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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 60 474.00 | 59 647.00 | 828.00 | 60 474.00 |
AR Technical installations, industrial equipment and tools | 14 309.00 | 13 278.00 | 1 031.00 | 14 309.00 |
AT Other tangible assets | 57 886.00 | 57 649.00 | 237.00 | 57 886.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 160 200.00 | 130 574.00 | 29 626.00 | 160 200.00 |
BL Raw materials, supplies | 6 479.00 | | 6 479.00 | 6 479.00 |
BT Goods | 68 108.00 | | 68 108.00 | 68 108.00 |
BX Customers and related accounts | 86 757.00 | | 86 757.00 | 86 757.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CD Marketable securities | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 218 816.00 | | 218 816.00 | 218 816.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 431 054.00 | | 431 054.00 | 431 054.00 |
CO Grand total (0 to V) | 591 254.00 | 130 574.00 | 460 680.00 | 591 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 600.00 | | | 47 600.00 |
DH Retained earnings | 319 514.00 | | | 319 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | | | 10 567.00 |
DL TOTAL (I) | 386 482.00 | | | 386 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | | | 2 022.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 54 511.00 | | | 54 511.00 |
DY Tax and social security liabilities | 17 109.00 | | | 17 109.00 |
EC TOTAL (IV) | 74 198.00 | | | 74 198.00 |
EE Grand total (I to V) | 460 680.00 | | | 460 680.00 |
EG Accrued income and payables due within one year | 73 643.00 | | | 73 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 450 140.00 | 150 390.00 | 600 529.00 | 450 140.00 |
FG Production sold - services | 28 947.00 | | 28 947.00 | 28 947.00 |
FJ Net sales | 479 087.00 | 150 390.00 | 629 476.00 | 479 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FR Total operating income (I) | | | 630 273.00 | |
FS Purchases of goods (including customs duties) | | | 281 408.00 | |
FT Inventory change (goods) | | | -18 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 147 493.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
FY Salaries and Wages | | | 107 077.00 | |
FZ Social Security Contributions | | | 78 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 617 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 141.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
A2 TOTAL ASSETS | 57 237.00 | | | 57 237.00 |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 6 086.00 | | | 6 086.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | | | -6 503.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 666.00 | | | 636 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 099.00 | | | 626 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | | | 10 567.00 |
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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 | 137 700.00 | | 22 500.00 | 137 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 160 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 669.00 | | | 132 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 128 244.00 | 2 330.00 | | 128 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 244.00 | 2 330.00 | | 128 244.00 |
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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 | 54 511.00 | 54 511.00 | | 54 511.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 70 592.00 | | | 70 592.00 |
VA Doubtful or disputed receivables | 16 165.00 | | | 16 165.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VC Group and associates | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VM Income taxes | 5 503.00 | | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 470.00 | 102 470.00 | | 102 470.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 643.00 | 73 643.00 | | 73 643.00 |
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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 | 6 312.00 | | | 6 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 105 133.00 | | | 105 133.00 |
XQ Rental, rental and co-ownership charges | 38 405.00 | | | 38 405.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 813.00 | | | 5 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | | | 12 125.00 |
YY Amount of VAT collected | 96 217.00 | | | 96 217.00 |
YZ Total deductible VAT on goods and services | 59 055.00 | | | 59 055.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 493.00 | | | 147 493.00 |
