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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 8 376.00 | 6 710.00 | 1 665.00 | 8 376.00 |
AT Other tangible assets | 53 263.00 | 37 562.00 | 15 701.00 | 53 263.00 |
BJ TOTAL (I) | 173 262.00 | 44 273.00 | 128 989.00 | 173 262.00 |
BL Raw materials, supplies | 266 467.00 | | 266 467.00 | 266 467.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 343 442.00 | | 343 442.00 | 343 442.00 |
BZ Other receivables | 43 130.00 | | 43 130.00 | 43 130.00 |
CD Marketable securities | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 259 694.00 | | 259 694.00 | 259 694.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 929 512.00 | | 929 512.00 | 929 512.00 |
CO Grand total (0 to V) | 1 102 775.00 | 44 273.00 | 1 058 501.00 | 1 102 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 330 425.00 | | | 330 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 294.00 | | | 166 294.00 |
DL TOTAL (I) | 551 719.00 | | | 551 719.00 |
DU Loans and Debts from Credit Institutions (3) | 83 109.00 | | | 83 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 256.00 | | | 52 256.00 |
DX Trade payables and related accounts | 230 098.00 | | | 230 098.00 |
DY Tax and social security liabilities | 140 901.00 | | | 140 901.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 506 782.00 | | | 506 782.00 |
EE Grand total (I to V) | 1 058 501.00 | | | 1 058 501.00 |
EG Accrued income and payables due within one year | 423 673.00 | | | 423 673.00 |
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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 | 351 657.00 | | 351 657.00 | 351 657.00 |
FD Production sold - goods | 1 660 060.00 | | 1 660 060.00 | 1 660 060.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 2 014 205.00 | | 2 014 205.00 | 2 014 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 7 751.00 | |
FR Total operating income (I) | | | 2 030 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 492.00 | |
FV Inventory change (raw materials and supplies) | | | 31 158.00 | |
FW Other purchases and external expenses | | | 287 861.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 253 069.00 | |
FZ Social Security Contributions | | | 60 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GE Other Expenses | | | 10 548.00 | |
GF Total Operating Expenses (II) | | | 1 799 334.00 | |
GG - OPERATING RESULT (I - II) | | | 230 704.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | | | 8 081.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 59 092.00 | | | 59 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 084.00 | | | 2 030 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 790.00 | | | 1 863 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 294.00 | | | 166 294.00 |
HP References: Equipment leasing | 22 808.00 | | | 22 808.00 |
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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 | 173 037.00 | | 225.00 | 173 037.00 |
I4 DECREASES Grand Total | | | 173 262.00 | |
IO DECREASES Total including other intangible assets | | | 111 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 622.00 | | | 111 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 415.00 | | 225.00 | 61 415.00 |
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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 | 34 518.00 | 9 754.00 | | 34 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518.00 | 9 754.00 | | 34 518.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 230 098.00 | 230 098.00 | | 230 098.00 |
8C Staff and Related Accounts | 42 146.00 | 42 146.00 | | 42 146.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
8E Income Taxes | 20 636.00 | 20 636.00 | | 20 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 343 442.00 | 343 442.00 | | 343 442.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 83 109.00 | | | 83 109.00 |
VI Group and Associates | 52 256.00 | 52 256.00 | | 52 256.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 319.00 | | | 25 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 129.00 | 41 129.00 | | 41 129.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 128.00 | 396 128.00 | | 396 128.00 |
VW VAT | 36 122.00 | 36 122.00 | | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 782.00 | 423 673.00 | | 506 782.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 670.00 | | | 7 670.00 |
ST Other accounts | 244 915.00 | | | 244 915.00 |
XQ Rental, rental and co-ownership charges | 31 259.00 | | | 31 259.00 |
YU External personnel | 4 015.00 | | | 4 015.00 |
YW Business tax | 4 505.00 | | | 4 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 995.00 | | | 6 995.00 |
YY Amount of VAT collected | 420 951.00 | | | 420 951.00 |
YZ Total deductible VAT on goods and services | 250 636.00 | | | 250 636.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 861.00 | | | 287 861.00 |
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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 | 7.00 | | | 7.00 |
