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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 37 487.00 | 35 143.00 | 2 344.00 | 37 487.00 |
AT Other tangible assets | 102 711.00 | 63 660.00 | 39 051.00 | 102 711.00 |
BJ TOTAL (I) | 141 440.00 | 100 045.00 | 41 395.00 | 141 440.00 |
BT Goods | 438 539.00 | 108 000.00 | 330 539.00 | 438 539.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 237 556.00 | | 237 556.00 | 237 556.00 |
CJ TOTAL (II) | 680 491.00 | 108 000.00 | 572 491.00 | 680 491.00 |
CO Grand total (0 to V) | 821 931.00 | 208 045.00 | 613 886.00 | 821 931.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 412 153.00 | 380 843.00 | | 412 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 925.00 | 43 510.00 | | 72 925.00 |
DL TOTAL (I) | 493 463.00 | 432 738.00 | | 493 463.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | 111 481.00 | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 799.00 | | 14 799.00 |
DW Advances and down payments received on current orders | 12 300.00 | 13 920.00 | | 12 300.00 |
DX Trade payables and related accounts | 17 795.00 | 30 662.00 | | 17 795.00 |
DY Tax and social security liabilities | 43 257.00 | 46 461.00 | | 43 257.00 |
EA Other liabilities | 4 563.00 | 2 772.00 | | 4 563.00 |
EC TOTAL (IV) | 120 423.00 | 220 095.00 | | 120 423.00 |
EE Grand total (I to V) | 613 886.00 | 652 833.00 | | 613 886.00 |
EG Accrued income and payables due within one year | 107 313.00 | 192 385.00 | | 107 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 784.00 | | |
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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 | 2 695 347.00 | | 2 695 347.00 | 2 695 347.00 |
FG Production sold - services | 66 790.00 | | 66 790.00 | 66 790.00 |
FJ Net sales | 2 762 137.00 | | 2 762 137.00 | 2 762 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 878.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 902 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 077.00 | |
FT Inventory change (goods) | | | 253 630.00 | |
FW Other purchases and external expenses | | | 162 649.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 134 863.00 | |
FZ Social Security Contributions | | | 44 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 809 358.00 | |
GG - OPERATING RESULT (I - II) | | | 92 751.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 6 485.00 | | 1 878.00 |
HB Exceptional income from capital transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 984.00 | | -363.00 |
HK Income tax | 19 133.00 | 6 179.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 109.00 | 2 659 560.00 | | 2 902 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 184.00 | 2 616 050.00 | | 2 829 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 925.00 | 43 510.00 | | 72 925.00 |
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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 | 131 135.00 | | 10 305.00 | 131 135.00 |
I4 DECREASES Grand Total | | | 141 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 893.00 | | 10 305.00 | 129 893.00 |
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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 | 85 697.00 | 14 348.00 | | 85 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 455.00 | 14 348.00 | | 84 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 000.00 | 108 000.00 | 138 000.00 | 138 000.00 |
7B Total provisions for depreciation | 138 000.00 | 108 000.00 | 138 000.00 | 138 000.00 |
7C Grand total | 138 000.00 | 108 000.00 | 138 000.00 | 138 000.00 |
UE of which provisions and reversals: - Operating | | 108 000.00 | 138 000.00 | |
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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 | 17 795.00 | 17 795.00 | | 17 795.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8D Social Security and Other Social Organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VC Group and associates | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 27 710.00 | 14 600.00 | 13 110.00 | 27 710.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VK Loans repaid during the year | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396.00 | 4 396.00 | | 4 396.00 |
VW VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 123.00 | 95 013.00 | 13 110.00 | 108 123.00 |
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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 | 7 581.00 | 6 658.00 | | 7 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | 5 133.00 | | 5 276.00 |
ST Other accounts | 79 552.00 | 64 597.00 | | 79 552.00 |
XQ Rental, rental and co-ownership charges | 59 254.00 | 49 251.00 | | 59 254.00 |
YT Subcontracting | 17 968.00 | 22 485.00 | | 17 968.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 3 117.00 | | 600.00 |
YW Business tax | 3 139.00 | 2 768.00 | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 720.00 | 9 426.00 | | 10 720.00 |
YY Amount of VAT collected | 428 441.00 | 399 763.00 | | 428 441.00 |
YZ Total deductible VAT on goods and services | 322 534.00 | 385 159.00 | | 322 534.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 649.00 | 144 582.00 | | 162 649.00 |
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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 | 5.00 | | | 5.00 |
