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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 101 367.00 | 78 447.00 | 22 920.00 | 101 367.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 109 342.00 | 83 421.00 | 25 920.00 | 109 342.00 |
BT Goods | 275 467.00 | | 275 467.00 | 275 467.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 150 085.00 | | 150 085.00 | 150 085.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 439 045.00 | | 439 045.00 | 439 045.00 |
CO Grand total (0 to V) | 548 387.00 | 83 421.00 | 464 965.00 | 548 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 826.00 | 216 649.00 | | 258 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 073.00 | 42 178.00 | | 54 073.00 |
DL TOTAL (I) | 321 283.00 | 267 211.00 | | 321 283.00 |
DU Loans and Debts from Credit Institutions (3) | 45 965.00 | 22 454.00 | | 45 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 25 100.00 | 21 200.00 | | 25 100.00 |
DX Trade payables and related accounts | 26 326.00 | 26 257.00 | | 26 326.00 |
DY Tax and social security liabilities | 41 928.00 | 57 277.00 | | 41 928.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 143 682.00 | 127 238.00 | | 143 682.00 |
EE Grand total (I to V) | 464 965.00 | 394 448.00 | | 464 965.00 |
EG Accrued income and payables due within one year | 111 852.00 | 122 200.00 | | 111 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 2 394.00 | | 287.00 |
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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 | 552 049.00 | 87 095.00 | 639 144.00 | 552 049.00 |
FG Production sold - services | 2 267.00 | | 2 267.00 | 2 267.00 |
FJ Net sales | 554 316.00 | 87 095.00 | 641 411.00 | 554 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 646 052.00 | |
FS Purchases of goods (including customs duties) | | | 310 173.00 | |
FT Inventory change (goods) | | | -18 741.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 170 021.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 77 634.00 | |
FZ Social Security Contributions | | | 33 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 528.00 | |
GG - OPERATING RESULT (I - II) | | | 65 524.00 | |
GL Other interest and similar income | | | 7 228.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 3 600.00 | | 4 200.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 387.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 644.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 9 356.00 | | -52.00 |
HK Income tax | 18 101.00 | 12 732.00 | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 280.00 | 617 143.00 | | 653 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 207.00 | 574 966.00 | | 599 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 073.00 | 42 178.00 | | 54 073.00 |
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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 | 89 513.00 | | 19 828.00 | 89 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 109 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 539.00 | | 16 828.00 | 84 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 79 961.00 | 3 460.00 | | 79 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 987.00 | 3 460.00 | | 74 987.00 |
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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 | 26 326.00 | 26 326.00 | | 26 326.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 6 307.00 | | | 6 307.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 45 678.00 | 13 848.00 | 31 830.00 | 45 678.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 382.00 | | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 494.00 | 13 494.00 | 3 000.00 | 16 494.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 582.00 | 86 752.00 | 31 830.00 | 118 582.00 |
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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 | 1 709.00 | 2 834.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 718.00 | 9 007.00 | | 9 718.00 |
ST Other accounts | 108 739.00 | 91 413.00 | | 108 739.00 |
XQ Rental, rental and co-ownership charges | 48 639.00 | 49 686.00 | | 48 639.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 925.00 | 1 921.00 | | 2 925.00 |
YW Business tax | 1 522.00 | 1 519.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | 4 353.00 | | 3 231.00 |
YY Amount of VAT collected | 110 863.00 | 113 537.00 | | 110 863.00 |
YZ Total deductible VAT on goods and services | 88 018.00 | 80 679.00 | | 88 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 021.00 | 152 027.00 | | 170 021.00 |
