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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 766.00 | 1 766.00 | | 1 766.00 |
AP Buildings | 71 734.00 | 32 802.00 | 38 932.00 | 71 734.00 |
AR Technical installations, industrial equipment and tools | 70 128.00 | 23 846.00 | 46 282.00 | 70 128.00 |
AT Other tangible assets | 42 830.00 | 35 313.00 | 7 518.00 | 42 830.00 |
AV Fixed assets in progress | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 188 029.00 | 93 727.00 | 94 302.00 | 188 029.00 |
BL Raw materials, supplies | 790 039.00 | | 790 039.00 | 790 039.00 |
BX Customers and related accounts | 483 775.00 | | 483 775.00 | 483 775.00 |
BZ Other receivables | 71 830.00 | | 71 830.00 | 71 830.00 |
CF Cash and cash equivalents | 130 306.00 | | 130 306.00 | 130 306.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 482 785.00 | | 1 482 785.00 | 1 482 785.00 |
CO Grand total (0 to V) | 1 670 814.00 | 93 727.00 | 1 577 087.00 | 1 670 814.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 849.00 | | | 268 849.00 |
DK Regulated provisions | 4 974.00 | | | 4 974.00 |
DL TOTAL (I) | 443 722.00 | | | 443 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 656.00 | | | 614 656.00 |
DX Trade payables and related accounts | 386 543.00 | | | 386 543.00 |
DY Tax and social security liabilities | 55 697.00 | | | 55 697.00 |
EA Other liabilities | 76 469.00 | | | 76 469.00 |
EC TOTAL (IV) | 1 133 365.00 | | | 1 133 365.00 |
EE Grand total (I to V) | 1 577 087.00 | | | 1 577 087.00 |
EG Accrued income and payables due within one year | 1 133 365.00 | | | 1 133 365.00 |
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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 | | 1 760 661.00 | 1 760 661.00 | |
FG Production sold - services | | 110.00 | 110.00 | |
FJ Net sales | | 1 760 771.00 | 1 760 771.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 760 848.00 | |
FS Purchases of goods (including customs duties) | | | 719 939.00 | |
FT Inventory change (goods) | | | -119 239.00 | |
FU Purchases of raw materials and other supplies | | | 269 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 356 671.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 135 023.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 784.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 402 457.00 | |
GG - OPERATING RESULT (I - II) | | | 358 391.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HG Exceptional depreciation and provisions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HK Income tax | 91 054.00 | | | 91 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 404.00 | | | 1 763 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 556.00 | | | 1 494 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 849.00 | | | 268 849.00 |
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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 | 160 639.00 | | 34 280.00 | 160 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 188 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 186 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766.00 | | | 1 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 857.00 | | 34 280.00 | 158 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 81 833.00 | 18 784.00 | 6 890.00 | 81 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 49.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 115.00 | 18 735.00 | 6 890.00 | 80 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 961.00 | 1 013.00 | | 3 961.00 |
7C Grand total | 3 961.00 | 1 013.00 | | 3 961.00 |
UJ - Exceptional | | 1 013.00 | | |
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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 | 386 543.00 | 386 543.00 | | 386 543.00 |
8C Staff and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 469.00 | 76 469.00 | | 76 469.00 |
UX Other trade receivables | 483 775.00 | 483 775.00 | | 483 775.00 |
VB VAT | 71 385.00 | 71 385.00 | | 71 385.00 |
VI Group and Associates | 614 656.00 | 614 656.00 | | 614 656.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 440.00 | 562 440.00 | | 562 440.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 365.00 | 1 133 365.00 | | 1 133 365.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 498.00 | | | 168 498.00 |
ST Other accounts | 58 288.00 | | | 58 288.00 |
XQ Rental, rental and co-ownership charges | 30 917.00 | | | 30 917.00 |
YT Subcontracting | 98 969.00 | | | 98 969.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | | | 1 713.00 |
YY Amount of VAT collected | 4 750.00 | | | 4 750.00 |
YZ Total deductible VAT on goods and services | 239 159.00 | | | 239 159.00 |
ZE Dividends | 214 647.00 | | | 214 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 671.00 | | | 356 671.00 |
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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 | 2.00 | | | 2.00 |
