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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 544.00 | | 42 544.00 | 42 544.00 |
AP Buildings | 36 305.00 | 36 305.00 | | 36 305.00 |
AR Technical installations, industrial equipment and tools | 8 094.00 | 4 849.00 | 3 244.00 | 8 094.00 |
AT Other tangible assets | 120 379.00 | 112 112.00 | 8 266.00 | 120 379.00 |
BJ TOTAL (I) | 211 817.00 | 153 268.00 | 58 549.00 | 211 817.00 |
BT Goods | 28 371.00 | | 28 371.00 | 28 371.00 |
BX Customers and related accounts | 93 808.00 | | 93 808.00 | 93 808.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 234.00 | | 48 234.00 | 48 234.00 |
CJ TOTAL (II) | 209 607.00 | | 209 607.00 | 209 607.00 |
CO Grand total (0 to V) | 421 424.00 | 153 268.00 | 268 156.00 | 421 424.00 |
CU Other investments | 4 493.00 | | 4 493.00 | 4 493.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 510.00 | | | 115 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 074.00 | | | 40 074.00 |
DL TOTAL (I) | 163 969.00 | | | 163 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | | | 4 231.00 |
DX Trade payables and related accounts | 70 200.00 | | | 70 200.00 |
DY Tax and social security liabilities | 27 511.00 | | | 27 511.00 |
EC TOTAL (IV) | 104 186.00 | | | 104 186.00 |
EE Grand total (I to V) | 268 156.00 | | | 268 156.00 |
EG Accrued income and payables due within one year | 102 073.00 | | | 102 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 066 480.00 | | 1 066 480.00 | 1 066 480.00 |
FG Production sold - services | 19 917.00 | | 19 917.00 | 19 917.00 |
FJ Net sales | 1 086 397.00 | | 1 086 397.00 | 1 086 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 707.00 | |
FS Purchases of goods (including customs duties) | | | 837 210.00 | |
FT Inventory change (goods) | | | -11 617.00 | |
FW Other purchases and external expenses | | | 105 568.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 52 276.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 018 450.00 | |
GG - OPERATING RESULT (I - II) | | | 69 256.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 13 568.00 | | | 13 568.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 368.00 | | | -13 368.00 |
HK Income tax | 14 808.00 | | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 622.00 | | | 1 088 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 547.00 | | | 1 048 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 074.00 | | | 40 074.00 |
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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 | 212 710.00 | | | 212 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 893.00 | 211 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 164 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544.00 | | | 42 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 671.00 | | | 165 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 149 076.00 | 5 084.00 | 893.00 | 149 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 076.00 | 5 084.00 | 893.00 | 149 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
UX Other trade receivables | 93 808.00 | | | 93 808.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 2 113.00 | | 2 113.00 | 2 113.00 |
VI Group and Associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VM Income taxes | 17 405.00 | | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 001.00 | 113 001.00 | | 113 001.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 186.00 | 102 073.00 | 2 113.00 | 104 186.00 |
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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 | 6 026.00 | | | 6 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 167.00 | | | 8 167.00 |
ST Other accounts | 71 925.00 | | | 71 925.00 |
XQ Rental, rental and co-ownership charges | 25 475.00 | | | 25 475.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 5 003.00 | | | 5 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 029.00 | | | 11 029.00 |
YY Amount of VAT collected | 215 869.00 | | | 215 869.00 |
YZ Total deductible VAT on goods and services | 182 860.00 | | | 182 860.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 568.00 | | | 105 568.00 |
