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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 7 600.00 | 901.00 | 8 501.00 |
AT Other tangible assets | 25 779.00 | 15 821.00 | 9 958.00 | 25 779.00 |
BJ TOTAL (I) | 37 330.00 | 23 421.00 | 13 908.00 | 37 330.00 |
BT Goods | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 87 879.00 | | 87 879.00 | 87 879.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 945 743.00 | | 945 743.00 | 945 743.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 082 291.00 | | 1 082 291.00 | 1 082 291.00 |
CO Grand total (0 to V) | 1 119 621.00 | 23 421.00 | 1 096 200.00 | 1 119 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 563 032.00 | | | 563 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 731.00 | | | 84 731.00 |
DL TOTAL (I) | 689 234.00 | | | 689 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 970.00 | | | 195 970.00 |
DX Trade payables and related accounts | 52 153.00 | | | 52 153.00 |
DY Tax and social security liabilities | 156 658.00 | | | 156 658.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 406 966.00 | | | 406 966.00 |
EE Grand total (I to V) | 1 096 200.00 | | | 1 096 200.00 |
EG Accrued income and payables due within one year | 406 966.00 | | | 406 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 912.00 | 1 445 055.00 | 1 446 967.00 | 1 912.00 |
FG Production sold - services | 151 041.00 | | 151 041.00 | 151 041.00 |
FJ Net sales | 152 954.00 | 1 445 055.00 | 1 598 009.00 | 152 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 599 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 498.00 | |
FT Inventory change (goods) | | | 13 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 163 956.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 131 772.00 | |
FZ Social Security Contributions | | | 71 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 480 333.00 | |
GG - OPERATING RESULT (I - II) | | | 118 673.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 31 883.00 | | | 31 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 686.00 | | | 1 601 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 954.00 | | | 1 516 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 731.00 | | | 84 731.00 |
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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 | 36 285.00 | | 1 045.00 | 36 285.00 |
I4 DECREASES Grand Total | | | 37 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 236.00 | | 1 045.00 | 33 236.00 |
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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 | 19 123.00 | 4 298.00 | | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | 4 298.00 | | 19 123.00 |
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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 | 52 153.00 | 52 153.00 | | 52 153.00 |
8C Staff and Related Accounts | 75 385.00 | 75 385.00 | | 75 385.00 |
8D Social Security and Other Social Organizations | 57 965.00 | 57 965.00 | | 57 965.00 |
8E Income Taxes | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 87 879.00 | | | 87 879.00 |
VB VAT | 28 084.00 | | | 28 084.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 195 970.00 | 195 970.00 | | 195 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 033.00 | 121 033.00 | | 121 033.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 966.00 | | | 406 966.00 |
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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 | 9 557.00 | | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 581.00 | | | 9 581.00 |
ST Other accounts | 140 553.00 | | | 140 553.00 |
XQ Rental, rental and co-ownership charges | 13 822.00 | | | 13 822.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 617.00 | | | 10 617.00 |
YY Amount of VAT collected | 28 798.00 | | | 28 798.00 |
YZ Total deductible VAT on goods and services | 110 799.00 | | | 110 799.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 956.00 | | | 163 956.00 |
