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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 206.00 | 4 206.00 | | 4 206.00 |
AR Technical installations, industrial equipment and tools | 42 262.00 | 39 511.00 | 2 751.00 | 42 262.00 |
AT Other tangible assets | 33 348.00 | 29 251.00 | 4 096.00 | 33 348.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 89 469.00 | 72 969.00 | 16 499.00 | 89 469.00 |
BT Goods | 376 186.00 | 45 870.00 | 330 316.00 | 376 186.00 |
BX Customers and related accounts | 193 708.00 | 2 082.00 | 191 626.00 | 193 708.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 413 015.00 | | 413 015.00 | 413 015.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 994 700.00 | 47 952.00 | 946 748.00 | 994 700.00 |
CO Grand total (0 to V) | 1 084 170.00 | 120 922.00 | 963 247.00 | 1 084 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 452 147.00 | | | 452 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 129.00 | | | 150 129.00 |
DK Regulated provisions | 311.00 | | | 311.00 |
DL TOTAL (I) | 716 988.00 | | | 716 988.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 121 395.00 | | | 121 395.00 |
DY Tax and social security liabilities | 24 774.00 | | | 24 774.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 246 259.00 | | | 246 259.00 |
EE Grand total (I to V) | 963 247.00 | | | 963 247.00 |
EG Accrued income and payables due within one year | 246 259.00 | | | 246 259.00 |
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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 | 1 228 193.00 | 35 470.00 | 1 263 664.00 | 1 228 193.00 |
FG Production sold - services | 54 992.00 | 529.00 | 55 521.00 | 54 992.00 |
FJ Net sales | 1 283 185.00 | 36 000.00 | 1 319 186.00 | 1 283 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 727.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 373 968.00 | |
FS Purchases of goods (including customs duties) | | | 633 643.00 | |
FT Inventory change (goods) | | | 11 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 979.00 | |
FW Other purchases and external expenses | | | 321 818.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 100 072.00 | |
FZ Social Security Contributions | | | 34 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 001.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 1 173 446.00 | |
GG - OPERATING RESULT (I - II) | | | 200 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 522.00 | |
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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 | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HK Income tax | 52 344.00 | | | 52 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 010.00 | | | 1 376 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 880.00 | | | 1 225 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 129.00 | | | 150 129.00 |
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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 | 104 189.00 | | 2 908.00 | 104 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 9 651.00 | |
I4 DECREASES Grand Total | | 17 627.00 | 89 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 203.00 | 79 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | 2 908.00 | 92 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 85 059.00 | 3 114.00 | 15 203.00 | 85 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 059.00 | 3 114.00 | 15 203.00 | 85 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352.00 | | 41.00 | 352.00 |
6N Inventories and work in progress | 45 870.00 | 45 870.00 | 45 870.00 | 45 870.00 |
6T Receivables | 3 473.00 | 131.00 | 1 521.00 | 3 473.00 |
7B Total provisions for depreciation | 49 343.00 | 46 001.00 | 47 391.00 | 49 343.00 |
7C Grand total | 49 696.00 | 46 001.00 | 47 433.00 | 49 696.00 |
UE of which provisions and reversals: - Operating | | 46 001.00 | 47 391.00 | |
UJ - Exceptional | | | 41.00 | |
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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 | 121 395.00 | 121 395.00 | | 121 395.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
UX Other trade receivables | 190 595.00 | 190 595.00 | | 190 595.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 150.00 | 205 498.00 | 9 651.00 | 215 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 259.00 | 246 259.00 | | 246 259.00 |
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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 | 8 231.00 | | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 958.00 | | | 135 958.00 |
ST Other accounts | 98 527.00 | | | 98 527.00 |
XQ Rental, rental and co-ownership charges | 85 338.00 | | | 85 338.00 |
YT Subcontracting | 1 993.00 | | | 1 993.00 |
YW Business tax | 4 129.00 | | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 360.00 | | | 12 360.00 |
YY Amount of VAT collected | 256 602.00 | | | 256 602.00 |
YZ Total deductible VAT on goods and services | 125 787.00 | | | 125 787.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 818.00 | | | 321 818.00 |
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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 | 3.00 | | | 3.00 |
