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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 | 72 757.00 | 61 375.00 | 11 382.00 | 72 757.00 |
AT Other tangible assets | 23 329.00 | 23 328.00 | | 23 329.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 162 539.00 | 84 704.00 | 77 836.00 | 162 539.00 |
BT Goods | 540 718.00 | | 540 718.00 | 540 718.00 |
BX Customers and related accounts | 127 563.00 | | 127 563.00 | 127 563.00 |
BZ Other receivables | 186 662.00 | | 186 662.00 | 186 662.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 967 672.00 | | 967 672.00 | 967 672.00 |
CO Grand total (0 to V) | 1 130 212.00 | 84 704.00 | 1 045 508.00 | 1 130 212.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 163.00 | 41 582.00 | | 43 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | 31 581.00 | | 31 900.00 |
DL TOTAL (I) | 83 448.00 | 81 548.00 | | 83 448.00 |
DU Loans and Debts from Credit Institutions (3) | 457 115.00 | 160 252.00 | | 457 115.00 |
DX Trade payables and related accounts | 427 373.00 | 473 967.00 | | 427 373.00 |
DY Tax and social security liabilities | 77 573.00 | 12 411.00 | | 77 573.00 |
EC TOTAL (IV) | 962 060.00 | 646 630.00 | | 962 060.00 |
EE Grand total (I to V) | 1 045 508.00 | 728 178.00 | | 1 045 508.00 |
EG Accrued income and payables due within one year | 959 680.00 | 635 127.00 | | 959 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 611.00 | 139 983.00 | | 45 611.00 |
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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 | 1 683 776.00 | | 1 683 776.00 | 1 683 776.00 |
FG Production sold - services | 814 984.00 | | 814 984.00 | 814 984.00 |
FJ Net sales | 2 498 760.00 | | 2 498 760.00 | 2 498 760.00 |
FR Total operating income (I) | | | 2 498 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 888.00 | |
FT Inventory change (goods) | | | -140 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 931.00 | |
FW Other purchases and external expenses | | | 1 116 188.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 147 321.00 | |
FZ Social Security Contributions | | | 29 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 2 449 402.00 | |
GG - OPERATING RESULT (I - II) | | | 49 358.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 046.00 | 4 883.00 | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | 4 883.00 | | 4 046.00 |
HE Exceptional expenses on management operations | 6 365.00 | 1 987.00 | | 6 365.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 1 987.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | 2 896.00 | | -2 319.00 |
HK Income tax | 5 645.00 | 5 643.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 807.00 | 2 762 319.00 | | 2 502 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 906.00 | 2 730 738.00 | | 2 470 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | 31 581.00 | | 31 900.00 |
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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 | 91 105.00 | | 71 433.00 | 91 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 454.00 | |
I4 DECREASES Grand Total | | | 162 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 252.00 | | 10 833.00 | 85 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 60 600.00 | 5 854.00 |
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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 | 80 086.00 | 4 617.00 | | 80 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 086.00 | 4 617.00 | | 80 086.00 |
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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 | 427 373.00 | 427 373.00 | | 427 373.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
UX Other trade receivables | 127 563.00 | 127 563.00 | | 127 563.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 61 637.00 | 61 637.00 | | 61 637.00 |
VC Group and associates | 62 534.00 | 62 534.00 | | 62 534.00 |
VG Loans with a maturity of up to one year at origin | 445 611.00 | 445 611.00 | | 445 611.00 |
VH Loans with a maturity of more than one year at origin | 11 503.00 | 9 123.00 | 2 380.00 | 11 503.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 480.00 | 62 480.00 | | 62 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 078.00 | 314 224.00 | 15 854.00 | 330 078.00 |
VW VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 060.00 | 959 680.00 | 2 380.00 | 962 060.00 |
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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 | 2 975.00 | 2 570.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 558.00 | 366 120.00 | | 170 558.00 |
ST Other accounts | 96 986.00 | 118 116.00 | | 96 986.00 |
XQ Rental, rental and co-ownership charges | 133 548.00 | 96 404.00 | | 133 548.00 |
YT Subcontracting | 715 095.00 | 667 067.00 | | 715 095.00 |
YU External personnel | | 30 000.00 | | |
YW Business tax | 3 932.00 | 4 521.00 | | 3 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | 7 091.00 | | 6 907.00 |
YY Amount of VAT collected | 263 887.00 | 226 387.00 | | 263 887.00 |
YZ Total deductible VAT on goods and services | 240 895.00 | 269 232.00 | | 240 895.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 188.00 | 1 277 707.00 | | 1 116 188.00 |
