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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 | 7 522.00 | 4 137.00 | 3 385.00 | 7 522.00 |
AR Technical installations, industrial equipment and tools | 51 698.00 | 21 760.00 | 29 938.00 | 51 698.00 |
AT Other tangible assets | 230 449.00 | 96 752.00 | 133 697.00 | 230 449.00 |
BJ TOTAL (I) | 289 669.00 | 122 649.00 | 167 020.00 | 289 669.00 |
BN Goods in progress | 35 519.00 | | 35 519.00 | 35 519.00 |
BT Goods | 64 434.00 | | 64 434.00 | 64 434.00 |
BX Customers and related accounts | 84 869.00 | | 84 869.00 | 84 869.00 |
BZ Other receivables | 462 346.00 | | 462 346.00 | 462 346.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 663 307.00 | | 663 307.00 | 663 307.00 |
CO Grand total (0 to V) | 952 976.00 | 122 649.00 | 830 327.00 | 952 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 313 783.00 | 252 629.00 | | 313 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 062.00 | 61 154.00 | | 40 062.00 |
DL TOTAL (I) | 358 245.00 | 318 183.00 | | 358 245.00 |
DU Loans and Debts from Credit Institutions (3) | 239 295.00 | 171 624.00 | | 239 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 137.00 | 57 820.00 | | 14 137.00 |
DX Trade payables and related accounts | 160 419.00 | 253 968.00 | | 160 419.00 |
DY Tax and social security liabilities | 54 536.00 | 39 949.00 | | 54 536.00 |
EA Other liabilities | 3 694.00 | 6 447.00 | | 3 694.00 |
EC TOTAL (IV) | 472 081.00 | 529 808.00 | | 472 081.00 |
EE Grand total (I to V) | 830 327.00 | 847 991.00 | | 830 327.00 |
EG Accrued income and payables due within one year | 397 903.00 | 425 203.00 | | 397 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 325.00 | 7 334.00 | | 38 325.00 |
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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 | 1 512 202.00 | | 1 512 202.00 | 1 512 202.00 |
FG Production sold - services | 68 739.00 | 105 168.00 | 173 907.00 | 68 739.00 |
FJ Net sales | 1 580 941.00 | 105 168.00 | 1 686 109.00 | 1 580 941.00 |
FM Inventory production | | | 21 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FR Total operating income (I) | | | 1 715 049.00 | |
FS Purchases of goods (including customs duties) | | | 941 661.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 296 679.00 | |
FX Taxes, duties, and similar payments | | | 27 251.00 | |
FY Salaries and Wages | | | 289 441.00 | |
FZ Social Security Contributions | | | 84 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 673 633.00 | |
GG - OPERATING RESULT (I - II) | | | 41 417.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | 20 359.00 | | 7 859.00 |
A2 TOTAL ASSETS | 13 476.00 | 13 376.00 | | 13 476.00 |
A4 Equity method investments | | 216.00 | | |
HA Exceptional income from management transactions | 2 138.00 | 459.00 | | 2 138.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 850.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 638.00 | 9 309.00 | | 4 638.00 |
HE Exceptional expenses on management operations | 402.00 | 496.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 3 354.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 236.00 | 5 955.00 | | 4 236.00 |
HK Income tax | 2 928.00 | 6 161.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 448.00 | 1 734 545.00 | | 1 726 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 385.00 | 1 673 391.00 | | 1 686 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 062.00 | 61 154.00 | | 40 062.00 |
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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 | 271 844.00 | | 19 098.00 | 271 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 522.00 | | | 7 522.00 |
I4 DECREASES Grand Total | | 1 274.00 | 289 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 282 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 322.00 | | 19 098.00 | 264 322.00 |
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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 | 90 313.00 | 33 610.00 | 1 274.00 | 90 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | 1 504.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 681.00 | 32 105.00 | 1 274.00 | 87 681.00 |
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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 | 160 419.00 | 160 419.00 | | 160 419.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 25 811.00 | 25 811.00 | | 25 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 84 869.00 | | | 84 869.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VG Loans with a maturity of up to one year at origin | 100 569.00 | 100 569.00 | | 100 569.00 |
VH Loans with a maturity of more than one year at origin | 138 725.00 | 64 547.00 | 74 178.00 | 138 725.00 |
VI Group and Associates | 14 137.00 | 14 137.00 | | 14 137.00 |
VJ Loans taken out during the year | 60 704.00 | | | 60 704.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VM Income taxes | 15 233.00 | | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 483.00 | | | 440 483.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 694.00 | 555 694.00 | | 555 694.00 |
VW VAT | 21 660.00 | 21 660.00 | | 21 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 081.00 | 397 903.00 | 74 178.00 | 472 081.00 |
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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 | 20 322.00 | 8 222.00 | | 20 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 120.00 | 12 786.00 | | 14 120.00 |
ST Other accounts | 144 542.00 | 143 994.00 | | 144 542.00 |
XQ Rental, rental and co-ownership charges | 96 756.00 | 89 286.00 | | 96 756.00 |
YT Subcontracting | 30 407.00 | 25 047.00 | | 30 407.00 |
YV Retrocessions of fees, commissions and brokerage | 10 854.00 | 7 715.00 | | 10 854.00 |
YW Business tax | 6 929.00 | 4 840.00 | | 6 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 251.00 | 13 062.00 | | 27 251.00 |
YY Amount of VAT collected | 315 357.00 | 324 778.00 | | 315 357.00 |
YZ Total deductible VAT on goods and services | 221 530.00 | 2 235 890.00 | | 221 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 679.00 | 278 827.00 | | 296 679.00 |
