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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 522.00 | 5 641.00 | 1 880.00 | 7 522.00 |
AR Technical installations, industrial equipment and tools | 69 651.00 | 28 715.00 | 40 937.00 | 69 651.00 |
AT Other tangible assets | 243 089.00 | 126 691.00 | 116 398.00 | 243 089.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 323 848.00 | 161 047.00 | 162 801.00 | 323 848.00 |
BN Goods in progress | 48 680.00 | | 48 680.00 | 48 680.00 |
BT Goods | 72 144.00 | | 72 144.00 | 72 144.00 |
BX Customers and related accounts | 128 438.00 | | 128 438.00 | 128 438.00 |
BZ Other receivables | 459 615.00 | | 459 615.00 | 459 615.00 |
CF Cash and cash equivalents | 7 079.00 | | 7 079.00 | 7 079.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 727 817.00 | | 727 817.00 | 727 817.00 |
CO Grand total (0 to V) | 1 051 665.00 | 161 047.00 | 890 618.00 | 1 051 665.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 353 845.00 | 313 783.00 | | 353 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 687.00 | 40 062.00 | | 63 687.00 |
DL TOTAL (I) | 421 933.00 | 358 245.00 | | 421 933.00 |
DU Loans and Debts from Credit Institutions (3) | 224 369.00 | 239 295.00 | | 224 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 454.00 | 14 137.00 | | 32 454.00 |
DX Trade payables and related accounts | 134 098.00 | 160 419.00 | | 134 098.00 |
DY Tax and social security liabilities | 76 103.00 | 54 536.00 | | 76 103.00 |
EA Other liabilities | 1 661.00 | 3 694.00 | | 1 661.00 |
EC TOTAL (IV) | 468 685.00 | 472 081.00 | | 468 685.00 |
EE Grand total (I to V) | 890 618.00 | 830 327.00 | | 890 618.00 |
EG Accrued income and payables due within one year | 368 185.00 | 397 903.00 | | 368 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 319.00 | 38 325.00 | | 69 319.00 |
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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 | 1 541 781.00 | | 1 541 781.00 | 1 541 781.00 |
FG Production sold - services | 207 470.00 | | 207 470.00 | 207 470.00 |
FJ Net sales | 1 749 251.00 | | 1 749 251.00 | 1 749 251.00 |
FM Inventory production | | | 13 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FR Total operating income (I) | | | 1 771 367.00 | |
FS Purchases of goods (including customs duties) | | | 910 446.00 | |
FT Inventory change (goods) | | | -7 710.00 | |
FW Other purchases and external expenses | | | 321 691.00 | |
FX Taxes, duties, and similar payments | | | 24 746.00 | |
FY Salaries and Wages | | | 306 888.00 | |
FZ Social Security Contributions | | | 96 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 398.00 | |
GF Total Operating Expenses (II) | | | 1 691 338.00 | |
GG - OPERATING RESULT (I - II) | | | 80 029.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 955.00 | 7 859.00 | | 8 955.00 |
A2 TOTAL ASSETS | 12 753.00 | 13 476.00 | | 12 753.00 |
HA Exceptional income from management transactions | 317.00 | 2 138.00 | | 317.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 317.00 | 4 638.00 | | 317.00 |
HE Exceptional expenses on management operations | 978.00 | 402.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 402.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 4 236.00 | | -662.00 |
HK Income tax | 12 753.00 | 2 928.00 | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 663.00 | 1 726 448.00 | | 1 777 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 976.00 | 1 686 385.00 | | 1 713 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 687.00 | 40 062.00 | | 63 687.00 |
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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 | 289 669.00 | | 34 179.00 | 289 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 522.00 | | | 7 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
I4 DECREASES Grand Total | | | 323 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 147.00 | | 30 593.00 | 282 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 586.00 | |
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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 | 122 649.00 | 38 398.00 | | 122 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 137.00 | 1 504.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 512.00 | 36 894.00 | | 118 512.00 |
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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 | 134 098.00 | 134 098.00 | | 134 098.00 |
8C Staff and Related Accounts | 19 287.00 | 19 287.00 | | 19 287.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 128 438.00 | 128 438.00 | | 128 438.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 71 894.00 | 71 894.00 | | 71 894.00 |
VH Loans with a maturity of more than one year at origin | 102 853.00 | 51 975.00 | 50 878.00 | 102 853.00 |
VI Group and Associates | 32 454.00 | 32 454.00 | | 32 454.00 |
VJ Loans taken out during the year | 34 335.00 | | | 34 335.00 |
VK Loans repaid during the year | 74 264.00 | | | 74 264.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 875.00 | 450 875.00 | | 450 875.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 500.00 | 603 500.00 | | 603 500.00 |
VW VAT | 32 820.00 | 32 820.00 | | 32 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 063.00 | 368 185.00 | 50 878.00 | 419 063.00 |
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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 | 17 890.00 | 20 322.00 | | 17 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 600.00 | 14 120.00 | | 24 600.00 |
ST Other accounts | 154 590.00 | 144 542.00 | | 154 590.00 |
XQ Rental, rental and co-ownership charges | 112 582.00 | 96 756.00 | | 112 582.00 |
YT Subcontracting | 19 518.00 | 30 407.00 | | 19 518.00 |
YV Retrocessions of fees, commissions and brokerage | 10 402.00 | 10 854.00 | | 10 402.00 |
YW Business tax | 6 856.00 | 6 929.00 | | 6 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 746.00 | 27 251.00 | | 24 746.00 |
YY Amount of VAT collected | 332 790.00 | 315 357.00 | | 332 790.00 |
YZ Total deductible VAT on goods and services | 230 974.00 | 221 530.00 | | 230 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 691.00 | 296 679.00 | | 321 691.00 |
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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 |
