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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 014.00 | 4 255.00 | 43 759.00 | 48 014.00 |
AR Technical installations, industrial equipment and tools | 24 717.00 | 5 328.00 | 19 389.00 | 24 717.00 |
AT Other tangible assets | 1 221.00 | 68.00 | 1 153.00 | 1 221.00 |
AV Fixed assets in progress | 78 830.00 | | 78 830.00 | 78 830.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 152 882.00 | 9 651.00 | 143 231.00 | 152 882.00 |
BT Goods | 698 400.00 | 20 600.00 | 677 800.00 | 698 400.00 |
BX Customers and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 733 674.00 | 20 600.00 | 713 074.00 | 733 674.00 |
CO Grand total (0 to V) | 886 557.00 | 30 251.00 | 856 306.00 | 886 557.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 505 159.00 | 489 923.00 | | 505 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 144.00 | 15 236.00 | | 31 144.00 |
DL TOTAL (I) | 545 102.00 | 513 959.00 | | 545 102.00 |
DU Loans and Debts from Credit Institutions (3) | 134 145.00 | | | 134 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 852.00 | 38 202.00 | | 38 852.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 66 981.00 | 20 178.00 | | 66 981.00 |
DY Tax and social security liabilities | 22 395.00 | 2 619.00 | | 22 395.00 |
EA Other liabilities | 30 331.00 | 2 269.00 | | 30 331.00 |
EC TOTAL (IV) | 311 203.00 | 63 268.00 | | 311 203.00 |
EE Grand total (I to V) | 856 306.00 | 577 227.00 | | 856 306.00 |
EG Accrued income and payables due within one year | 311 203.00 | 63 268.00 | | 311 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
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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 | 985 564.00 | | 985 564.00 | 985 564.00 |
FG Production sold - services | 14 388.00 | | 14 388.00 | 14 388.00 |
FJ Net sales | 999 952.00 | | 999 952.00 | 999 952.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 006 726.00 | |
FS Purchases of goods (including customs duties) | | | 935 457.00 | |
FT Inventory change (goods) | | | -152 603.00 | |
FW Other purchases and external expenses | | | 96 011.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 62 971.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 961 629.00 | |
GG - OPERATING RESULT (I - II) | | | 45 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
A2 TOTAL ASSETS | 5 941.00 | 807.00 | | 5 941.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | | 4 241.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 4 241.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 6 815.00 | 152.00 | | 6 815.00 |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | 6 815.00 | 2 912.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | 1 330.00 | | -5 807.00 |
HK Income tax | 6 712.00 | 2 716.00 | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 735.00 | 574 774.00 | | 1 007 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 591.00 | 559 539.00 | | 976 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 144.00 | 15 236.00 | | 31 144.00 |
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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 | 30 189.00 | | 122 693.00 | 30 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 152 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 189.00 | | 122 593.00 | 30 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 939.00 | 5 712.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 5 712.00 | | 3 939.00 |
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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 | 21 600.00 | | 1 000.00 | 21 600.00 |
7B Total provisions for depreciation | 21 600.00 | | 1 000.00 | 21 600.00 |
7C Grand total | 21 600.00 | | 1 000.00 | 21 600.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 66 981.00 | 66 981.00 | | 66 981.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 475.00 | 12 475.00 | | 12 475.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 54 145.00 | 54 145.00 | | 54 145.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 38 852.00 | 38 852.00 | | 38 852.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 322.00 | 24 322.00 | | 24 322.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 703.00 | 292 703.00 | | 292 703.00 |
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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 | 3 708.00 | 3 455.00 | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | 6 105.00 | | 4 770.00 |
ST Other accounts | 49 877.00 | 34 886.00 | | 49 877.00 |
XQ Rental, rental and co-ownership charges | 9 089.00 | | | 9 089.00 |
YT Subcontracting | 27 461.00 | 20 762.00 | | 27 461.00 |
YV Retrocessions of fees, commissions and brokerage | 4 814.00 | 2 112.00 | | 4 814.00 |
YW Business tax | 660.00 | 422.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 368.00 | 3 877.00 | | 4 368.00 |
YY Amount of VAT collected | 138 753.00 | 90 046.00 | | 138 753.00 |
YZ Total deductible VAT on goods and services | 123 887.00 | 94 802.00 | | 123 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 011.00 | 63 865.00 | | 96 011.00 |
