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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 14 451.00 | 847.00 | 15 299.00 |
AT Other tangible assets | 37 944.00 | 21 118.00 | 16 826.00 | 37 944.00 |
BJ TOTAL (I) | 109 626.00 | 39 653.00 | 69 973.00 | 109 626.00 |
BT Goods | 319 842.00 | 33 357.00 | 286 486.00 | 319 842.00 |
BX Customers and related accounts | 22 582.00 | 4 727.00 | 17 855.00 | 22 582.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 29 195.00 | | 29 195.00 | 29 195.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 386 627.00 | 38 084.00 | 348 543.00 | 386 627.00 |
CO Grand total (0 to V) | 496 253.00 | 77 737.00 | 418 516.00 | 496 253.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 686.00 | | | 174 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 711.00 | | | 46 711.00 |
DL TOTAL (I) | 230 197.00 | | | 230 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 606.00 | | | 14 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 117 048.00 | | | 117 048.00 |
DY Tax and social security liabilities | 54 432.00 | | | 54 432.00 |
EC TOTAL (IV) | 188 319.00 | | | 188 319.00 |
EE Grand total (I to V) | 418 516.00 | | | 418 516.00 |
EG Accrued income and payables due within one year | 188 319.00 | | | 188 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 493.00 | | | 9 493.00 |
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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 | 1 587 808.00 | | 1 587 808.00 | 1 587 808.00 |
FG Production sold - services | 115 718.00 | | 115 718.00 | 115 718.00 |
FJ Net sales | 1 703 526.00 | | 1 703 526.00 | 1 703 526.00 |
FO Operating subsidies | | | 2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 812.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 741 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 573.00 | |
FT Inventory change (goods) | | | -11 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 441.00 | |
FW Other purchases and external expenses | | | 178 756.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 154 135.00 | |
FZ Social Security Contributions | | | 36 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 159.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 690 641.00 | |
GG - OPERATING RESULT (I - II) | | | 50 863.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 754.00 | | | 3 754.00 |
A4 Equity method investments | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 6 452.00 | | | 6 452.00 |
HD Total exceptional income (VII) | 6 452.00 | | | 6 452.00 |
HE Exceptional expenses on management operations | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | | | 3 254.00 |
HK Income tax | 8 035.00 | | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 721.00 | | | 1 748 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 010.00 | | | 1 702 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 711.00 | | | 46 711.00 |
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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 | 110 005.00 | | 100.00 | 110 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 479.00 | 109 626.00 | |
IO DECREASES Total including other intangible assets | | | 56 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 53 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 083.00 | | | 56 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 622.00 | | 100.00 | 53 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 34 589.00 | 5 543.00 | 479.00 | 34 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 1 020.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 526.00 | 4 523.00 | 479.00 | 31 526.00 |
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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 | 31 479.00 | 33 356.00 | 31 479.00 | 31 479.00 |
6T Receivables | 4 504.00 | 803.00 | 579.00 | 4 504.00 |
7B Total provisions for depreciation | 35 983.00 | 34 159.00 | 32 059.00 | 35 983.00 |
7C Grand total | 35 983.00 | 34 159.00 | 32 059.00 | 35 983.00 |
UE of which provisions and reversals: - Operating | | 34 159.00 | 32 059.00 | |
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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 | 117 048.00 | 117 048.00 | | 117 048.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
UX Other trade receivables | 17 690.00 | | | 17 690.00 |
VA Doubtful or disputed receivables | 4 893.00 | | | 4 893.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VP Miscellaneous | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 420.00 | 37 420.00 | | 37 420.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 319.00 | 188 319.00 | | 188 319.00 |
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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 | 4 103.00 | | | 4 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 617.00 | | | 18 617.00 |
ST Other accounts | 66 096.00 | | | 66 096.00 |
XQ Rental, rental and co-ownership charges | 79 566.00 | | | 79 566.00 |
YP Average staff number | 7.00 | | | 7.00 |
YS Bills discounted but not yet due | 450.00 | | | 450.00 |
YT Subcontracting | 14 477.00 | | | 14 477.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 223.00 | | | 8 223.00 |
YY Amount of VAT collected | 255 178.00 | | | 255 178.00 |
YZ Total deductible VAT on goods and services | 196 181.00 | | | 196 181.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 756.00 | | | 178 756.00 |
