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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 35 287.00 | 31 379.00 | 3 908.00 | 35 287.00 |
AT Other tangible assets | 92 406.00 | 39 196.00 | 53 209.00 | 92 406.00 |
BJ TOTAL (I) | 128 935.00 | 71 817.00 | 57 118.00 | 128 935.00 |
BT Goods | 476 725.00 | 116 200.00 | 360 525.00 | 476 725.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 113 702.00 | | 113 702.00 | 113 702.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 600 868.00 | 116 200.00 | 484 668.00 | 600 868.00 |
CO Grand total (0 to V) | 729 803.00 | 188 017.00 | 541 785.00 | 729 803.00 |
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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 |
DH Retained earnings | 356 196.00 | 343 095.00 | | 356 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | 25 301.00 | | 36 847.00 |
DL TOTAL (I) | 401 428.00 | 376 780.00 | | 401 428.00 |
DU Loans and Debts from Credit Institutions (3) | 53 559.00 | | | 53 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 799.00 | | 14 799.00 |
DX Trade payables and related accounts | 48 066.00 | 60 021.00 | | 48 066.00 |
DY Tax and social security liabilities | 16 543.00 | 17 056.00 | | 16 543.00 |
EA Other liabilities | 7 390.00 | | | 7 390.00 |
EC TOTAL (IV) | 140 358.00 | 91 875.00 | | 140 358.00 |
EE Grand total (I to V) | 541 785.00 | 468 656.00 | | 541 785.00 |
EG Accrued income and payables due within one year | 128 808.00 | 91 875.00 | | 128 808.00 |
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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 | 2 339 844.00 | | 2 339 844.00 | 2 339 844.00 |
FG Production sold - services | 66 973.00 | | 66 973.00 | 66 973.00 |
FJ Net sales | 2 406 817.00 | | 2 406 817.00 | 2 406 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 177.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 522 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 921.00 | |
FT Inventory change (goods) | | | 8 858.00 | |
FW Other purchases and external expenses | | | 175 227.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 128 426.00 | |
FZ Social Security Contributions | | | 40 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 200.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 488 617.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 187.00 | 10 714.00 | | 13 187.00 |
HB Exceptional income from capital transactions | 7 513.00 | | | 7 513.00 |
HD Total exceptional income (VII) | 7 513.00 | | | 7 513.00 |
HE Exceptional expenses on management operations | 559.00 | 107.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 107.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | -107.00 | | 6 954.00 |
HK Income tax | 3 295.00 | 2 004.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 803.00 | 2 170 036.00 | | 2 529 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 956.00 | 2 144 735.00 | | 2 492 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 847.00 | 25 301.00 | | 36 847.00 |
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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 | 101 770.00 | | 43 115.00 | 101 770.00 |
I4 DECREASES Grand Total | | 15 950.00 | 128 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 950.00 | 127 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 528.00 | | 43 115.00 | 100 528.00 |
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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 | 76 865.00 | 10 903.00 | 15 950.00 | 76 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 622.00 | 10 903.00 | 15 950.00 | 75 622.00 |
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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 | 101 990.00 | 116 200.00 | 101 990.00 | 101 990.00 |
7B Total provisions for depreciation | 101 990.00 | 116 200.00 | 101 990.00 | 101 990.00 |
7C Grand total | 101 990.00 | 116 200.00 | 101 990.00 | 101 990.00 |
UE of which provisions and reversals: - Operating | | 116 200.00 | 101 990.00 | |
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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 | 48 066.00 | 48 066.00 | | 48 066.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 952.00 | | | 952.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 53 559.00 | 41 010.00 | | 53 559.00 |
VI Group and Associates | 14 935.00 | 14 935.00 | | 14 935.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 441.00 | | | 11 441.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441.00 | 10 441.00 | | 10 441.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 358.00 | 127 808.00 | | 140 358.00 |
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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 | 5 953.00 | 4 725.00 | | 5 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 705.00 | 6 524.00 | | 5 705.00 |
ST Other accounts | 84 230.00 | 95 964.00 | | 84 230.00 |
XQ Rental, rental and co-ownership charges | 49 200.00 | 49 200.00 | | 49 200.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 34 062.00 | 21 745.00 | | 34 062.00 |
YV Retrocessions of fees, commissions and brokerage | 2 030.00 | 1 060.00 | | 2 030.00 |
YW Business tax | 3 323.00 | 2 111.00 | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | 6 836.00 | | 9 276.00 |
YY Amount of VAT collected | 351 844.00 | 320 251.00 | | 351 844.00 |
YZ Total deductible VAT on goods and services | 294 636.00 | 289 219.00 | | 294 636.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 227.00 | 174 494.00 | | 175 227.00 |
