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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 717.00 | 47 716.00 | 1.00 | 47 717.00 |
AF Concessions, Patents and Similar Rights | 9 654.00 | 3 664.00 | 5 990.00 | 9 654.00 |
AP Buildings | 59 962.00 | 25 057.00 | 34 905.00 | 59 962.00 |
AR Technical installations, industrial equipment and tools | 285 618.00 | 245 355.00 | 40 263.00 | 285 618.00 |
AT Other tangible assets | 82 466.00 | 77 202.00 | 5 264.00 | 82 466.00 |
BH Other financial assets | 44 657.00 | | 44 657.00 | 44 657.00 |
BJ TOTAL (I) | 530 073.00 | 398 993.00 | 131 080.00 | 530 073.00 |
BT Goods | 1 949 568.00 | | 1 949 568.00 | 1 949 568.00 |
BX Customers and related accounts | 95 385.00 | | 95 385.00 | 95 385.00 |
BZ Other receivables | 148 374.00 | | 148 374.00 | 148 374.00 |
CF Cash and cash equivalents | 43 308.00 | | 43 308.00 | 43 308.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 2 255 009.00 | | 2 255 009.00 | 2 255 009.00 |
CO Grand total (0 to V) | 2 785 082.00 | 398 993.00 | 2 386 089.00 | 2 785 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 615.00 | | | 226 615.00 |
DD Legal reserve (1) | 22 662.00 | | | 22 662.00 |
DH Retained earnings | 403 221.00 | | | 403 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 987.00 | | | 59 987.00 |
DL TOTAL (I) | 712 486.00 | | | 712 486.00 |
DU Loans and Debts from Credit Institutions (3) | 724 276.00 | | | 724 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 006.00 | | | 483 006.00 |
DW Advances and down payments received on current orders | 20 750.00 | | | 20 750.00 |
DX Trade payables and related accounts | 356 920.00 | | | 356 920.00 |
DY Tax and social security liabilities | 88 651.00 | | | 88 651.00 |
EC TOTAL (IV) | 1 673 603.00 | | | 1 673 603.00 |
EE Grand total (I to V) | 2 386 089.00 | | | 2 386 089.00 |
EG Accrued income and payables due within one year | 685 085.00 | | | 685 085.00 |
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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 | 1 391 476.00 | | 1 391 476.00 | 1 391 476.00 |
FD Production sold - goods | 343 463.00 | | 343 463.00 | 343 463.00 |
FG Production sold - services | 397 355.00 | | 397 355.00 | 397 355.00 |
FJ Net sales | 2 132 294.00 | | 2 132 294.00 | 2 132 294.00 |
FR Total operating income (I) | | | 2 132 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 137.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FU Purchases of raw materials and other supplies | | | 184 458.00 | |
FW Other purchases and external expenses | | | 345 745.00 | |
FX Taxes, duties, and similar payments | | | 79 064.00 | |
FY Salaries and Wages | | | 174 108.00 | |
FZ Social Security Contributions | | | 72 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GF Total Operating Expenses (II) | | | 2 000 592.00 | |
GG - OPERATING RESULT (I - II) | | | 131 702.00 | |
GR Interest and similar expenses | | | 56 178.00 | |
GU Total financial expenses (VI) | | | 56 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 16 445.00 | | | 16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 427.00 | | | 2 135 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 440.00 | | | 2 075 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 987.00 | | | 59 987.00 |
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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 | 525 811.00 | | 4 263.00 | 525 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 717.00 | | | 47 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 657.00 | |
I4 DECREASES Grand Total | | | 530 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 654.00 | | | 9 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 783.00 | | 4 263.00 | 423 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 657.00 | | | 44 657.00 |
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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 | 382 312.00 | 16 681.00 | | 382 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 716.00 | | | 47 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 933.00 | 16 681.00 | | 330 933.00 |
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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 | 356 871.00 | 356 871.00 | | 356 871.00 |
8C Staff and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 39 739.00 | 39 739.00 | | 39 739.00 |
8E Income Taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
UT Other financial assets | 44 657.00 | 44 657.00 | | 44 657.00 |
UX Other trade receivables | 95 385.00 | 95 385.00 | | 95 385.00 |
VB VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VG Loans with a maturity of up to one year at origin | 99 389.00 | 99 389.00 | | 99 389.00 |
VH Loans with a maturity of more than one year at origin | 624 887.00 | 119 425.00 | 69 827.00 | 624 887.00 |
VI Group and Associates | 483 006.00 | | | 483 006.00 |
VK Loans repaid during the year | 185 569.00 | | | 185 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 277.00 | 129 277.00 | | 129 277.00 |
VS Prepaid expenses | 18 374.00 | 18 374.00 | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 790.00 | 306 790.00 | | 306 790.00 |
VW VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 553.00 | 685 085.00 | 69 827.00 | 1 673 553.00 |
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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 | 79 064.00 | | | 79 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 928.00 | | | 1 928.00 |
ST Other accounts | 177 280.00 | | | 177 280.00 |
XQ Rental, rental and co-ownership charges | 86 971.00 | | | 86 971.00 |
YT Subcontracting | 79 566.00 | | | 79 566.00 |
YY Amount of VAT collected | 274 615.00 | | | 274 615.00 |
YZ Total deductible VAT on goods and services | 251 343.00 | | | 251 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 745.00 | | | 345 745.00 |
