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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
AR Technical installations, industrial equipment and tools | 9 552.00 | 9 552.00 | | 9 552.00 |
AT Other tangible assets | 74 214.00 | 59 407.00 | 14 807.00 | 74 214.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 88 524.00 | 68 958.00 | 19 566.00 | 88 524.00 |
BT Goods | 273 039.00 | 12 732.00 | 260 306.00 | 273 039.00 |
BX Customers and related accounts | 104 911.00 | | 104 911.00 | 104 911.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 103 552.00 | | 103 552.00 | 103 552.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 492 463.00 | 12 732.00 | 479 730.00 | 492 463.00 |
CO Grand total (0 to V) | 580 987.00 | 81 691.00 | 499 296.00 | 580 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DH Retained earnings | 3 960.00 | 13 205.00 | | 3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 5 755.00 | | 23 906.00 |
DL TOTAL (I) | 76 498.00 | 67 592.00 | | 76 498.00 |
DU Loans and Debts from Credit Institutions (3) | 228 292.00 | 214 736.00 | | 228 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 65.00 | | 3 370.00 |
DX Trade payables and related accounts | 91 488.00 | 15 934.00 | | 91 488.00 |
DY Tax and social security liabilities | 96 877.00 | 92 659.00 | | 96 877.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | 784.00 | | 2 771.00 |
EC TOTAL (IV) | 422 798.00 | 324 177.00 | | 422 798.00 |
EE Grand total (I to V) | 499 296.00 | 391 769.00 | | 499 296.00 |
EG Accrued income and payables due within one year | -111.00 | 289 191.00 | | -111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 530.00 | 156 721.00 | | 193 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 644 046.00 | 70 555.00 | 1 714 601.00 | 1 644 046.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 644 046.00 | 70 555.00 | 1 714 601.00 | 1 644 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 726 212.00 | |
FT Inventory change (goods) | | | 8 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 201.00 | |
FW Other purchases and external expenses | | | 249 388.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 269 218.00 | |
FZ Social Security Contributions | | | 97 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 732.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 1 672 026.00 | |
GG - OPERATING RESULT (I - II) | | | 54 186.00 | |
GR Interest and similar expenses | | | 23 445.00 | |
GU Total financial expenses (VI) | | | 23 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 026.00 | | | 8 026.00 |
HC Reversals of provisions and transfers of expenses | | 28 233.00 | | |
HD Total exceptional income (VII) | 8 026.00 | 28 233.00 | | 8 026.00 |
HE Exceptional expenses on management operations | 9 912.00 | 60.00 | | 9 912.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | 60.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | 28 173.00 | | -1 886.00 |
HK Income tax | 4 949.00 | 95.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 239.00 | 1 706 039.00 | | 1 734 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 332.00 | 1 700 284.00 | | 1 710 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | 5 755.00 | | 23 906.00 |
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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 | 88 524.00 | | | 88 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 88 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 766.00 | | | 83 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 64 598.00 | 4 361.00 | | 64 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 598.00 | 4 361.00 | | 64 598.00 |
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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 | 9 455.00 | 12 732.00 | 9 455.00 | 9 455.00 |
7B Total provisions for depreciation | 9 455.00 | 12 732.00 | 9 455.00 | 9 455.00 |
7C Grand total | 9 455.00 | 12 732.00 | 9 455.00 | 9 455.00 |
UE of which provisions and reversals: - Operating | | 12 732.00 | 9 455.00 | |
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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 | 91 488.00 | 91 488.00 | | 91 488.00 |
8C Staff and Related Accounts | 19 769.00 | 19 769.00 | | 19 769.00 |
8D Social Security and Other Social Organizations | 51 260.00 | 51 260.00 | | 51 260.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 104 911.00 | | | 104 911.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 193 336.00 | 193 336.00 | | 193 336.00 |
VH Loans with a maturity of more than one year at origin | 34 956.00 | 23 208.00 | 11 748.00 | 34 956.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VM Income taxes | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 472.00 | 115 872.00 | 3 600.00 | 119 472.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 798.00 | 411 050.00 | 11 748.00 | 422 798.00 |
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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 | 8 214.00 | 7 807.00 | | 8 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | 3 230.00 | | 7 710.00 |
ST Other accounts | 69 951.00 | 70 258.00 | | 69 951.00 |
XQ Rental, rental and co-ownership charges | 61 753.00 | 61 069.00 | | 61 753.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 109 973.00 | 118 433.00 | | 109 973.00 |
YW Business tax | 795.00 | 1 060.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 009.00 | 8 867.00 | | 9 009.00 |
YY Amount of VAT collected | 113 653.00 | 125 533.00 | | 113 653.00 |
YZ Total deductible VAT on goods and services | 38 021.00 | 42 837.00 | | 38 021.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 388.00 | 252 989.00 | | 249 388.00 |
