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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 849.00 | 10 333.00 | 7 515.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 47 118.00 | 44 159.00 | 2 959.00 | 47 118.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 77 845.00 | 63 503.00 | 14 342.00 | 77 845.00 |
BL Raw materials, supplies | 191 503.00 | | 191 503.00 | 191 503.00 |
BX Customers and related accounts | 423 840.00 | 32 523.00 | 391 316.00 | 423 840.00 |
BZ Other receivables | 168 429.00 | | 168 429.00 | 168 429.00 |
CF Cash and cash equivalents | 56 498.00 | | 56 498.00 | 56 498.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 843 824.00 | 32 523.00 | 811 300.00 | 843 824.00 |
CO Grand total (0 to V) | 921 670.00 | 96 027.00 | 825 643.00 | 921 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 112.00 | | | 65 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 307.00 | | | 131 307.00 |
DL TOTAL (I) | 207 419.00 | | | 207 419.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 662.00 | | | 45 662.00 |
DX Trade payables and related accounts | 498 110.00 | | | 498 110.00 |
DY Tax and social security liabilities | 73 700.00 | | | 73 700.00 |
EC TOTAL (IV) | 618 223.00 | | | 618 223.00 |
EE Grand total (I to V) | 825 643.00 | | | 825 643.00 |
EG Accrued income and payables due within one year | 618 223.00 | | | 618 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 1 180 062.00 | | 1 180 062.00 | 1 180 062.00 |
FG Production sold - services | 1 084 367.00 | | 1 084 367.00 | 1 084 367.00 |
FJ Net sales | 2 264 430.00 | | 2 264 430.00 | 2 264 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 2 270 487.00 | |
FS Purchases of goods (including customs duties) | | | 858 034.00 | |
FU Purchases of raw materials and other supplies | | | 340 180.00 | |
FV Inventory change (raw materials and supplies) | | | -27 630.00 | |
FW Other purchases and external expenses | | | 737 585.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 121 735.00 | |
FZ Social Security Contributions | | | 47 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 091 599.00 | |
GG - OPERATING RESULT (I - II) | | | 178 888.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | | | 3 619.00 |
HK Income tax | 49 953.00 | | | 49 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 106.00 | | | 2 274 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 799.00 | | | 2 142 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 307.00 | | | 131 307.00 |
HP References: Equipment leasing | 1 346.00 | | | 1 346.00 |
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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 | 77 496.00 | | 349.00 | 77 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | | 77 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 73 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 628.00 | | 349.00 | 73 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 57 201.00 | 6 301.00 | | 57 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 201.00 | 6 301.00 | | 57 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 718.00 | 23.00 | 2 217.00 | 34 718.00 |
7B Total provisions for depreciation | 34 718.00 | 23.00 | 2 217.00 | 34 718.00 |
7C Grand total | 34 718.00 | 23.00 | 2 217.00 | 34 718.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 2 217.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 498 110.00 | 498 110.00 | | 498 110.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 384 866.00 | 384 866.00 | | 384 866.00 |
UY Staff and related accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
VA Doubtful or disputed receivables | 38 973.00 | 38 973.00 | | 38 973.00 |
VB VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 44 747.00 | 44 747.00 | | 44 747.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VM Income taxes | 26 797.00 | 26 797.00 | | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 011.00 | 124 011.00 | | 124 011.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 691.00 | 595 823.00 | 3 867.00 | 599 691.00 |
VW VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 223.00 | 618 223.00 | | 618 223.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 597.00 | | | 23 597.00 |
ST Other accounts | 59 930.00 | | | 59 930.00 |
XQ Rental, rental and co-ownership charges | 33 868.00 | | | 33 868.00 |
YT Subcontracting | 62 136.00 | | | 62 136.00 |
YU External personnel | 558 052.00 | | | 558 052.00 |
YW Business tax | 5 641.00 | | | 5 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 446 785.00 | | | 446 785.00 |
YZ Total deductible VAT on goods and services | 373 084.00 | | | 373 084.00 |
ZE Dividends | 128 156.00 | | | 128 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 585.00 | | | 737 585.00 |
