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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 10 800.00 | 27.00 | 10 773.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 147 334.00 | 140 686.00 | 6 648.00 | 147 334.00 |
AT Other tangible assets | 498 386.00 | 441 156.00 | 57 229.00 | 498 386.00 |
AV Fixed assets in progress | 277 622.00 | | 277 622.00 | 277 622.00 |
BJ TOTAL (I) | 938 853.00 | 583 566.00 | 355 288.00 | 938 853.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BT Goods | 75 932.00 | | 75 932.00 | 75 932.00 |
BX Customers and related accounts | 869 341.00 | 586.00 | 868 755.00 | 869 341.00 |
BZ Other receivables | 54 141.00 | | 54 141.00 | 54 141.00 |
CF Cash and cash equivalents | 237 170.00 | | 237 170.00 | 237 170.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 1 259 352.00 | 586.00 | 1 258 766.00 | 1 259 352.00 |
CO Grand total (0 to V) | 2 198 205.00 | 584 152.00 | 1 614 053.00 | 2 198 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DH Retained earnings | -109 057.00 | -225 237.00 | | -109 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 702.00 | 116 180.00 | | 93 702.00 |
DL TOTAL (I) | -7 835.00 | -101 537.00 | | -7 835.00 |
DU Loans and Debts from Credit Institutions (3) | 329 380.00 | 38 045.00 | | 329 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 225 065.00 | 995 685.00 | | 1 225 065.00 |
DY Tax and social security liabilities | 67 309.00 | 141 421.00 | | 67 309.00 |
EC TOTAL (IV) | 1 621 888.00 | 1 175 286.00 | | 1 621 888.00 |
EE Grand total (I to V) | 1 614 053.00 | 1 073 749.00 | | 1 614 053.00 |
EG Accrued income and payables due within one year | 1 621 889.00 | 1 175 286.00 | | 1 621 889.00 |
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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 | | | 13 416 020.00 | |
FD Production sold - goods | | | 75 988.00 | |
FJ Net sales | | | 13 492 008.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 127.00 | |
FR Total operating income (I) | | | 13 511 136.00 | |
FS Purchases of goods (including customs duties) | | | 12 669 816.00 | |
FT Inventory change (goods) | | | 14 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 308 922.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 268 099.00 | |
FZ Social Security Contributions | | | 71 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 615.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 13 383 867.00 | |
GG - OPERATING RESULT (I - II) | | | 127 268.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 962.00 | 10 000.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 455.00 | 268.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 9 732.00 | | 507.00 |
HK Income tax | 33 784.00 | 43 926.00 | | 33 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 098.00 | 10 832 425.00 | | 13 512 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418 395.00 | 10 716 246.00 | | 13 418 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 702.00 | 116 180.00 | | 93 702.00 |
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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 | 649 600.00 | | 292 223.00 | 649 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 938 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 934 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 888.00 | | 292 223.00 | 644 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 546 921.00 | 39 615.00 | 2 970.00 | 546 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 224.00 | 39 615.00 | 2 970.00 | 545 224.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 225 065.00 | 1 225 065.00 | | 1 225 065.00 |
8D Social Security and Other Social Organizations | 67 309.00 | 67 309.00 | | 67 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 329 380.00 | 329 380.00 | | 329 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 888.00 | 1 621 889.00 | | 1 621 888.00 |
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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 | 3 893.00 | 8 068.00 | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | 5 774.00 | | 3 920.00 |
ST Other accounts | 265 869.00 | 239 162.00 | | 265 869.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 25 200.00 | | 25 200.00 |
YT Subcontracting | 13 932.00 | 10 687.00 | | 13 932.00 |
YW Business tax | 7 972.00 | 11 328.00 | | 7 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 865.00 | 19 396.00 | | 11 865.00 |
YY Amount of VAT collected | 2 634 040.00 | 2 112 208.00 | | 2 634 040.00 |
YZ Total deductible VAT on goods and services | 2 541 764.00 | 2 014 207.00 | | 2 541 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 922.00 | 280 824.00 | | 308 922.00 |
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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 | 9.00 | | | 9.00 |
