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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 742.00 | 147.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 816.00 | 4 182.00 | 4 999.00 |
AT Other tangible assets | 221 427.00 | 29 669.00 | 191 758.00 | 221 427.00 |
BH Other financial assets | 79 760.00 | | 79 760.00 | 79 760.00 |
BJ TOTAL (I) | 307 076.00 | 31 228.00 | 275 848.00 | 307 076.00 |
BL Raw materials, supplies | | | | |
BT Goods | 721 628.00 | | 721 628.00 | 721 628.00 |
BX Customers and related accounts | 950 082.00 | | 950 082.00 | 950 082.00 |
BZ Other receivables | 161 138.00 | | 161 138.00 | 161 138.00 |
CF Cash and cash equivalents | 336 396.00 | | 336 396.00 | 336 396.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 2 174 916.00 | | 2 174 916.00 | 2 174 916.00 |
CO Grand total (0 to V) | 2 481 993.00 | 31 228.00 | 2 450 765.00 | 2 481 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 833.00 | 136 580.00 | | 213 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 528.00 | 77 253.00 | | 146 528.00 |
DL TOTAL (I) | 364 761.00 | 218 233.00 | | 364 761.00 |
DU Loans and Debts from Credit Institutions (3) | 390 524.00 | | | 390 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 908.00 | 13 596.00 | | 46 908.00 |
DX Trade payables and related accounts | 1 123 141.00 | 436 185.00 | | 1 123 141.00 |
DY Tax and social security liabilities | 325 953.00 | 79 402.00 | | 325 953.00 |
EA Other liabilities | 199 475.00 | 298.00 | | 199 475.00 |
EC TOTAL (IV) | 2 086 003.00 | 529 483.00 | | 2 086 003.00 |
EE Grand total (I to V) | 2 450 765.00 | 747 716.00 | | 2 450 765.00 |
EG Accrued income and payables due within one year | 1 961 256.00 | 529 483.00 | | 1 961 256.00 |
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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 | 2 483 966.00 | | 2 483 966.00 | 2 483 966.00 |
FG Production sold - services | 1 103 254.00 | | 1 103 254.00 | 1 103 254.00 |
FJ Net sales | 3 587 220.00 | | 3 587 220.00 | 3 587 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 3 595 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 855.00 | |
FT Inventory change (goods) | | | -520 128.00 | |
FU Purchases of raw materials and other supplies | | | 698 567.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 246.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FY Salaries and Wages | | | 418 945.00 | |
FZ Social Security Contributions | | | 115 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 374 889.00 | |
GG - OPERATING RESULT (I - II) | | | 220 624.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 293.00 | 3 106.00 | | 7 293.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 158.00 | 2 804.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 22 865.00 | | | 22 865.00 |
HH Total exceptional expenses (VIII) | 23 023.00 | 2 804.00 | | 23 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 058.00 | -2 804.00 | | -21 058.00 |
HK Income tax | 51 819.00 | 20 631.00 | | 51 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 478.00 | 2 069 984.00 | | 3 597 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 950.00 | 1 992 731.00 | | 3 450 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 528.00 | 77 253.00 | | 146 528.00 |
HP References: Equipment leasing | | 119.00 | | |
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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 | 276 817.00 | | 202 912.00 | 276 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 760.00 | |
I4 DECREASES Grand Total | | 500.00 | 307 076.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 226 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 767.00 | | 193 312.00 | 205 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 160.00 | | 9 600.00 | 70 160.00 |
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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 | 12 990.00 | 18 737.00 | 500.00 | 12 990.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 445.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 18 292.00 | 500.00 | 12 692.00 |
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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 | 1 123 141.00 | 1 123 141.00 | | 1 123 141.00 |
8C Staff and Related Accounts | 78 424.00 | 78 424.00 | | 78 424.00 |
8D Social Security and Other Social Organizations | 137 254.00 | 137 254.00 | | 137 254.00 |
8E Income Taxes | 51 819.00 | 51 819.00 | | 51 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 475.00 | 199 475.00 | | 199 475.00 |
UT Other financial assets | 79 760.00 | | 79 760.00 | 79 760.00 |
UX Other trade receivables | 950 082.00 | 950 082.00 | | 950 082.00 |
VB VAT | 78 104.00 | 78 104.00 | | 78 104.00 |
VH Loans with a maturity of more than one year at origin | 390 524.00 | 265 777.00 | 71 152.00 | 390 524.00 |
VI Group and Associates | 46 908.00 | 46 908.00 | | 46 908.00 |
VJ Loans taken out during the year | 395 272.00 | | | 395 272.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 197.00 | 19 197.00 | | 19 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 033.00 | 83 033.00 | | 83 033.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 652.00 | 1 116 892.00 | 79 760.00 | 1 196 652.00 |
VW VAT | 39 258.00 | 39 258.00 | | 39 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 003.00 | 1 961 256.00 | 71 152.00 | 2 086 003.00 |
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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 | 15 069.00 | | | 15 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 363.00 | | | 15 363.00 |
ST Other accounts | 209 441.00 | | | 209 441.00 |
XQ Rental, rental and co-ownership charges | 174 532.00 | | | 174 532.00 |
YT Subcontracting | 9 909.00 | | | 9 909.00 |
YW Business tax | 4 795.00 | | | 4 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 864.00 | | | 19 864.00 |
YY Amount of VAT collected | 750 626.00 | | | 750 626.00 |
YZ Total deductible VAT on goods and services | 639 855.00 | | | 639 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 246.00 | | | 409 246.00 |
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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 | 15.00 | | | 15.00 |
