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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 168.00 | | 37 168.00 | 37 168.00 |
AR Technical installations, industrial equipment and tools | 10 507.00 | 5 560.00 | 4 947.00 | 10 507.00 |
AT Other tangible assets | 219 005.00 | 94 740.00 | 124 264.00 | 219 005.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 267 640.00 | 100 300.00 | 167 339.00 | 267 640.00 |
BX Customers and related accounts | 495 153.00 | | 495 153.00 | 495 153.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 262 378.00 | | 262 378.00 | 262 378.00 |
CJ TOTAL (II) | 775 186.00 | | 775 186.00 | 775 186.00 |
CO Grand total (0 to V) | 1 042 826.00 | 100 300.00 | 942 525.00 | 1 042 826.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 249 809.00 | | | 249 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 405.00 | | | 151 405.00 |
DL TOTAL (I) | 468 292.00 | | | 468 292.00 |
DU Loans and Debts from Credit Institutions (3) | 60 558.00 | | | 60 558.00 |
DX Trade payables and related accounts | 360 448.00 | | | 360 448.00 |
DY Tax and social security liabilities | 53 227.00 | | | 53 227.00 |
EC TOTAL (IV) | 474 233.00 | | | 474 233.00 |
EE Grand total (I to V) | 942 525.00 | | | 942 525.00 |
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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 | 2 630 664.00 | | 2 630 664.00 | 2 630 664.00 |
FJ Net sales | 2 630 664.00 | | 2 630 664.00 | 2 630 664.00 |
FO Operating subsidies | | | 990.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 632 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 151 815.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 144 554.00 | |
FZ Social Security Contributions | | | 51 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 065.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 432 156.00 | |
GG - OPERATING RESULT (I - II) | | | 199 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | | | 3 655.00 |
HK Income tax | 52 098.00 | | | 52 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 704.00 | | | 2 636 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 299.00 | | | 2 485 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 405.00 | | | 151 405.00 |
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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 | 213 332.00 | 60 140.00 | | 213 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 5 832.00 | 267 640.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 229 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 168.00 | | | 37 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 204.00 | 60 140.00 | | 175 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 153 533.00 | 30 065.00 | 83 298.00 | 153 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 533.00 | 30 065.00 | 83 298.00 | 153 533.00 |
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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 | 360 448.00 | 360 448.00 | | 360 448.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8E Income Taxes | 31 898.00 | 31 898.00 | | 31 898.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 495 153.00 | 495 153.00 | | 495 153.00 |
VB VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VH Loans with a maturity of more than one year at origin | 60 558.00 | 15 675.00 | 44 883.00 | 60 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 768.00 | 512 808.00 | 960.00 | 513 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 234.00 | 429 351.00 | 44 883.00 | 474 234.00 |
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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 | 1 508.00 | | | 1 508.00 |
XQ Rental, rental and co-ownership charges | 22 386.00 | | | 22 386.00 |
YT Subcontracting | 3 847.00 | | | 3 847.00 |
YU External personnel | 9 002.00 | | | 9 002.00 |
YV Retrocessions of fees, commissions and brokerage | 116 580.00 | | | 116 580.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | | | 3 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 815.00 | | | 151 815.00 |
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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 | 4.00 | | | 4.00 |
