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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 | 10 619.00 | 7 382.00 | 3 237.00 | 10 619.00 |
AT Other tangible assets | 91 938.00 | 27 182.00 | 64 756.00 | 91 938.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 573.00 | 34 564.00 | 68 009.00 | 102 573.00 |
BT Goods | 353 516.00 | 120 440.00 | 233 076.00 | 353 516.00 |
BX Customers and related accounts | 397 617.00 | 38 670.00 | 358 947.00 | 397 617.00 |
BZ Other receivables | 29 994.00 | | 29 994.00 | 29 994.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 371 925.00 | | 371 925.00 | 371 925.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 1 169 813.00 | 159 110.00 | 1 010 703.00 | 1 169 813.00 |
CO Grand total (0 to V) | 1 272 386.00 | 193 674.00 | 1 078 712.00 | 1 272 386.00 |
CR Shares due in more than one year | 38 670.00 | | | 38 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 712 979.00 | | | 712 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 275.00 | | | 147 275.00 |
DL TOTAL (I) | 868 638.00 | | | 868 638.00 |
DU Loans and Debts from Credit Institutions (3) | 28 773.00 | | | 28 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 150 397.00 | | | 150 397.00 |
DY Tax and social security liabilities | 28 558.00 | | | 28 558.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 210 074.00 | | | 210 074.00 |
EE Grand total (I to V) | 1 078 712.00 | | | 1 078 712.00 |
EG Accrued income and payables due within one year | 196 162.00 | | | 196 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 556 114.00 | 13 423.00 | 1 569 537.00 | 1 556 114.00 |
FG Production sold - services | 60 861.00 | | 60 861.00 | 60 861.00 |
FJ Net sales | 1 616 975.00 | 13 423.00 | 1 630 398.00 | 1 616 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 639 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 624.00 | |
FT Inventory change (goods) | | | -654.00 | |
FW Other purchases and external expenses | | | 229 486.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 63 020.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 439.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 457 969.00 | |
GG - OPERATING RESULT (I - II) | | | 181 279.00 | |
GL Other interest and similar income | | | 5 820.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 16 152.00 | | | 16 152.00 |
HD Total exceptional income (VII) | 16 152.00 | | | 16 152.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 876.00 | | | 15 876.00 |
HK Income tax | 55 364.00 | | | 55 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 219.00 | | | 1 661 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 944.00 | | | 1 513 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 275.00 | | | 147 275.00 |
HP References: Equipment leasing | 72 987.00 | | | 72 987.00 |
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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 | 84 743.00 | | 34 497.00 | 84 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 666.00 | 102 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 666.00 | 102 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 727.00 | | 34 497.00 | 84 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 968.00 | 16 987.00 | 16 390.00 | 33 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 16 987.00 | 16 390.00 | 33 968.00 |
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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 | 114 669.00 | 5 771.00 | | 114 669.00 |
6T Receivables | 25 502.00 | 19 668.00 | 6 500.00 | 25 502.00 |
7B Total provisions for depreciation | 140 171.00 | 25 439.00 | 6 500.00 | 140 171.00 |
7C Grand total | 140 171.00 | 25 439.00 | 6 500.00 | 140 171.00 |
UE of which provisions and reversals: - Operating | | 25 439.00 | 6 500.00 | |
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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 | 150 397.00 | 150 397.00 | | 150 397.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 358 947.00 | 358 947.00 | | 358 947.00 |
VA Doubtful or disputed receivables | 38 670.00 | | 38 670.00 | 38 670.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 28 622.00 | 14 710.00 | 13 912.00 | 28 622.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 13 015.00 | | | 13 015.00 |
VM Income taxes | 18 370.00 | 18 370.00 | | 18 370.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 638.00 | 392 953.00 | 38 685.00 | 431 638.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 074.00 | 196 162.00 | 13 912.00 | 210 074.00 |
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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 | 4 488.00 | | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 112.00 | | | 23 112.00 |
ST Other accounts | 134 366.00 | | | 134 366.00 |
XQ Rental, rental and co-ownership charges | 35 305.00 | | | 35 305.00 |
YT Subcontracting | 36 704.00 | | | 36 704.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YZ Total deductible VAT on goods and services | 99 129.00 | | | 99 129.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 486.00 | | | 229 486.00 |
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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 | 2.00 | | | 2.00 |
