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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 225.00 | 51 079.00 | 22 146.00 | 73 225.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 80 099.00 | 51 079.00 | 29 019.00 | 80 099.00 |
BN Goods in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BT Goods | 170 761.00 | | 170 761.00 | 170 761.00 |
BX Customers and related accounts | 20 245.00 | | 20 245.00 | 20 245.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 232 478.00 | | 232 478.00 | 232 478.00 |
CO Grand total (0 to V) | 312 577.00 | 51 079.00 | 261 498.00 | 312 577.00 |
CP Shares due in less than one year | 6 873.00 | | | 6 873.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 109 856.00 | 99 777.00 | | 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 10 079.00 | | 9 054.00 |
DL TOTAL (I) | 146 410.00 | 137 356.00 | | 146 410.00 |
DU Loans and Debts from Credit Institutions (3) | 30 414.00 | 49 841.00 | | 30 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 402.00 | | 2.00 |
DX Trade payables and related accounts | 27 123.00 | 26 450.00 | | 27 123.00 |
DY Tax and social security liabilities | 9 689.00 | 16 725.00 | | 9 689.00 |
EA Other liabilities | 47 860.00 | 19 155.00 | | 47 860.00 |
EC TOTAL (IV) | 115 088.00 | 112 574.00 | | 115 088.00 |
EE Grand total (I to V) | 261 498.00 | 249 930.00 | | 261 498.00 |
EG Accrued income and payables due within one year | 115 088.00 | 92 077.00 | | 115 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 917.00 | 13 973.00 | | 9 917.00 |
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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 | 345 826.00 | | 345 826.00 | 345 826.00 |
FJ Net sales | 345 826.00 | | 345 826.00 | 345 826.00 |
FM Inventory production | | | 16 650.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 362 518.00 | |
FS Purchases of goods (including customs duties) | | | 144 866.00 | |
FT Inventory change (goods) | | | 15 396.00 | |
FW Other purchases and external expenses | | | 82 861.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 69 346.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 541.00 | 12 345.00 | | 9 541.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 210.00 | 220.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 220.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 72.00 | | -210.00 |
HK Income tax | 1 334.00 | 1 618.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 518.00 | 367 429.00 | | 362 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 464.00 | 357 351.00 | | 353 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | 10 079.00 | | 9 054.00 |
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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 | 81 847.00 | | | 81 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 6 873.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 80 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 225.00 | | | 73 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 42 434.00 | 8 645.00 | | 42 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 8 645.00 | | 42 434.00 |
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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 | 27 123.00 | 27 123.00 | | 27 123.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 860.00 | 47 860.00 | | 47 860.00 |
UP Loans | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 20 245.00 | 20 245.00 | | 20 245.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 12 648.00 | 12 648.00 | | 12 648.00 |
VH Loans with a maturity of more than one year at origin | 17 766.00 | 17 766.00 | | 17 766.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 587.00 | | | 587.00 |
VK Loans repaid during the year | 15 957.00 | | | 15 957.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 089.00 | 30 089.00 | | 30 089.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 088.00 | 115 088.00 | | 115 088.00 |
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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 | 2 479.00 | 2 631.00 | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | 6 049.00 | | 6 043.00 |
ST Other accounts | 33 355.00 | 32 859.00 | | 33 355.00 |
XQ Rental, rental and co-ownership charges | 43 463.00 | 40 164.00 | | 43 463.00 |
YW Business tax | 2 961.00 | 2 967.00 | | 2 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | 5 598.00 | | 5 440.00 |
YY Amount of VAT collected | 61 960.00 | -841.00 | | 61 960.00 |
YZ Total deductible VAT on goods and services | 41 418.00 | 41 033.00 | | 41 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 861.00 | 79 072.00 | | 82 861.00 |
