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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 | 2 041.00 | 2 025.00 | 16.00 | 2 041.00 |
AR Technical installations, industrial equipment and tools | 37 667.00 | 17 419.00 | 20 248.00 | 37 667.00 |
AT Other tangible assets | 140 027.00 | 84 317.00 | 55 711.00 | 140 027.00 |
BD Other fixed assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 189 742.00 | 103 761.00 | 85 981.00 | 189 742.00 |
BT Goods | 727 597.00 | 29 824.00 | 697 773.00 | 727 597.00 |
BX Customers and related accounts | 339 657.00 | 1 191.00 | 338 466.00 | 339 657.00 |
BZ Other receivables | 44 023.00 | | 44 023.00 | 44 023.00 |
CF Cash and cash equivalents | 382 681.00 | | 382 681.00 | 382 681.00 |
CJ TOTAL (II) | 1 493 958.00 | 31 015.00 | 1 462 943.00 | 1 493 958.00 |
CO Grand total (0 to V) | 1 683 700.00 | 134 776.00 | 1 548 925.00 | 1 683 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 958.00 | | | 171 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 320.00 | | | 165 320.00 |
DL TOTAL (I) | 348 278.00 | | | 348 278.00 |
DU Loans and Debts from Credit Institutions (3) | 91 313.00 | | | 91 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 344.00 | | | 408 344.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 649 491.00 | | | 649 491.00 |
DY Tax and social security liabilities | 29 892.00 | | | 29 892.00 |
EA Other liabilities | 20 906.00 | | | 20 906.00 |
EC TOTAL (IV) | 1 200 647.00 | | | 1 200 647.00 |
EE Grand total (I to V) | 1 548 925.00 | | | 1 548 925.00 |
EG Accrued income and payables due within one year | 1 142 014.00 | | | 1 142 014.00 |
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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 | 2 432 736.00 | | 2 432 736.00 | 2 432 736.00 |
FG Production sold - services | 96 695.00 | | 96 695.00 | 96 695.00 |
FJ Net sales | 2 529 432.00 | | 2 529 432.00 | 2 529 432.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 453.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 2 548 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 614.00 | |
FT Inventory change (goods) | | | -219 880.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 139 491.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 140 637.00 | |
FZ Social Security Contributions | | | 41 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 824.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 326 717.00 | |
GG - OPERATING RESULT (I - II) | | | 221 308.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | | | 1 858.00 |
HK Income tax | 54 146.00 | | | 54 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 939.00 | | | 2 549 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 619.00 | | | 2 384 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 320.00 | | | 165 320.00 |
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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 | 166 053.00 | | 23 689.00 | 166 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 189 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 006.00 | | 23 689.00 | 154 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 78 220.00 | 25 541.00 | | 78 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | 408.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 603.00 | 25 132.00 | | 76 603.00 |
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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 | 11 855.00 | 29 824.00 | 11 855.00 | 11 855.00 |
6T Receivables | 1 191.00 | | | 1 191.00 |
7B Total provisions for depreciation | 13 046.00 | 29 824.00 | 11 855.00 | 13 046.00 |
7C Grand total | 13 046.00 | 29 824.00 | 11 855.00 | 13 046.00 |
UE of which provisions and reversals: - Operating | | 29 824.00 | 11 855.00 | |
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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 | 649 491.00 | 649 491.00 | | 649 491.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 337 555.00 | 337 555.00 | | 337 555.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 31 228.00 | 31 228.00 | | 31 228.00 |
VH Loans with a maturity of more than one year at origin | 91 313.00 | 32 680.00 | 58 633.00 | 91 313.00 |
VI Group and Associates | 408 344.00 | 408 344.00 | | 408 344.00 |
VM Income taxes | 12 472.00 | 12 472.00 | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 680.00 | 383 680.00 | 4 000.00 | 387 680.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 647.00 | 1 142 014.00 | 58 633.00 | 1 200 647.00 |
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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 | 2 338.00 | | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 714.00 | | | 15 714.00 |
ST Other accounts | 61 921.00 | | | 61 921.00 |
XQ Rental, rental and co-ownership charges | 61 856.00 | | | 61 856.00 |
YW Business tax | 4 026.00 | | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 364.00 | | | 6 364.00 |
YY Amount of VAT collected | 501 786.00 | | | 501 786.00 |
YZ Total deductible VAT on goods and services | 454 437.00 | | | 454 437.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 491.00 | | | 139 491.00 |
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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 |
