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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 | 88 719.00 | 73 452.00 | 15 267.00 | 88 719.00 |
AT Other tangible assets | 639 219.00 | 359 367.00 | 279 852.00 | 639 219.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 816 238.00 | 432 819.00 | 383 419.00 | 816 238.00 |
BT Goods | 243 414.00 | | 243 414.00 | 243 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 433.00 | | 128 433.00 | 128 433.00 |
CF Cash and cash equivalents | 424 444.00 | | 424 444.00 | 424 444.00 |
CH Prepaid expenses | 19 947.00 | | 19 947.00 | 19 947.00 |
CJ TOTAL (II) | 816 238.00 | | 816 238.00 | 816 238.00 |
CO Grand total (0 to V) | 1 632 476.00 | 432 819.00 | 1 199 657.00 | 1 632 476.00 |
CP Shares due in less than one year | 29 300.00 | | | 29 300.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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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 | | 9 000.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DG Other reserves | 424 795.00 | 369 264.00 | | 424 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 833.00 | 270 531.00 | | 92 833.00 |
DL TOTAL (I) | 527 882.00 | 650 049.00 | | 527 882.00 |
DU Loans and Debts from Credit Institutions (3) | 200 747.00 | 235 040.00 | | 200 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 610.00 | 98 706.00 | | 156 610.00 |
DX Trade payables and related accounts | 176 032.00 | 130 756.00 | | 176 032.00 |
DY Tax and social security liabilities | 93 398.00 | 172 277.00 | | 93 398.00 |
EA Other liabilities | 44 988.00 | 47 610.00 | | 44 988.00 |
EC TOTAL (IV) | 671 775.00 | 684 390.00 | | 671 775.00 |
EE Grand total (I to V) | 1 199 657.00 | 1 334 439.00 | | 1 199 657.00 |
EG Accrued income and payables due within one year | 671 775.00 | 484 609.00 | | 671 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 522.00 | | 965.00 |
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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 | 5 804 234.00 | | 5 804 234.00 | 5 804 234.00 |
FJ Net sales | 5 804 234.00 | | 5 804 234.00 | 5 804 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 816 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 645 849.00 | |
FT Inventory change (goods) | | | -45 414.00 | |
FW Other purchases and external expenses | | | 384 741.00 | |
FX Taxes, duties, and similar payments | | | 43 090.00 | |
FY Salaries and Wages | | | 460 935.00 | |
FZ Social Security Contributions | | | 164 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 315.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 5 713 535.00 | |
GG - OPERATING RESULT (I - II) | | | 102 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 160.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 16 777.00 | 81 502.00 | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 434.00 | 6 735 976.00 | | 5 832 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 601.00 | 6 465 445.00 | | 5 739 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 833.00 | 270 531.00 | | 92 833.00 |
HQ References: Real Estate Leasing | 12 030.00 | 4 073.00 | | 12 030.00 |
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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 | 683 730.00 | | 46 198.00 | 683 730.00 |
I4 DECREASES Grand Total | | 1 990.00 | 727 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 727 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 730.00 | | 46 198.00 | 683 730.00 |
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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 | 374 505.00 | 58 315.00 | 1.00 | 374 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 505.00 | 58 315.00 | 1.00 | 374 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 176 032.00 | 176 032.00 | | 176 032.00 |
8C Staff and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 988.00 | 44 988.00 | | 44 988.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 28 300.00 | 28 300.00 | | 28 300.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 45 182.00 | 45 182.00 | | 45 182.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 199 782.00 | 199 782.00 | | 199 782.00 |
VI Group and Associates | 156 496.00 | 156 496.00 | | 156 496.00 |
VJ Loans taken out during the year | 38 322.00 | | | 38 322.00 |
VK Loans repaid during the year | 73 079.00 | | | 73 079.00 |
VM Income taxes | 68 929.00 | 68 929.00 | | 68 929.00 |
VP Miscellaneous | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 19 947.00 | 19 947.00 | | 19 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 680.00 | 177 680.00 | | 177 680.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 775.00 | 671 775.00 | | 671 775.00 |
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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 | 29 470.00 | 24 956.00 | | 29 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 028.00 | 38 292.00 | | 39 028.00 |
ST Other accounts | 174 059.00 | 188 248.00 | | 174 059.00 |
XQ Rental, rental and co-ownership charges | 171 654.00 | 169 993.00 | | 171 654.00 |
YW Business tax | 13 620.00 | 25 145.00 | | 13 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 090.00 | 50 101.00 | | 43 090.00 |
YY Amount of VAT collected | 356 871.00 | 424 494.00 | | 356 871.00 |
YZ Total deductible VAT on goods and services | 361 693.00 | 400 949.00 | | 361 693.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 741.00 | 396 534.00 | | 384 741.00 |
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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 |
