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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AP Buildings | 343 141.00 | 182 984.00 | 160 157.00 | 343 141.00 |
AR Technical installations, industrial equipment and tools | 68 307.00 | 43 407.00 | 24 900.00 | 68 307.00 |
AT Other tangible assets | 120 977.00 | 86 713.00 | 34 264.00 | 120 977.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 586 333.00 | 313 104.00 | 273 228.00 | 586 333.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 415 367.00 | | 415 367.00 | 415 367.00 |
BX Customers and related accounts | 111 709.00 | | 111 709.00 | 111 709.00 |
BZ Other receivables | 22 248.00 | | 22 248.00 | 22 248.00 |
CF Cash and cash equivalents | 113 057.00 | | 113 057.00 | 113 057.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 671 854.00 | | 671 854.00 | 671 854.00 |
CO Grand total (0 to V) | 1 258 187.00 | 313 104.00 | 945 082.00 | 1 258 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DH Retained earnings | 279 094.00 | | | 279 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 881.00 | | | 164 881.00 |
DJ Investment subsidies | 15 860.00 | | | 15 860.00 |
DL TOTAL (I) | 482 111.00 | | | 482 111.00 |
DU Loans and Debts from Credit Institutions (3) | 174 912.00 | | | 174 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 150 287.00 | | | 150 287.00 |
DY Tax and social security liabilities | 136 828.00 | | | 136 828.00 |
EC TOTAL (IV) | 462 971.00 | | | 462 971.00 |
EE Grand total (I to V) | 945 082.00 | | | 945 082.00 |
EG Accrued income and payables due within one year | 361 595.00 | | | 361 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 610.00 | | | 44 610.00 |
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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 | 1 721 495.00 | | 1 721 495.00 | 1 721 495.00 |
FG Production sold - services | 505 009.00 | | 505 009.00 | 505 009.00 |
FJ Net sales | 2 226 504.00 | | 2 226 504.00 | 2 226 504.00 |
FO Operating subsidies | | | 16 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 250 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 936.00 | |
FT Inventory change (goods) | | | -47 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 225 842.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 333 498.00 | |
FZ Social Security Contributions | | | 137 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 2 050 508.00 | |
GG - OPERATING RESULT (I - II) | | | 199 783.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 640.00 | | | 6 640.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 238.00 | | | 9 238.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | | | 8 991.00 |
HK Income tax | 34 893.00 | | | 34 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 530.00 | | | 2 259 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 648.00 | | | 2 094 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 881.00 | | | 164 881.00 |
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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 | 586 954.00 | | 18 239.00 | 586 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 586 333.00 | |
IO DECREASES Total including other intangible assets | | | 53 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 860.00 | 532 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 350.00 | | | 53 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 147.00 | | 18 139.00 | 533 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 100.00 | 457.00 |
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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 | 308 497.00 | 23 467.00 | 18 860.00 | 308 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 497.00 | 23 467.00 | 18 860.00 | 308 497.00 |
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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 | 150 287.00 | 150 287.00 | | 150 287.00 |
8C Staff and Related Accounts | 45 618.00 | 45 618.00 | | 45 618.00 |
8D Social Security and Other Social Organizations | 54 916.00 | 54 916.00 | | 54 916.00 |
8E Income Taxes | 27 891.00 | 27 891.00 | | 27 891.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 111 709.00 | 111 709.00 | | 111 709.00 |
VB VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 44 610.00 | 44 610.00 | | 44 610.00 |
VH Loans with a maturity of more than one year at origin | 130 301.00 | 29 719.00 | 100 582.00 | 130 301.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 288.00 | 140 731.00 | 557.00 | 141 288.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 178.00 | 361 595.00 | 100 582.00 | 462 178.00 |
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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 | 28 364.00 | | | 28 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 254.00 | | | 20 254.00 |
ST Other accounts | 122 770.00 | | | 122 770.00 |
XQ Rental, rental and co-ownership charges | 72 567.00 | | | 72 567.00 |
YT Subcontracting | 10 249.00 | | | 10 249.00 |
YW Business tax | 3 297.00 | | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 661.00 | | | 31 661.00 |
YY Amount of VAT collected | 371 930.00 | | | 371 930.00 |
YZ Total deductible VAT on goods and services | 237 230.00 | | | 237 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 842.00 | | | 225 842.00 |
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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 | 16.00 | | | 16.00 |
