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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 82 122.00 | 41 568.00 | 40 554.00 | 82 122.00 |
AT Other tangible assets | 277 023.00 | 174 054.00 | 102 969.00 | 277 023.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 462 731.00 | 215 622.00 | 247 109.00 | 462 731.00 |
BN Goods in progress | 31 419.00 | | 31 419.00 | 31 419.00 |
BT Goods | 110 613.00 | | 110 613.00 | 110 613.00 |
BX Customers and related accounts | 101 959.00 | | 101 959.00 | 101 959.00 |
BZ Other receivables | 453 887.00 | | 453 887.00 | 453 887.00 |
CF Cash and cash equivalents | 170 746.00 | | 170 746.00 | 170 746.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 875 235.00 | | 875 235.00 | 875 235.00 |
CO Grand total (0 to V) | 1 337 965.00 | 215 622.00 | 1 122 344.00 | 1 337 965.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 438 835.00 | | | 438 835.00 |
DH Retained earnings | | 417 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 333.00 | 48 079.00 | | 46 333.00 |
DL TOTAL (I) | 489 568.00 | 470 012.00 | | 489 568.00 |
DU Loans and Debts from Credit Institutions (3) | 386 358.00 | 177 590.00 | | 386 358.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 127 148.00 | 197 545.00 | | 127 148.00 |
DY Tax and social security liabilities | 108 919.00 | 58 209.00 | | 108 919.00 |
EA Other liabilities | 5 451.00 | 14.00 | | 5 451.00 |
EC TOTAL (IV) | 632 776.00 | 433 358.00 | | 632 776.00 |
EE Grand total (I to V) | 1 122 344.00 | 903 370.00 | | 1 122 344.00 |
EG Accrued income and payables due within one year | 334 252.00 | 393 951.00 | | 334 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 244.00 | 84 661.00 | | 65 244.00 |
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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 | 1 429 141.00 | | 1 429 141.00 | 1 429 141.00 |
FG Production sold - services | 196 097.00 | | 196 097.00 | 196 097.00 |
FJ Net sales | 1 625 238.00 | | 1 625 238.00 | 1 625 238.00 |
FM Inventory production | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FR Total operating income (I) | | | 1 631 575.00 | |
FS Purchases of goods (including customs duties) | | | 824 717.00 | |
FT Inventory change (goods) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 323 593.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 271 115.00 | |
FZ Social Security Contributions | | | 86 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 566 916.00 | |
GG - OPERATING RESULT (I - II) | | | 64 659.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | 206.00 | | 2 362.00 |
A2 TOTAL ASSETS | 11 454.00 | 12 417.00 | | 11 454.00 |
A4 Equity method investments | | 180.00 | | |
HA Exceptional income from management transactions | 80.00 | 297.00 | | 80.00 |
HB Exceptional income from capital transactions | | 9 633.00 | | |
HD Total exceptional income (VII) | 80.00 | 9 930.00 | | 80.00 |
HE Exceptional expenses on management operations | 733.00 | 346.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 8 734.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 9 080.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 850.00 | | -653.00 |
HK Income tax | 11 434.00 | 12 318.00 | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 044.00 | 1 747 986.00 | | 1 637 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 711.00 | 1 699 907.00 | | 1 590 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 333.00 | 48 079.00 | | 46 333.00 |
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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 | 355 229.00 | | 116 590.00 | 355 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 522.00 | | | 7 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 586.00 | |
I4 DECREASES Grand Total | | 9 088.00 | 462 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 522.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 359 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 121.00 | | 16 590.00 | 344 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | 100 000.00 | 3 586.00 |
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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 | 186 522.00 | 38 187.00 | 9 088.00 | 186 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 146.00 | 376.00 | 7 522.00 | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 377.00 | 37 811.00 | 1 566.00 | 179 377.00 |
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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 | 127 148.00 | 127 148.00 | | 127 148.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 101 959.00 | 101 959.00 | | 101 959.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 65 244.00 | 65 244.00 | | 65 244.00 |
VH Loans with a maturity of more than one year at origin | 22 591.00 | 22 591.00 | | 22 591.00 |
VI Group and Associates | 8 033.00 | 8 033.00 | | 8 033.00 |
VK Loans repaid during the year | 53 522.00 | | | 53 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 359.00 | 453 359.00 | | 453 359.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 042.00 | 566 042.00 | | 566 042.00 |
VW VAT | 39 748.00 | 39 748.00 | | 39 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 352.00 | 329 352.00 | | 329 352.00 |
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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 | 19 640.00 | 20 849.00 | | 19 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 939.00 | 21 590.00 | | 19 939.00 |
ST Other accounts | 155 014.00 | 175 803.00 | | 155 014.00 |
XQ Rental, rental and co-ownership charges | 118 555.00 | 114 410.00 | | 118 555.00 |
YT Subcontracting | 20 023.00 | 25 690.00 | | 20 023.00 |
YV Retrocessions of fees, commissions and brokerage | 10 062.00 | 12 893.00 | | 10 062.00 |
YW Business tax | 6 657.00 | 6 750.00 | | 6 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 297.00 | 27 599.00 | | 26 297.00 |
YY Amount of VAT collected | 328 399.00 | 342 893.00 | | 328 399.00 |
YZ Total deductible VAT on goods and services | 223 803.00 | 229 164.00 | | 223 803.00 |
ZE Dividends | 26 777.00 | | | 26 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 593.00 | 350 387.00 | | 323 593.00 |
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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 | 11.00 | | | 11.00 |
