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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 499.00 | 12 299.00 | 3 200.00 | 15 499.00 |
AT Other tangible assets | 44 907.00 | 13 627.00 | 31 280.00 | 44 907.00 |
BH Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
BJ TOTAL (I) | 164 267.00 | 25 927.00 | 138 341.00 | 164 267.00 |
BL Raw materials, supplies | 22 182.00 | | 22 182.00 | 22 182.00 |
BR Intermediate and finished products | 58 975.00 | | 58 975.00 | 58 975.00 |
BX Customers and related accounts | 136 631.00 | | 136 631.00 | 136 631.00 |
BZ Other receivables | 246 539.00 | | 246 539.00 | 246 539.00 |
CF Cash and cash equivalents | 68 349.00 | | 68 349.00 | 68 349.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 533 496.00 | | 533 496.00 | 533 496.00 |
CO Grand total (0 to V) | 697 763.00 | 25 927.00 | 671 837.00 | 697 763.00 |
CP Shares due in less than one year | 23 861.00 | | | 23 861.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 429.00 | 168 429.00 | | 168 429.00 |
DH Retained earnings | 41 262.00 | | | 41 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 574.00 | 91 262.00 | | 71 574.00 |
DL TOTAL (I) | 289 651.00 | 268 076.00 | | 289 651.00 |
DP Provisions for Risks | 525.00 | 525.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 525.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | 27 210.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 2 375.00 | | 2 375.00 |
DX Trade payables and related accounts | 233 342.00 | 300 093.00 | | 233 342.00 |
DY Tax and social security liabilities | 106 668.00 | 82 455.00 | | 106 668.00 |
EA Other liabilities | 27 976.00 | 4 171.00 | | 27 976.00 |
EC TOTAL (IV) | 381 661.00 | 416 304.00 | | 381 661.00 |
EE Grand total (I to V) | 671 837.00 | 684 905.00 | | 671 837.00 |
EG Accrued income and payables due within one year | 381 661.00 | 416 304.00 | | 381 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 739 502.00 | 1 317 801.00 | 2 057 303.00 | 739 502.00 |
FJ Net sales | 739 502.00 | 1 317 801.00 | 2 057 303.00 | 739 502.00 |
FM Inventory production | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 068 683.00 | |
FS Purchases of goods (including customs duties) | | | 99 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 186.00 | |
FV Inventory change (raw materials and supplies) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 341 095.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 175 026.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 986 090.00 | |
GG - OPERATING RESULT (I - II) | | | 82 593.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GN Positive exchange differences | | | 1 229.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | 1 438.00 | | 4 356.00 |
HA Exceptional income from management transactions | 7 128.00 | | | 7 128.00 |
HD Total exceptional income (VII) | 7 128.00 | | | 7 128.00 |
HF Exceptional expenses on capital transactions | | 41 051.00 | | |
HH Total exceptional expenses (VIII) | | 41 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | -41 051.00 | | 7 128.00 |
HK Income tax | 20 952.00 | 26 944.00 | | 20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 737.00 | 2 053 451.00 | | 2 078 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 163.00 | 1 962 189.00 | | 2 007 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 574.00 | 91 262.00 | | 71 574.00 |
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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 | 130 573.00 | | 33 695.00 | 130 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | | 164 267.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 032.00 | | 33 375.00 | 27 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 541.00 | | 320.00 | 23 541.00 |
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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 | 19 077.00 | 6 850.00 | | 19 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 077.00 | 6 850.00 | | 19 077.00 |
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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 | 525.00 | | | 525.00 |
7C Grand total | 525.00 | | | 525.00 |
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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 | 233 342.00 | 233 342.00 | | 233 342.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8E Income Taxes | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 976.00 | 27 976.00 | | 27 976.00 |
UT Other financial assets | 23 861.00 | 23 861.00 | | 23 861.00 |
UX Other trade receivables | 135 859.00 | 135 859.00 | | 135 859.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 147 239.00 | 147 239.00 | | 147 239.00 |
VG Loans with a maturity of up to one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VI Group and Associates | 34 875.00 | 34 875.00 | | 34 875.00 |
VK Loans repaid during the year | 15 910.00 | | | 15 910.00 |
VP Miscellaneous | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 771.00 | 88 771.00 | | 88 771.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 851.00 | 407 851.00 | | 407 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 661.00 | 381 661.00 | | 381 661.00 |
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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 | 8 064.00 | 9 497.00 | | 8 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 112.00 | 7 729.00 | | 5 112.00 |
ST Other accounts | 23 964.00 | 25 922.00 | | 23 964.00 |
XQ Rental, rental and co-ownership charges | 60 097.00 | 64 232.00 | | 60 097.00 |
YT Subcontracting | 250 092.00 | 279 733.00 | | 250 092.00 |
YV Retrocessions of fees, commissions and brokerage | 1 830.00 | 6 087.00 | | 1 830.00 |
YW Business tax | 4 307.00 | 696.00 | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 371.00 | 10 193.00 | | 12 371.00 |
YY Amount of VAT collected | 166 065.00 | 167 104.00 | | 166 065.00 |
YZ Total deductible VAT on goods and services | 191 981.00 | 192 780.00 | | 191 981.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 095.00 | 383 704.00 | | 341 095.00 |
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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 | 5.00 | | | 5.00 |
