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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AT Other tangible assets | 115 504.00 | 115 504.00 | | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 289 079.00 | 115 504.00 | 173 575.00 | 289 079.00 |
BN Goods in progress | 1 298 695.00 | | 1 298 695.00 | 1 298 695.00 |
BX Customers and related accounts | 1 348 832.00 | | 1 348 832.00 | 1 348 832.00 |
BZ Other receivables | 192 910.00 | | 192 910.00 | 192 910.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 840 442.00 | | 2 840 442.00 | 2 840 442.00 |
CO Grand total (0 to V) | 3 129 522.00 | 115 504.00 | 3 014 017.00 | 3 129 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 374 560.00 | | | 374 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | | | 40 323.00 |
DL TOTAL (I) | 442 383.00 | | | 442 383.00 |
DU Loans and Debts from Credit Institutions (3) | 155 748.00 | | | 155 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 160 651.00 | | | 160 651.00 |
DY Tax and social security liabilities | 1 586 891.00 | | | 1 586 891.00 |
EA Other liabilities | 667 632.00 | | | 667 632.00 |
EC TOTAL (IV) | 2 571 635.00 | | | 2 571 635.00 |
EE Grand total (I to V) | 3 014 017.00 | | | 3 014 017.00 |
EG Accrued income and payables due within one year | 2 415 886.00 | | | 2 415 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151 327.00 | | 2 151 327.00 | 2 151 327.00 |
FJ Net sales | 2 151 327.00 | | 2 151 327.00 | 2 151 327.00 |
FM Inventory production | | | -170 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 980 545.00 | |
FW Other purchases and external expenses | | | 781 553.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 776 064.00 | |
FZ Social Security Contributions | | | 359 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 1 928 745.00 | |
GG - OPERATING RESULT (I - II) | | | 51 800.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 576.00 | | | 15 576.00 |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 9 677.00 | | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 545.00 | | | 1 980 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 222.00 | | | 1 940 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 323.00 | | | 40 323.00 |
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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 | 289 079.00 | | | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 130.00 | | | 120 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 445.00 | | | 53 445.00 |
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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 | 106 563.00 | 8 941.00 | | 106 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 563.00 | 8 941.00 | | 106 563.00 |
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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 | 160 651.00 | 160 651.00 | | 160 651.00 |
8C Staff and Related Accounts | 20 938.00 | 20 938.00 | | 20 938.00 |
8D Social Security and Other Social Organizations | 321 687.00 | 321 687.00 | | 321 687.00 |
8E Income Taxes | 42 799.00 | 42 799.00 | | 42 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 632.00 | 667 632.00 | | 667 632.00 |
UT Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
UX Other trade receivables | 1 348 832.00 | 1 348 832.00 | | 1 348 832.00 |
VH Loans with a maturity of more than one year at origin | 155 748.00 | | 155 748.00 | 155 748.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 910.00 | 192 910.00 | | 192 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 187.00 | 1 541 742.00 | 53 445.00 | 1 595 187.00 |
VW VAT | 1 201 466.00 | 1 201 466.00 | | 1 201 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 635.00 | 2 415 886.00 | 155 748.00 | 2 571 635.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 919.00 | | | 24 919.00 |
ST Other accounts | 174 255.00 | | | 174 255.00 |
XQ Rental, rental and co-ownership charges | 13 733.00 | | | 13 733.00 |
YT Subcontracting | 568 646.00 | | | 568 646.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | | | 2 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 553.00 | | | 781 553.00 |
