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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 | 7 146.00 | 376.00 | 7 522.00 |
AR Technical installations, industrial equipment and tools | 67 890.00 | 29 728.00 | 38 162.00 | 67 890.00 |
AT Other tangible assets | 276 231.00 | 149 648.00 | 126 582.00 | 276 231.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 355 228.00 | 186 522.00 | 168 706.00 | 355 228.00 |
BN Goods in progress | 27 444.00 | | 27 444.00 | 27 444.00 |
BT Goods | 107 579.00 | | 107 579.00 | 107 579.00 |
BX Customers and related accounts | 118 492.00 | | 118 492.00 | 118 492.00 |
BZ Other receivables | 454 260.00 | | 454 260.00 | 454 260.00 |
CF Cash and cash equivalents | 22 320.00 | | 22 320.00 | 22 320.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 734 664.00 | | 734 664.00 | 734 664.00 |
CO Grand total (0 to V) | 1 089 892.00 | 186 522.00 | 903 370.00 | 1 089 892.00 |
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 | 417 533.00 | 353 845.00 | | 417 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 079.00 | 63 687.00 | | 48 079.00 |
DL TOTAL (I) | 470 012.00 | 421 933.00 | | 470 012.00 |
DU Loans and Debts from Credit Institutions (3) | 177 590.00 | 224 369.00 | | 177 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 454.00 | | |
DX Trade payables and related accounts | 197 545.00 | 134 098.00 | | 197 545.00 |
DY Tax and social security liabilities | 58 209.00 | 76 103.00 | | 58 209.00 |
EA Other liabilities | 14.00 | 1 661.00 | | 14.00 |
EC TOTAL (IV) | 433 358.00 | 468 685.00 | | 433 358.00 |
EE Grand total (I to V) | 903 370.00 | 890 618.00 | | 903 370.00 |
EG Accrued income and payables due within one year | 393 951.00 | 368 185.00 | | 393 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 661.00 | 69 319.00 | | 84 661.00 |
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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 | 1 577 004.00 | | 1 577 004.00 | 1 577 004.00 |
FG Production sold - services | 176 901.00 | | 176 901.00 | 176 901.00 |
FJ Net sales | 1 753 904.00 | | 1 753 904.00 | 1 753 904.00 |
FM Inventory production | | | -21 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 1 732 875.00 | |
FS Purchases of goods (including customs duties) | | | 885 560.00 | |
FT Inventory change (goods) | | | -35 435.00 | |
FW Other purchases and external expenses | | | 350 387.00 | |
FX Taxes, duties, and similar payments | | | 27 599.00 | |
FY Salaries and Wages | | | 304 641.00 | |
FZ Social Security Contributions | | | 97 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 332.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 668 544.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 8 955.00 | | 206.00 |
A2 TOTAL ASSETS | 12 417.00 | 12 753.00 | | 12 417.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 297.00 | 317.00 | | 297.00 |
HB Exceptional income from capital transactions | 9 633.00 | | | 9 633.00 |
HD Total exceptional income (VII) | 9 930.00 | 317.00 | | 9 930.00 |
HE Exceptional expenses on management operations | 346.00 | 978.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 8 734.00 | | | 8 734.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 978.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -662.00 | | 850.00 |
HK Income tax | 12 318.00 | 12 753.00 | | 12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 986.00 | 1 777 663.00 | | 1 747 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 907.00 | 1 713 976.00 | | 1 699 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 079.00 | 63 687.00 | | 48 079.00 |
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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 | 323 848.00 | | 52 971.00 | 323 848.00 |
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 | | 21 591.00 | 355 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 591.00 | 344 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 740.00 | | 52 971.00 | 312 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | | 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 | 161 047.00 | 38 332.00 | 12 857.00 | 161 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 641.00 | 1 504.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 406.00 | 36 827.00 | 12 857.00 | 155 406.00 |
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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 | 197 545.00 | 197 545.00 | | 197 545.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 118 492.00 | 118 492.00 | | 118 492.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 84 661.00 | 84 661.00 | | 84 661.00 |
VH Loans with a maturity of more than one year at origin | 92 929.00 | 53 522.00 | 39 407.00 | 92 929.00 |
VJ Loans taken out during the year | 43 649.00 | | | 43 649.00 |
VK Loans repaid during the year | 61 709.00 | | | 61 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 609.00 | 453 609.00 | | 453 609.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 906.00 | 580 906.00 | | 580 906.00 |
VW VAT | 39 849.00 | 39 849.00 | | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 358.00 | 393 951.00 | 39 407.00 | 433 358.00 |
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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 | 20 849.00 | 17 890.00 | | 20 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 590.00 | 24 600.00 | | 21 590.00 |
ST Other accounts | 175 803.00 | 154 590.00 | | 175 803.00 |
XQ Rental, rental and co-ownership charges | 114 410.00 | 112 582.00 | | 114 410.00 |
YT Subcontracting | 25 690.00 | 19 518.00 | | 25 690.00 |
YV Retrocessions of fees, commissions and brokerage | 12 893.00 | 10 402.00 | | 12 893.00 |
YW Business tax | 6 750.00 | 6 856.00 | | 6 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 599.00 | 24 746.00 | | 27 599.00 |
YY Amount of VAT collected | 342 893.00 | 332 790.00 | | 342 893.00 |
YZ Total deductible VAT on goods and services | 229 164.00 | 230 974.00 | | 229 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 387.00 | 321 691.00 | | 350 387.00 |
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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 | 10.00 | | | 10.00 |
