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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 | 86 419.00 | 60 568.00 | 25 852.00 | 86 419.00 |
AT Other tangible assets | 569 023.00 | 260 461.00 | 308 562.00 | 569 023.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 743 692.00 | 321 028.00 | 422 664.00 | 743 692.00 |
BT Goods | 192 976.00 | | 192 976.00 | 192 976.00 |
BZ Other receivables | 141 143.00 | | 141 143.00 | 141 143.00 |
CD Marketable securities | 108 662.00 | | 108 662.00 | 108 662.00 |
CF Cash and cash equivalents | 181 942.00 | | 181 942.00 | 181 942.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 635 316.00 | | 635 316.00 | 635 316.00 |
CO Grand total (0 to V) | 1 379 008.00 | 321 028.00 | 1 057 980.00 | 1 379 008.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DG Other reserves | 373 157.00 | 373 157.00 | | 373 157.00 |
DH Retained earnings | 59 699.00 | 13 661.00 | | 59 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 407.00 | 46 038.00 | | 66 407.00 |
DL TOTAL (I) | 509 518.00 | 443 110.00 | | 509 518.00 |
DU Loans and Debts from Credit Institutions (3) | 250 964.00 | 834.00 | | 250 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 489.00 | 121 347.00 | | 111 489.00 |
DX Trade payables and related accounts | 74 096.00 | 83 918.00 | | 74 096.00 |
DY Tax and social security liabilities | 82 233.00 | 77 270.00 | | 82 233.00 |
EA Other liabilities | 29 681.00 | 21 053.00 | | 29 681.00 |
EC TOTAL (IV) | 548 462.00 | 304 422.00 | | 548 462.00 |
EE Grand total (I to V) | 1 057 980.00 | 747 532.00 | | 1 057 980.00 |
EG Accrued income and payables due within one year | 332 728.00 | 304 422.00 | | 332 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 834.00 | | 964.00 |
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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 | 5 008 775.00 | | 5 008 775.00 | 5 008 775.00 |
FJ Net sales | 5 008 775.00 | | 5 008 775.00 | 5 008 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 5 017 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 411.00 | |
FT Inventory change (goods) | | | 27 187.00 | |
FW Other purchases and external expenses | | | 322 561.00 | |
FX Taxes, duties, and similar payments | | | 33 775.00 | |
FY Salaries and Wages | | | 444 549.00 | |
FZ Social Security Contributions | | | 167 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 148.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 4 954 577.00 | |
GG - OPERATING RESULT (I - II) | | | 62 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 896.00 | |
GP Total financial income (V) | | | 14 896.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | 641.00 | | 6 482.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 167.00 | | -90.00 |
HK Income tax | 6 930.00 | 5 329.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 353.00 | 4 652 904.00 | | 5 032 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 946.00 | 4 606 866.00 | | 4 965 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 407.00 | 46 038.00 | | 66 407.00 |
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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 | 508 702.00 | | 236 497.00 | 508 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 88 250.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 743 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 655 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 402.00 | | 235 147.00 | 421 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 300.00 | | 1 350.00 | 87 300.00 |
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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 | 289 988.00 | 32 148.00 | 1 108.00 | 289 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 988.00 | 32 148.00 | 1 108.00 | 289 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 74 096.00 | 74 096.00 | | 74 096.00 |
8C Staff and Related Accounts | 34 362.00 | 34 362.00 | | 34 362.00 |
8D Social Security and Other Social Organizations | 32 082.00 | 32 082.00 | | 32 082.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 28 300.00 | 28 300.00 | | 28 300.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 121 163.00 | 121 163.00 | | 121 163.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 34 265.00 | 141 847.00 | 250 000.00 |
VI Group and Associates | 111 347.00 | 111 347.00 | | 111 347.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 987.00 | 180 987.00 | | 180 987.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 462.00 | 332 728.00 | 141 847.00 | 548 462.00 |
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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 | 20 878.00 | 17 245.00 | | 20 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 235.00 | 23 617.00 | | 36 235.00 |
ST Other accounts | 139 813.00 | 133 681.00 | | 139 813.00 |
XQ Rental, rental and co-ownership charges | 125 038.00 | 106 076.00 | | 125 038.00 |
YU External personnel | 21 474.00 | | | 21 474.00 |
YW Business tax | 12 897.00 | 12 257.00 | | 12 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 775.00 | 29 502.00 | | 33 775.00 |
YY Amount of VAT collected | 290 666.00 | 266 990.00 | | 290 666.00 |
YZ Total deductible VAT on goods and services | 268 952.00 | 307 664.00 | | 268 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 561.00 | 263 374.00 | | 322 561.00 |
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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 | 12.00 | | | 12.00 |
