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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 | 10 619.00 | 8 736.00 | 1 883.00 | 10 619.00 |
AT Other tangible assets | 95 488.00 | 43 020.00 | 52 468.00 | 95 488.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 123.00 | 51 756.00 | 54 367.00 | 106 123.00 |
BT Goods | 423 800.00 | 120 774.00 | 303 026.00 | 423 800.00 |
BX Customers and related accounts | 461 442.00 | 13 920.00 | 447 522.00 | 461 442.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 797 432.00 | | 797 432.00 | 797 432.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 1 714 178.00 | 134 694.00 | 1 579 484.00 | 1 714 178.00 |
CO Grand total (0 to V) | 1 820 301.00 | 186 450.00 | 1 633 851.00 | 1 820 301.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 765 254.00 | | | 765 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 039.00 | | | 227 039.00 |
DL TOTAL (I) | 1 000 677.00 | | | 1 000 677.00 |
DU Loans and Debts from Credit Institutions (3) | 365 323.00 | | | 365 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 196 934.00 | | | 196 934.00 |
DY Tax and social security liabilities | 68 033.00 | | | 68 033.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 633 174.00 | | | 633 174.00 |
EE Grand total (I to V) | 1 633 851.00 | | | 1 633 851.00 |
EG Accrued income and payables due within one year | 281 179.00 | | | 281 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 643 192.00 | 25 819.00 | 1 669 011.00 | 1 643 192.00 |
FG Production sold - services | 59 317.00 | | 59 317.00 | 59 317.00 |
FJ Net sales | 1 702 509.00 | 25 819.00 | 1 728 328.00 | 1 702 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 764 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 894.00 | |
FT Inventory change (goods) | | | -70 284.00 | |
FW Other purchases and external expenses | | | 157 401.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 88 239.00 | |
FZ Social Security Contributions | | | 28 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 479 985.00 | |
GG - OPERATING RESULT (I - II) | | | 284 127.00 | |
GL Other interest and similar income | | | 8 457.00 | |
GP Total financial income (V) | | | 8 457.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 231.00 | | | 27 231.00 |
HD Total exceptional income (VII) | 27 231.00 | | | 27 231.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 479.00 | | | 21 479.00 |
HK Income tax | 86 779.00 | | | 86 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 800.00 | | | 1 799 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 760.00 | | | 1 572 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 039.00 | | | 227 039.00 |
HP References: Equipment leasing | 36 889.00 | | | 36 889.00 |
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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 | 102 573.00 | | 9 318.00 | 102 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 106 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 106 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 558.00 | | 9 318.00 | 102 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 564.00 | 17 252.00 | 60.00 | 34 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 564.00 | 17 252.00 | 60.00 | 34 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 440.00 | 334.00 | | 120 440.00 |
6T Receivables | 38 670.00 | | 24 750.00 | 38 670.00 |
7B Total provisions for depreciation | 159 110.00 | 334.00 | 24 750.00 | 159 110.00 |
7C Grand total | 159 110.00 | 334.00 | 24 750.00 | 159 110.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 24 750.00 | |
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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 | 196 934.00 | 196 934.00 | | 196 934.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8E Income Taxes | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 447 522.00 | 447 522.00 | | 447 522.00 |
VA Doubtful or disputed receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 365 169.00 | 13 175.00 | 351 995.00 | 365 169.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 211.00 | 466 276.00 | 13 935.00 | 480 211.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 174.00 | 281 179.00 | 351 995.00 | 633 174.00 |
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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 | 6 380.00 | | | 6 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 270.00 | | | 13 270.00 |
ST Other accounts | 83 846.00 | | | 83 846.00 |
XQ Rental, rental and co-ownership charges | 50 852.00 | | | 50 852.00 |
YQ Equipment leasing commitment | 50 838.00 | | | 50 838.00 |
YT Subcontracting | 9 432.00 | | | 9 432.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | | | 8 227.00 |
YY Amount of VAT collected | 105 640.00 | | | 105 640.00 |
YZ Total deductible VAT on goods and services | 82 109.00 | | | 82 109.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 401.00 | | | 157 401.00 |
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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 | 4.00 | | | 4.00 |
