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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 544.00 | | 42 544.00 | 42 544.00 |
AP Buildings | 65 205.00 | 37 254.00 | 27 950.00 | 65 205.00 |
AR Technical installations, industrial equipment and tools | 9 101.00 | 5 621.00 | 3 479.00 | 9 101.00 |
AT Other tangible assets | 121 721.00 | 115 879.00 | 5 842.00 | 121 721.00 |
BJ TOTAL (I) | 243 065.00 | 158 755.00 | 84 310.00 | 243 065.00 |
BT Goods | 23 694.00 | | 23 694.00 | 23 694.00 |
BX Customers and related accounts | 67 796.00 | | 67 796.00 | 67 796.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 129 369.00 | | 129 369.00 | 129 369.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 227 539.00 | | 227 539.00 | 227 539.00 |
CO Grand total (0 to V) | 470 605.00 | 158 755.00 | 311 849.00 | 470 605.00 |
CU Other investments | 4 493.00 | | 4 493.00 | 4 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 134 283.00 | | | 134 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 962.00 | | | 70 962.00 |
DL TOTAL (I) | 213 630.00 | | | 213 630.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 77 702.00 | | | 77 702.00 |
DY Tax and social security liabilities | 19 606.00 | | | 19 606.00 |
EC TOTAL (IV) | 98 218.00 | | | 98 218.00 |
EE Grand total (I to V) | 311 849.00 | | | 311 849.00 |
EG Accrued income and payables due within one year | 98 218.00 | | | 98 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 255 485.00 | | 1 255 485.00 | 1 255 485.00 |
FG Production sold - services | 18 590.00 | | 18 590.00 | 18 590.00 |
FJ Net sales | 1 274 075.00 | | 1 274 075.00 | 1 274 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 276 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 711.00 | |
FT Inventory change (goods) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 100 307.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 50 068.00 | |
FZ Social Security Contributions | | | 17 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 195 241.00 | |
GG - OPERATING RESULT (I - II) | | | 80 779.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | | | 1 906.00 |
HA Exceptional income from management transactions | 8 677.00 | | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | | | 8 677.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 586.00 | | | 8 586.00 |
HK Income tax | 20 301.00 | | | 20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 749.00 | | | 1 287 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 786.00 | | | 1 216 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 962.00 | | | 70 962.00 |
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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 | 211 817.00 | | 31 248.00 | 211 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | | 243 065.00 | |
IO DECREASES Total including other intangible assets | | | 42 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544.00 | | | 42 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 778.00 | | 31 248.00 | 164 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 153 268.00 | 5 487.00 | | 153 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 268.00 | 5 487.00 | | 153 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 77 702.00 | 77 702.00 | | 77 702.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 67 796.00 | | | 67 796.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VN Other taxes, similar payments | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 476.00 | 74 476.00 | | 74 476.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 218.00 | 98 218.00 | | 98 218.00 |
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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 | 3 949.00 | | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 553.00 | | | 8 553.00 |
ST Other accounts | 66 274.00 | | | 66 274.00 |
XQ Rental, rental and co-ownership charges | 25 479.00 | | | 25 479.00 |
YW Business tax | 4 841.00 | | | 4 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 790.00 | | | 8 790.00 |
YY Amount of VAT collected | 254 659.00 | | | 254 659.00 |
YZ Total deductible VAT on goods and services | 225 959.00 | | | 225 959.00 |
ZE Dividends | 21 302.00 | | | 21 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 307.00 | | | 100 307.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
