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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 12 586.00 | 8 918.00 | 3 668.00 | 12 586.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 44 082.00 | 10 338.00 | 33 744.00 | 44 082.00 |
BL Raw materials, supplies | | | | |
BT Goods | 63 653.00 | | 63 653.00 | 63 653.00 |
BX Customers and related accounts | 206 402.00 | 12 509.00 | 193 894.00 | 206 402.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 112 807.00 | | 112 807.00 | 112 807.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 475 163.00 | 12 509.00 | 462 655.00 | 475 163.00 |
CO Grand total (0 to V) | 519 245.00 | 22 846.00 | 496 399.00 | 519 245.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 148.00 | 340 731.00 | | 352 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 927.00 | 14 417.00 | | 43 927.00 |
DL TOTAL (I) | 404 875.00 | 363 948.00 | | 404 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 25.00 | | 87.00 |
DX Trade payables and related accounts | 55 944.00 | 83 094.00 | | 55 944.00 |
DY Tax and social security liabilities | 31 329.00 | 21 486.00 | | 31 329.00 |
EA Other liabilities | 538.00 | 459.00 | | 538.00 |
EC TOTAL (IV) | 91 524.00 | 105 063.00 | | 91 524.00 |
EE Grand total (I to V) | 496 399.00 | 469 012.00 | | 496 399.00 |
EG Accrued income and payables due within one year | 91 524.00 | 105 063.00 | | 91 524.00 |
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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 | 794 827.00 | 885.00 | 795 711.00 | 794 827.00 |
FJ Net sales | 794 827.00 | 885.00 | 795 711.00 | 794 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 800 927.00 | |
FS Purchases of goods (including customs duties) | | | 615 154.00 | |
FT Inventory change (goods) | | | 9 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 509.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 742 520.00 | |
GG - OPERATING RESULT (I - II) | | | 58 407.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
A2 TOTAL ASSETS | 23 976.00 | 26 578.00 | | 23 976.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 3 985.00 | 6 771.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 6 771.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | -6 672.00 | | -3 985.00 |
HK Income tax | 12 612.00 | 2 995.00 | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 044.00 | 738 319.00 | | 803 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 117.00 | 723 902.00 | | 759 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 927.00 | 14 417.00 | | 43 927.00 |
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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 | 44 650.00 | | 4 130.00 | 44 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 44 082.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | 14 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 574.00 | | 4 130.00 | 14 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 14 248.00 | 789.00 | 4 699.00 | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 248.00 | 789.00 | 4 699.00 | 14 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 101.00 | 12 509.00 | 4 101.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | 12 509.00 | 4 101.00 | 4 101.00 |
7C Grand total | 4 101.00 | 12 509.00 | 4 101.00 | 4 101.00 |
UE of which provisions and reversals: - Operating | | 12 509.00 | 4 101.00 | |
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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 | 55 944.00 | 55 944.00 | | 55 944.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 206 402.00 | | | 206 402.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 279.00 | 216 279.00 | | 216 279.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 524.00 | 91 524.00 | | 91 524.00 |
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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 | 4 850.00 | 5 675.00 | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | 9 165.00 | | 8 828.00 |
ST Other accounts | 16 649.00 | 17 420.00 | | 16 649.00 |
XQ Rental, rental and co-ownership charges | 5 955.00 | 5 858.00 | | 5 955.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 945.00 | 2 797.00 | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | 8 472.00 | | 7 795.00 |
YY Amount of VAT collected | 92 750.00 | 69 734.00 | | 92 750.00 |
YZ Total deductible VAT on goods and services | 75 105.00 | 60 848.00 | | 75 105.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 431.00 | 32 443.00 | | 31 431.00 |
