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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 709.00 | 5 991.00 | 3 718.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 74 657.00 | 63 222.00 | 11 435.00 | 74 657.00 |
AT Other tangible assets | 42 854.00 | 31 049.00 | 11 804.00 | 42 854.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 219.00 | 100 262.00 | 31 958.00 | 132 219.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 50 123.00 | | 50 123.00 | 50 123.00 |
CF Cash and cash equivalents | 216 838.00 | | 216 838.00 | 216 838.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 281 561.00 | | 281 561.00 | 281 561.00 |
CO Grand total (0 to V) | 413 780.00 | 100 262.00 | 313 519.00 | 413 780.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 706.00 | 1 759.00 | | 15 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 182.00 | 113 947.00 | | 135 182.00 |
DL TOTAL (I) | 212 088.00 | 176 906.00 | | 212 088.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 2 759.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 3 089.00 | | 220.00 |
DX Trade payables and related accounts | 50 137.00 | 48 854.00 | | 50 137.00 |
DY Tax and social security liabilities | 43 525.00 | 26 369.00 | | 43 525.00 |
EA Other liabilities | 6 903.00 | 5.00 | | 6 903.00 |
EC TOTAL (IV) | 101 430.00 | 81 077.00 | | 101 430.00 |
EE Grand total (I to V) | 313 519.00 | 257 984.00 | | 313 519.00 |
EG Accrued income and payables due within one year | 101 430.00 | 81 077.00 | | 101 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 314 129.00 | | 1 314 129.00 | 1 314 129.00 |
FG Production sold - services | 5 582.00 | | 5 582.00 | 5 582.00 |
FJ Net sales | 1 319 712.00 | | 1 319 712.00 | 1 319 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 322 821.00 | |
FS Purchases of goods (including customs duties) | | | 445 979.00 | |
FT Inventory change (goods) | | | -3 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 215 893.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 354 578.00 | |
FZ Social Security Contributions | | | 107 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 058.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 151 912.00 | |
GG - OPERATING RESULT (I - II) | | | 170 909.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | | | 2 999.00 |
A2 TOTAL ASSETS | 56 174.00 | 71 529.00 | | 56 174.00 |
A4 Equity method investments | 1 428.00 | 2 989.00 | | 1 428.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 9 117.00 | 3 661.00 | | 9 117.00 |
HH Total exceptional expenses (VIII) | 9 117.00 | 3 661.00 | | 9 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | -3 661.00 | | -7 339.00 |
HK Income tax | 28 600.00 | 24 116.00 | | 28 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 815.00 | 1 123 842.00 | | 1 324 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 633.00 | 1 009 895.00 | | 1 189 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 182.00 | 113 947.00 | | 135 182.00 |
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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 | 129 778.00 | | 2 441.00 | 129 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 132 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 778.00 | | 2 441.00 | 124 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 82 204.00 | 18 058.00 | | 82 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 204.00 | 18 058.00 | | 82 204.00 |
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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 | 50 137.00 | 50 137.00 | | 50 137.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8D Social Security and Other Social Organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 872.00 | | | 4 872.00 |
UY Staff and related accounts | 5 527.00 | | | 5 527.00 |
VB VAT | 17 615.00 | | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VM Income taxes | 23 837.00 | | | 23 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 873.00 | 61 873.00 | | 61 873.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 430.00 | 101 430.00 | | 101 430.00 |
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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 | 9 685.00 | 2 577.00 | | 9 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 463.00 | 14 797.00 | | 17 463.00 |
ST Other accounts | 91 027.00 | 65 938.00 | | 91 027.00 |
XQ Rental, rental and co-ownership charges | 62 421.00 | 49 572.00 | | 62 421.00 |
YT Subcontracting | 23 765.00 | 13 444.00 | | 23 765.00 |
YU External personnel | 16 973.00 | 5 626.00 | | 16 973.00 |
YV Retrocessions of fees, commissions and brokerage | 4 244.00 | 7 313.00 | | 4 244.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 946.00 | 2 838.00 | | 9 946.00 |
YY Amount of VAT collected | 149 763.00 | 152 244.00 | | 149 763.00 |
YZ Total deductible VAT on goods and services | 69 650.00 | 53 325.00 | | 69 650.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 893.00 | 156 691.00 | | 215 893.00 |
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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 | 9.00 | | | 9.00 |
