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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 | 5 531.00 | 2 330.00 | 3 201.00 | 5 531.00 |
AL Advances and down payments on intangible assets. | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 2 457.00 | 285.00 | 2 742.00 |
AT Other tangible assets | 13 801.00 | 11 138.00 | 2 663.00 | 13 801.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 28 184.00 | 15 925.00 | 12 258.00 | 28 184.00 |
BT Goods | 43 768.00 | | 43 768.00 | 43 768.00 |
BX Customers and related accounts | 71 518.00 | | 71 518.00 | 71 518.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 189 128.00 | | 189 128.00 | 189 128.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 316 516.00 | | 316 516.00 | 316 516.00 |
CO Grand total (0 to V) | 344 700.00 | 15 925.00 | 328 774.00 | 344 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 76 724.00 | 56 868.00 | | 76 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | 19 856.00 | | 27 050.00 |
DL TOTAL (I) | 137 264.00 | 110 214.00 | | 137 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819.00 | | | 6 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 1 014.00 | | 960.00 |
DX Trade payables and related accounts | 135 840.00 | 96 218.00 | | 135 840.00 |
DY Tax and social security liabilities | 31 733.00 | 24 030.00 | | 31 733.00 |
EA Other liabilities | 16 158.00 | 23 125.00 | | 16 158.00 |
EC TOTAL (IV) | 191 510.00 | 144 387.00 | | 191 510.00 |
EE Grand total (I to V) | 328 774.00 | 254 601.00 | | 328 774.00 |
EG Accrued income and payables due within one year | 191 510.00 | 144 387.00 | | 191 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 819.00 | | | 6 819.00 |
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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 | 597 712.00 | 35 898.00 | 633 610.00 | 597 712.00 |
FG Production sold - services | 141 256.00 | 6 770.00 | 148 026.00 | 141 256.00 |
FJ Net sales | 738 968.00 | 42 668.00 | 781 636.00 | 738 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 781 636.00 | |
FS Purchases of goods (including customs duties) | | | 497 004.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FW Other purchases and external expenses | | | 112 088.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 104 095.00 | |
FZ Social Security Contributions | | | 29 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 756 119.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 777.00 | 15 329.00 | | 14 777.00 |
HA Exceptional income from management transactions | 144.00 | 29.00 | | 144.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 978.00 | 29.00 | | 5 978.00 |
HE Exceptional expenses on management operations | 271.00 | 596.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 462.00 | 596.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | -568.00 | | 5 516.00 |
HK Income tax | 4 363.00 | 3 385.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 994.00 | 571 871.00 | | 787 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 944.00 | 552 015.00 | | 760 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 050.00 | 19 856.00 | | 27 050.00 |
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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 | 46 855.00 | | 4 833.00 | 46 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 24 554.00 | 27 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 554.00 | 16 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | 3 500.00 | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | 1 333.00 | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 37 252.00 | 3 036.00 | 24 363.00 | 37 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 499.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 421.00 | 2 537.00 | 24 363.00 | 35 421.00 |
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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 | 135 840.00 | 135 840.00 | | 135 840.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 71 518.00 | | | 71 518.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 6 819.00 | 6 819.00 | | 6 819.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 825.00 | | | 825.00 |
VP Miscellaneous | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 681.00 | 83 621.00 | 5 060.00 | 88 681.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 510.00 | 191 510.00 | | 191 510.00 |
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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 | 3 190.00 | 2 885.00 | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 414.00 | 5 019.00 | | 7 414.00 |
ST Other accounts | 44 485.00 | 44 119.00 | | 44 485.00 |
XQ Rental, rental and co-ownership charges | 32 892.00 | 32 843.00 | | 32 892.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YR Real estate leasing commitment | | 8 341.00 | | |
YT Subcontracting | 27 138.00 | 33 982.00 | | 27 138.00 |
YV Retrocessions of fees, commissions and brokerage | 160.00 | 80.00 | | 160.00 |
YW Business tax | 936.00 | 668.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 126.00 | 3 553.00 | | 4 126.00 |
YY Amount of VAT collected | 164 563.00 | 115 337.00 | | 164 563.00 |
YZ Total deductible VAT on goods and services | 115 562.00 | 91 757.00 | | 115 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 088.00 | 116 042.00 | | 112 088.00 |
