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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 34 050.00 | 28 771.00 | 5 279.00 | 34 050.00 |
AT Other tangible assets | 33 176.00 | 15 798.00 | 17 378.00 | 33 176.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 246 886.00 | 55 730.00 | 191 157.00 | 246 886.00 |
BT Goods | 61 831.00 | 9 995.00 | 51 836.00 | 61 831.00 |
BX Customers and related accounts | 33 593.00 | | 33 593.00 | 33 593.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 117 525.00 | 9 995.00 | 107 530.00 | 117 525.00 |
CO Grand total (0 to V) | 364 411.00 | 65 725.00 | 298 686.00 | 364 411.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 916.00 | 70 654.00 | | 88 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 150.00 | 43 262.00 | | 46 150.00 |
DL TOTAL (I) | 143 315.00 | 122 165.00 | | 143 315.00 |
DU Loans and Debts from Credit Institutions (3) | 81 527.00 | 63 268.00 | | 81 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867.00 | 8 216.00 | | 8 867.00 |
DX Trade payables and related accounts | 44 104.00 | 52 686.00 | | 44 104.00 |
DY Tax and social security liabilities | 20 874.00 | 15 580.00 | | 20 874.00 |
EC TOTAL (IV) | 155 372.00 | 139 749.00 | | 155 372.00 |
EE Grand total (I to V) | 298 686.00 | 261 915.00 | | 298 686.00 |
EG Accrued income and payables due within one year | 155 372.00 | 139 749.00 | | 155 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 224.00 | 3 112.00 | | 29 224.00 |
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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 | 589 897.00 | 20 011.00 | 609 908.00 | 589 897.00 |
FG Production sold - services | 89 122.00 | 8 294.00 | 97 416.00 | 89 122.00 |
FJ Net sales | 679 019.00 | 28 305.00 | 707 324.00 | 679 019.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 707 375.00 | |
FS Purchases of goods (including customs duties) | | | 473 252.00 | |
FT Inventory change (goods) | | | -6 817.00 | |
FU Purchases of raw materials and other supplies | | | -13 649.00 | |
FW Other purchases and external expenses | | | 84 527.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 64 760.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 649 375.00 | |
GG - OPERATING RESULT (I - II) | | | 57 999.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | 47 717.00 | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | 47 717.00 | | 2 766.00 |
HE Exceptional expenses on management operations | 357.00 | 11 207.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 11 207.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | 36 511.00 | | 2 409.00 |
HK Income tax | 11 344.00 | 10 048.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 141.00 | 642 165.00 | | 710 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 991.00 | 598 904.00 | | 663 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 150.00 | 43 262.00 | | 46 150.00 |
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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 | 235 742.00 | | 11 144.00 | 235 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 160.00 | | | 11 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 246 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 082.00 | | 11 144.00 | 56 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 51 378.00 | 4 351.00 | | 51 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 160.00 | | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 218.00 | 4 351.00 | | 40 218.00 |
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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 | 4 050.00 | 5 945.00 | | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | 5 945.00 | | 4 050.00 |
7C Grand total | 4 050.00 | 5 945.00 | | 4 050.00 |
UE of which provisions and reversals: - Operating | | 5 945.00 | | |
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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 | 44 104.00 | 44 104.00 | | 44 104.00 |
8C Staff and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 33 593.00 | | | 33 593.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 29 224.00 | 29 224.00 | | 29 224.00 |
VH Loans with a maturity of more than one year at origin | 52 303.00 | 52 303.00 | | 52 303.00 |
VI Group and Associates | 8 867.00 | 8 867.00 | | 8 867.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 420.00 | | | 22 420.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 434.00 | 41 434.00 | | 41 434.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 372.00 | 155 372.00 | | 155 372.00 |
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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 | 11 889.00 | 11 848.00 | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | 5 648.00 | | 5 725.00 |
ST Other accounts | 35 171.00 | 25 509.00 | | 35 171.00 |
XQ Rental, rental and co-ownership charges | 20 923.00 | 18 456.00 | | 20 923.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 197.00 | 11 796.00 | | 15 197.00 |
YV Retrocessions of fees, commissions and brokerage | 7 511.00 | | | 7 511.00 |
YW Business tax | 1 678.00 | 1 937.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | 13 785.00 | | 13 567.00 |
YY Amount of VAT collected | 135 804.00 | 113 409.00 | | 135 804.00 |
YZ Total deductible VAT on goods and services | 104 133.00 | 93 421.00 | | 104 133.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 527.00 | 61 409.00 | | 84 527.00 |
