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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 | 5 951.00 | 5 870.00 | 81.00 | 5 951.00 |
AT Other tangible assets | 414 109.00 | 303 190.00 | 110 919.00 | 414 109.00 |
BH Other financial assets | 60 905.00 | | 60 905.00 | 60 905.00 |
BJ TOTAL (I) | 483 374.00 | 309 060.00 | 174 314.00 | 483 374.00 |
BT Goods | 1 550 383.00 | | 1 550 383.00 | 1 550 383.00 |
BX Customers and related accounts | 689 547.00 | | 689 547.00 | 689 547.00 |
BZ Other receivables | 116 357.00 | | 116 357.00 | 116 357.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 2 357 591.00 | | 2 357 591.00 | 2 357 591.00 |
CO Grand total (0 to V) | 2 840 965.00 | 309 060.00 | 2 531 905.00 | 2 840 965.00 |
CP Shares due in less than one year | 60 905.00 | | | 60 905.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | | 3 533.00 |
DH Retained earnings | 587 359.00 | 524 936.00 | | 587 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 492.00 | 77 423.00 | | 250 492.00 |
DL TOTAL (I) | 891 384.00 | 655 892.00 | | 891 384.00 |
DU Loans and Debts from Credit Institutions (3) | 465 029.00 | 272 569.00 | | 465 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 383.00 | 131 940.00 | | 160 383.00 |
DX Trade payables and related accounts | 825 923.00 | 1 037 945.00 | | 825 923.00 |
DY Tax and social security liabilities | 189 186.00 | 59 102.00 | | 189 186.00 |
EC TOTAL (IV) | 1 640 521.00 | 1 501 557.00 | | 1 640 521.00 |
EE Grand total (I to V) | 2 531 905.00 | 2 157 449.00 | | 2 531 905.00 |
EG Accrued income and payables due within one year | 1 295 357.00 | 1 360 405.00 | | 1 295 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 042.00 | 17 212.00 | | 53 042.00 |
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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 | 2 610 003.00 | | 2 610 003.00 | 2 610 003.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 2 610 289.00 | | 2 610 289.00 | 2 610 289.00 |
FO Operating subsidies | | | 86 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 727 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 022.00 | |
FT Inventory change (goods) | | | 36 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 904.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 205 352.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | 51 274.00 | |
GF Total Operating Expenses (II) | | | 2 399 084.00 | |
GG - OPERATING RESULT (I - II) | | | 328 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 18 693.00 | |
GU Total financial expenses (VI) | | | 18 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 250.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 50 874.00 | | 4.00 |
HA Exceptional income from management transactions | | 17 116.00 | | |
HD Total exceptional income (VII) | | 17 116.00 | | |
HE Exceptional expenses on management operations | 2 662.00 | 15 502.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 15 502.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | 1 614.00 | | -2 662.00 |
HK Income tax | 60 272.00 | 25 812.00 | | 60 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 202.00 | 2 529 212.00 | | 2 731 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 710.00 | 2 451 789.00 | | 2 480 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 492.00 | 77 423.00 | | 250 492.00 |
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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 | 479 657.00 | | 3 717.00 | 479 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 314.00 | |
I4 DECREASES Grand Total | | | 483 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 767.00 | | 3 293.00 | 416 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | 424.00 | 62 890.00 |
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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 | 265 995.00 | 43 065.00 | | 265 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 995.00 | 43 065.00 | | 265 995.00 |
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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 | 825 923.00 | 825 923.00 | | 825 923.00 |
8C Staff and Related Accounts | 46 305.00 | 46 305.00 | | 46 305.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 41 182.00 | 41 182.00 | | 41 182.00 |
UT Other financial assets | 60 905.00 | 60 905.00 | | 60 905.00 |
UX Other trade receivables | 689 547.00 | 689 547.00 | | 689 547.00 |
VB VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VG Loans with a maturity of up to one year at origin | 53 042.00 | 53 042.00 | | 53 042.00 |
VH Loans with a maturity of more than one year at origin | 411 986.00 | 66 823.00 | 345 164.00 | 411 986.00 |
VI Group and Associates | 160 383.00 | 160 383.00 | | 160 383.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 113 353.00 | | | 113 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 975.00 | 100 975.00 | | 100 975.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 941.00 | 867 941.00 | | 867 941.00 |
VW VAT | 87 801.00 | 87 801.00 | | 87 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 521.00 | 1 295 357.00 | 345 164.00 | 1 640 521.00 |
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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 | 9 514.00 | 7 991.00 | | 9 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 407.00 | 15 329.00 | | 17 407.00 |
ST Other accounts | 153 128.00 | 144 746.00 | | 153 128.00 |
XQ Rental, rental and co-ownership charges | 111 833.00 | 115 574.00 | | 111 833.00 |
YT Subcontracting | | 1 069.00 | | |
YU External personnel | 3 535.00 | | | 3 535.00 |
YW Business tax | 9 145.00 | 10 626.00 | | 9 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 658.00 | 18 618.00 | | 18 658.00 |
YY Amount of VAT collected | 485 693.00 | 501 231.00 | | 485 693.00 |
YZ Total deductible VAT on goods and services | 407 972.00 | 451 783.00 | | 407 972.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 904.00 | 276 718.00 | | 285 904.00 |
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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 |
