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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 544.00 | | 42 544.00 | 42 544.00 |
AP Buildings | 65 205.00 | 40 144.00 | 25 060.00 | 65 205.00 |
AR Technical installations, industrial equipment and tools | 8 567.00 | 5 718.00 | 2 848.00 | 8 567.00 |
AT Other tangible assets | 121 721.00 | 120 694.00 | 1 026.00 | 121 721.00 |
BJ TOTAL (I) | 242 532.00 | 166 558.00 | 75 973.00 | 242 532.00 |
BT Goods | 33 007.00 | | 33 007.00 | 33 007.00 |
BX Customers and related accounts | 57 727.00 | | 57 727.00 | 57 727.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 142 158.00 | | 142 158.00 | 142 158.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 243 623.00 | | 243 623.00 | 243 623.00 |
CO Grand total (0 to V) | 486 155.00 | 166 558.00 | 319 596.00 | 486 155.00 |
CU Other investments | 4 493.00 | | 4 493.00 | 4 493.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 193 530.00 | | | 193 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 805.00 | | | 47 805.00 |
DL TOTAL (I) | 249 720.00 | | | 249 720.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 59 321.00 | | | 59 321.00 |
DY Tax and social security liabilities | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 69 875.00 | | | 69 875.00 |
EE Grand total (I to V) | 319 596.00 | | | 319 596.00 |
EG Accrued income and payables due within one year | 69 875.00 | | | 69 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 313 128.00 | | 1 313 128.00 | 1 313 128.00 |
FG Production sold - services | 14 197.00 | | 14 197.00 | 14 197.00 |
FJ Net sales | 1 327 326.00 | | 1 327 326.00 | 1 327 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FR Total operating income (I) | | | 1 328 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 458.00 | |
FT Inventory change (goods) | | | -16 926.00 | |
FW Other purchases and external expenses | | | 115 716.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 53 474.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 270 689.00 | |
GG - OPERATING RESULT (I - II) | | | 57 794.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | | | 1 157.00 |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HK Income tax | 11 709.00 | | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 507.00 | | | 1 331 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 701.00 | | | 1 283 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 805.00 | | | 47 805.00 |
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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 | 243 593.00 | | 1 287.00 | 243 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 242 532.00 | |
IO DECREASES Total including other intangible assets | | | 42 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 195 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 544.00 | | | 42 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 555.00 | | 1 287.00 | 196 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 164 625.00 | 3 528.00 | 1 595.00 | 164 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 625.00 | 3 528.00 | 1 595.00 | 164 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 59 321.00 | 59 321.00 | | 59 321.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 57 727.00 | 57 727.00 | | 57 727.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 457.00 | 68 457.00 | | 68 457.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 875.00 | 69 875.00 | | 69 875.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 81 444.00 | | | 81 444.00 |
XQ Rental, rental and co-ownership charges | 25 350.00 | | | 25 350.00 |
YW Business tax | 4 651.00 | | | 4 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | | | 6 562.00 |
YY Amount of VAT collected | 264 313.00 | | | 264 313.00 |
YZ Total deductible VAT on goods and services | 237 189.00 | | | 237 189.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 716.00 | | | 115 716.00 |
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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 | 2.00 | | | 2.00 |
