 569 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 302 425.00 | 27 898.00 | 31 210.00 | 302 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 425.00 | 27 898.00 | 31 210.00 | 302 425.00 |
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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 | 182 588.00 | 182 588.00 | | 182 588.00 |
8C Staff and Related Accounts | 33 993.00 | 33 993.00 | | 33 993.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 73 844.00 | 73 844.00 | | 73 844.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 26 576.00 | 26 576.00 | | 26 576.00 |
VH Loans with a maturity of more than one year at origin | 49 854.00 | 20 415.00 | 29 439.00 | 49 854.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 273.00 | | | 44 273.00 |
VM Income taxes | 25 414.00 | 25 414.00 | | 25 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 936.00 | 95 479.00 | 457.00 | 95 936.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 467.00 | 305 028.00 | 29 439.00 | 334 467.00 |
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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 | 8 128.00 | | | 8 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 220.00 | | | 11 220.00 |
ST Other accounts | 94 976.00 | | | 94 976.00 |
XQ Rental, rental and co-ownership charges | 49 518.00 | | | 49 518.00 |
YT Subcontracting | 15 488.00 | | | 15 488.00 |
YW Business tax | 4 864.00 | | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 992.00 | | | 12 992.00 |
YY Amount of VAT collected | 261 403.00 | | | 261 403.00 |
YZ Total deductible VAT on goods and services | 172 982.00 | | | 172 982.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 203.00 | | | 171 203.00 |
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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 |
