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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 420 155.00 | 393 844.00 | 26 311.00 | 420 155.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 8 425.00 | 115.00 | 8 540.00 |
AT Other tangible assets | 115 351.00 | 94 299.00 | 21 052.00 | 115 351.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 630 995.00 | 534 680.00 | 96 316.00 | 630 995.00 |
BT Goods | 1 409 746.00 | 2 660.00 | 1 407 086.00 | 1 409 746.00 |
BX Customers and related accounts | 209 690.00 | | 209 690.00 | 209 690.00 |
BZ Other receivables | 458 112.00 | | 458 112.00 | 458 112.00 |
CF Cash and cash equivalents | 424 863.00 | | 424 863.00 | 424 863.00 |
CH Prepaid expenses | 40 140.00 | | 40 140.00 | 40 140.00 |
CJ TOTAL (II) | 2 542 550.00 | 2 660.00 | 2 539 890.00 | 2 542 550.00 |
CO Grand total (0 to V) | 3 173 546.00 | 537 340.00 | 2 636 206.00 | 3 173 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 603 438.00 | 602 916.00 | | 603 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 804.00 | 50 523.00 | | 330 804.00 |
DL TOTAL (I) | 1 034 611.00 | 753 807.00 | | 1 034 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 280.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 821.00 | 994 628.00 | | 143 821.00 |
DW Advances and down payments received on current orders | 7 799.00 | 8 088.00 | | 7 799.00 |
DX Trade payables and related accounts | 1 066 431.00 | 1 134 667.00 | | 1 066 431.00 |
DY Tax and social security liabilities | 181 162.00 | 101 617.00 | | 181 162.00 |
EA Other liabilities | 202 374.00 | 220 935.00 | | 202 374.00 |
EC TOTAL (IV) | 1 601 595.00 | 2 460 214.00 | | 1 601 595.00 |
EE Grand total (I to V) | 2 636 206.00 | 3 214 022.00 | | 2 636 206.00 |
EG Accrued income and payables due within one year | 1 593 795.00 | 2 456 850.00 | | 1 593 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 280.00 | | 8.00 |
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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 | 7 808 170.00 | 97 700.00 | 7 905 870.00 | 7 808 170.00 |
FG Production sold - services | 482 218.00 | | 482 218.00 | 482 218.00 |
FJ Net sales | 8 290 388.00 | 97 700.00 | 8 388 088.00 | 8 290 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 910.00 | |
FQ Other income | | | 11 327.00 | |
FR Total operating income (I) | | | 8 422 325.00 | |
FS Purchases of goods (including customs duties) | | | 6 809 412.00 | |
FT Inventory change (goods) | | | 131 763.00 | |
FU Purchases of raw materials and other supplies | | | 35 168.00 | |
FW Other purchases and external expenses | | | 399 809.00 | |
FX Taxes, duties, and similar payments | | | 21 222.00 | |
FY Salaries and Wages | | | 426 678.00 | |
FZ Social Security Contributions | | | 95 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 951 252.00 | |
GG - OPERATING RESULT (I - II) | | | 471 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 910.00 | 23 419.00 | | 22 910.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HK Income tax | 132 337.00 | 20 932.00 | | 132 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 894.00 | 6 187 700.00 | | 8 422 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 090.00 | 6 137 178.00 | | 8 092 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 804.00 | 50 523.00 | | 330 804.00 |
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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 | 647 930.00 | | 122.00 | 647 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969.00 | |
I4 DECREASES Grand Total | | 17 057.00 | 630 995.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 057.00 | 544 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 103.00 | | | 561 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847.00 | | 122.00 | 25 847.00 |
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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 | 520 900.00 | 28 882.00 | 15 102.00 | 520 900.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 788.00 | 28 882.00 | 15 102.00 | 482 788.00 |
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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 | | 2 660.00 | | |
7B Total provisions for depreciation | | 2 660.00 | | |
7C Grand total | | 2 660.00 | | |
UE of which provisions and reversals: - Operating | | 2 660.00 | | |
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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 | 1 066 431.00 | 1 066 431.00 | | 1 066 431.00 |
8C Staff and Related Accounts | 80 648.00 | 80 648.00 | | 80 648.00 |
8D Social Security and Other Social Organizations | 48 100.00 | 48 100.00 | | 48 100.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 374.00 | 202 374.00 | | 202 374.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 209 690.00 | 209 690.00 | | 209 690.00 |
VB VAT | 49 103.00 | 49 103.00 | | 49 103.00 |
VC Group and associates | 103 387.00 | 103 387.00 | | 103 387.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 143 821.00 | 143 821.00 | | 143 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 622.00 | 305 622.00 | | 305 622.00 |
VS Prepaid expenses | 40 140.00 | 40 140.00 | | 40 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 042.00 | 707 942.00 | 25 100.00 | 733 042.00 |
VW VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 795.00 | 1 593 795.00 | | 1 593 795.00 |
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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 | 6 855.00 | 4 349.00 | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 463.00 | -6 598.00 | | 5 463.00 |
ST Other accounts | 240 030.00 | 254 082.00 | | 240 030.00 |
XQ Rental, rental and co-ownership charges | 139 166.00 | 137 946.00 | | 139 166.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YU External personnel | 14 317.00 | 12 090.00 | | 14 317.00 |
YW Business tax | 14 367.00 | 14 878.00 | | 14 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 222.00 | 19 227.00 | | 21 222.00 |
YY Amount of VAT collected | 1 165 635.00 | 739 690.00 | | 1 165 635.00 |
YZ Total deductible VAT on goods and services | 943 323.00 | 782 583.00 | | 943 323.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 809.00 | 397 520.00 | | 399 809.00 |
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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 |
