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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 | 5 951.00 | 4 805.00 | 1 146.00 | 5 951.00 |
AT Other tangible assets | 366 198.00 | 220 030.00 | 146 168.00 | 366 198.00 |
BH Other financial assets | 59 838.00 | | 59 838.00 | 59 838.00 |
BJ TOTAL (I) | 434 397.00 | 224 835.00 | 209 562.00 | 434 397.00 |
BT Goods | 1 397 536.00 | | 1 397 536.00 | 1 397 536.00 |
BX Customers and related accounts | 299 850.00 | | 299 850.00 | 299 850.00 |
BZ Other receivables | 55 100.00 | | 55 100.00 | 55 100.00 |
CF Cash and cash equivalents | 101 166.00 | | 101 166.00 | 101 166.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 854 888.00 | | 1 854 888.00 | 1 854 888.00 |
CO Grand total (0 to V) | 2 289 285.00 | 224 835.00 | 2 064 450.00 | 2 289 285.00 |
CP Shares due in less than one year | 59 838.00 | | | 59 838.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | | 3 533.00 |
DH Retained earnings | 282 259.00 | 151 516.00 | | 282 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 676.00 | 145 743.00 | | 257 676.00 |
DL TOTAL (I) | 593 469.00 | 350 792.00 | | 593 469.00 |
DU Loans and Debts from Credit Institutions (3) | 165 722.00 | 169 206.00 | | 165 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 992.00 | 91 063.00 | | 166 992.00 |
DX Trade payables and related accounts | 1 011 103.00 | 900 160.00 | | 1 011 103.00 |
DY Tax and social security liabilities | 126 323.00 | 90 592.00 | | 126 323.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 1 470 981.00 | 1 251 020.00 | | 1 470 981.00 |
EE Grand total (I to V) | 2 064 450.00 | 1 601 812.00 | | 2 064 450.00 |
EG Accrued income and payables due within one year | 1 451 448.00 | 1 156 393.00 | | 1 451 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 1 027.00 | | 918.00 |
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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 | 2 826 164.00 | | 2 826 164.00 | 2 826 164.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 2 826 668.00 | | 2 826 668.00 | 2 826 668.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 832 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 580.00 | |
FT Inventory change (goods) | | | -148 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 255 182.00 | |
FX Taxes, duties, and similar payments | | | 26 395.00 | |
FY Salaries and Wages | | | 221 290.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 487.00 | |
GE Other Expenses | | | 47 322.00 | |
GF Total Operating Expenses (II) | | | 2 455 985.00 | |
GG - OPERATING RESULT (I - II) | | | 376 310.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | 580.00 | | 4 620.00 |
A4 Equity method investments | 47 276.00 | 45 408.00 | | 47 276.00 |
HE Exceptional expenses on management operations | 11 382.00 | 938.00 | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 938.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 382.00 | -938.00 | | -11 382.00 |
HK Income tax | 95 510.00 | 53 564.00 | | 95 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 473.00 | 2 063 189.00 | | 2 833 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 797.00 | 1 917 446.00 | | 2 575 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 676.00 | 145 743.00 | | 257 676.00 |
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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 | 409 824.00 | | 24 573.00 | 409 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 248.00 | |
I4 DECREASES Grand Total | | | 434 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 150.00 | | | 372 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 674.00 | | 24 573.00 | 37 674.00 |
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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 | 187 348.00 | 37 487.00 | | 187 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 348.00 | 37 487.00 | | 187 348.00 |
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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 | 1 011 103.00 | 1 011 103.00 | | 1 011 103.00 |
8C Staff and Related Accounts | 23 962.00 | 23 962.00 | | 23 962.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
8E Income Taxes | 29 719.00 | 29 719.00 | | 29 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 59 838.00 | 59 838.00 | | 59 838.00 |
UX Other trade receivables | 299 850.00 | 299 850.00 | | 299 850.00 |
VB VAT | 21 896.00 | 21 896.00 | | 21 896.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 164 804.00 | 145 271.00 | 19 533.00 | 164 804.00 |
VI Group and Associates | 166 992.00 | 166 992.00 | | 166 992.00 |
VK Loans repaid during the year | 73 253.00 | | | 73 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 024.00 | 416 024.00 | | 416 024.00 |
VW VAT | 54 491.00 | 54 491.00 | | 54 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 981.00 | 1 451 448.00 | 19 533.00 | 1 470 981.00 |
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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 | 14 644.00 | 9 065.00 | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 747.00 | 19 186.00 | | 30 747.00 |
ST Other accounts | 101 161.00 | 99 967.00 | | 101 161.00 |
XQ Rental, rental and co-ownership charges | 119 790.00 | 119 206.00 | | 119 790.00 |
YT Subcontracting | 3 484.00 | 927.00 | | 3 484.00 |
YU External personnel | | 4 507.00 | | |
YW Business tax | 11 751.00 | 10 701.00 | | 11 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 395.00 | 19 766.00 | | 26 395.00 |
YY Amount of VAT collected | 56 198.00 | 411 155.00 | | 56 198.00 |
YZ Total deductible VAT on goods and services | 446 611.00 | 337 496.00 | | 446 611.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 182.00 | 243 792.00 | | 255 182.00 |
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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 |
