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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 099.00 | 3 099.00 | | 3 099.00 |
AT Other tangible assets | 70 182.00 | 29 902.00 | 40 280.00 | 70 182.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 81 398.00 | 33 001.00 | 48 397.00 | 81 398.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 12 852.00 | | 12 852.00 | 12 852.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 223 712.00 | | 223 712.00 | 223 712.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 114 349.00 | | 114 349.00 | 114 349.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 367 954.00 | | 367 954.00 | 367 954.00 |
CO Grand total (0 to V) | 449 352.00 | 33 001.00 | 416 350.00 | 449 352.00 |
CP Shares due in less than one year | 8 116.00 | | | 8 116.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 057.00 | 177 964.00 | | 220 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 775.00 | 42 093.00 | | 52 775.00 |
DL TOTAL (I) | 281 217.00 | 228 441.00 | | 281 217.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | | | 19 870.00 |
DX Trade payables and related accounts | 51 028.00 | 34 630.00 | | 51 028.00 |
DY Tax and social security liabilities | 61 617.00 | 63 323.00 | | 61 617.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 135 134.00 | 97 952.00 | | 135 134.00 |
EE Grand total (I to V) | 416 350.00 | 326 394.00 | | 416 350.00 |
EG Accrued income and payables due within one year | 121 475.00 | 97 952.00 | | 121 475.00 |
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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 | 820 581.00 | | 820 581.00 | 820 581.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 822 199.00 | | 822 199.00 | 822 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 200.00 | |
FS Purchases of goods (including customs duties) | | | 418 999.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 81 980.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 175 685.00 | |
FZ Social Security Contributions | | | 62 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 754 273.00 | |
GG - OPERATING RESULT (I - II) | | | 67 927.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 161.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 2 555.00 | 1 194.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 1 194.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 033.00 | | -255.00 |
HK Income tax | 14 635.00 | 6 159.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 500.00 | 770 316.00 | | 824 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 725.00 | 728 223.00 | | 771 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 775.00 | 42 093.00 | | 52 775.00 |
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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 | 48 638.00 | | 33 074.00 | 48 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | 314.00 | 81 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 73 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 522.00 | | 33 074.00 | 40 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 27 618.00 | 5 697.00 | 314.00 | 27 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 5 697.00 | 314.00 | 27 618.00 |
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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 | 51 028.00 | 51 028.00 | | 51 028.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 223 712.00 | 223 712.00 | | 223 712.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 19 870.00 | 6 211.00 | 13 659.00 | 19 870.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 12 671.00 | 12 671.00 | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 915.00 | 247 915.00 | | 247 915.00 |
VW VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 134.00 | 121 475.00 | 13 659.00 | 135 134.00 |
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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 | 6 738.00 | 2 797.00 | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | 9 278.00 | | 9 463.00 |
ST Other accounts | 34 361.00 | 36 528.00 | | 34 361.00 |
XQ Rental, rental and co-ownership charges | 29 314.00 | 29 176.00 | | 29 314.00 |
YT Subcontracting | 7 085.00 | 5 578.00 | | 7 085.00 |
YV Retrocessions of fees, commissions and brokerage | 1 757.00 | 1 973.00 | | 1 757.00 |
YW Business tax | 1 059.00 | 1 065.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | 3 862.00 | | 7 797.00 |
YY Amount of VAT collected | 85 949.00 | 82 547.00 | | 85 949.00 |
YZ Total deductible VAT on goods and services | 56 893.00 | 54 338.00 | | 56 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 980.00 | 82 533.00 | | 81 980.00 |
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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 | 8.00 | | | 8.00 |
