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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 522.00 | 2 633.00 | 4 889.00 | 7 522.00 |
AR Technical installations, industrial equipment and tools | 43 249.00 | 16 667.00 | 26 583.00 | 43 249.00 |
AT Other tangible assets | 221 073.00 | 71 014.00 | 150 059.00 | 221 073.00 |
BJ TOTAL (I) | 271 844.00 | 90 313.00 | 181 531.00 | 271 844.00 |
BN Goods in progress | 14 438.00 | | 14 438.00 | 14 438.00 |
BT Goods | 70 439.00 | | 70 439.00 | 70 439.00 |
BX Customers and related accounts | 87 561.00 | | 87 561.00 | 87 561.00 |
BZ Other receivables | 455 551.00 | | 455 551.00 | 455 551.00 |
CF Cash and cash equivalents | 35 986.00 | | 35 986.00 | 35 986.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 666 460.00 | | 666 460.00 | 666 460.00 |
CO Grand total (0 to V) | 938 304.00 | 90 313.00 | 847 991.00 | 938 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 252 629.00 | 244 790.00 | | 252 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 154.00 | 7 838.00 | | 61 154.00 |
DL TOTAL (I) | 318 183.00 | 257 028.00 | | 318 183.00 |
DU Loans and Debts from Credit Institutions (3) | 171 624.00 | 308 720.00 | | 171 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 820.00 | 52 820.00 | | 57 820.00 |
DX Trade payables and related accounts | 253 968.00 | 174 570.00 | | 253 968.00 |
DY Tax and social security liabilities | 39 949.00 | 56 743.00 | | 39 949.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 529 808.00 | 592 853.00 | | 529 808.00 |
EE Grand total (I to V) | 847 991.00 | 849 880.00 | | 847 991.00 |
EG Accrued income and payables due within one year | 425 203.00 | 580 535.00 | | 425 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 334.00 | 128 611.00 | | 7 334.00 |
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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 | 1 512 707.00 | | 1 512 707.00 | 1 512 707.00 |
FG Production sold - services | 62 058.00 | 130 998.00 | 193 056.00 | 62 058.00 |
FJ Net sales | 1 574 765.00 | 130 998.00 | 1 705 763.00 | 1 574 765.00 |
FM Inventory production | | | -8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 359.00 | |
FR Total operating income (I) | | | 1 717 773.00 | |
FS Purchases of goods (including customs duties) | | | 974 692.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 278 827.00 | |
FX Taxes, duties, and similar payments | | | 13 062.00 | |
FY Salaries and Wages | | | 266 314.00 | |
FZ Social Security Contributions | | | 79 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 651 029.00 | |
GG - OPERATING RESULT (I - II) | | | 66 744.00 | |
GL Other interest and similar income | | | 7 462.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 12 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 359.00 | 12 048.00 | | 20 359.00 |
A2 TOTAL ASSETS | 13 376.00 | 10 005.00 | | 13 376.00 |
A4 Equity method investments | 216.00 | 180.00 | | 216.00 |
HA Exceptional income from management transactions | 459.00 | 415.00 | | 459.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 9 309.00 | 415.00 | | 9 309.00 |
HE Exceptional expenses on management operations | 496.00 | 4 540.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 4 540.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | -4 125.00 | | 5 955.00 |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 545.00 | 1 469 766.00 | | 1 734 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 391.00 | 1 461 929.00 | | 1 673 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 154.00 | 7 838.00 | | 61 154.00 |
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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 | 280 398.00 | | 4 716.00 | 280 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 522.00 | | | 7 522.00 |
I4 DECREASES Grand Total | | 13 270.00 | 271 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 270.00 | 264 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 877.00 | | 4 716.00 | 272 877.00 |
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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 | 68 165.00 | 32 560.00 | 10 412.00 | 68 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | 1 504.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 037.00 | 31 056.00 | 10 412.00 | 67 037.00 |
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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 | 253 968.00 | 253 968.00 | | 253 968.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 87 561.00 | | | 87 561.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 30 234.00 | 30 234.00 | | 30 234.00 |
VH Loans with a maturity of more than one year at origin | 143 946.00 | 36 785.00 | 107 162.00 | 143 946.00 |
VI Group and Associates | 57 820.00 | 57 820.00 | | 57 820.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 157.00 | | | 81 157.00 |
VM Income taxes | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 943.00 | | | 440 943.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 597.00 | 545 597.00 | | 545 597.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 364.00 | 425 203.00 | 107 162.00 | 532 364.00 |
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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 | 8 222.00 | 8 556.00 | | 8 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 786.00 | 13 611.00 | | 12 786.00 |
ST Other accounts | 143 994.00 | 133 400.00 | | 143 994.00 |
XQ Rental, rental and co-ownership charges | 89 286.00 | 82 647.00 | | 89 286.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 25 047.00 | 26 040.00 | | 25 047.00 |
YV Retrocessions of fees, commissions and brokerage | 7 715.00 | 5 650.00 | | 7 715.00 |
YW Business tax | 4 840.00 | 4 789.00 | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 062.00 | 13 345.00 | | 13 062.00 |
YY Amount of VAT collected | 324 778.00 | 274 204.00 | | 324 778.00 |
YZ Total deductible VAT on goods and services | 2 235 890.00 | 196 785.00 | | 2 235 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 827.00 | 261 348.00 | | 278 827.00 |
