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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 122.00 | 1 326.00 | 1 448.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 568.00 | 75 525.00 | 17 043.00 | 92 568.00 |
AT Other tangible assets | 209 172.00 | 147 797.00 | 61 376.00 | 209 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 354 295.00 | 223 444.00 | 130 851.00 | 354 295.00 |
BT Goods | 577 230.00 | | 577 230.00 | 577 230.00 |
BX Customers and related accounts | 353 352.00 | | 353 352.00 | 353 352.00 |
BZ Other receivables | 43 394.00 | | 43 394.00 | 43 394.00 |
CF Cash and cash equivalents | 384 661.00 | | 384 661.00 | 384 661.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 360 819.00 | | 1 360 819.00 | 1 360 819.00 |
CO Grand total (0 to V) | 1 715 115.00 | 223 444.00 | 1 491 671.00 | 1 715 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 624.00 | | | 118 624.00 |
DH Retained earnings | 351 646.00 | | | 351 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 968.00 | | | 174 968.00 |
DL TOTAL (I) | 650 739.00 | | | 650 739.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 392.00 | | | 409 392.00 |
DX Trade payables and related accounts | 321 546.00 | | | 321 546.00 |
DY Tax and social security liabilities | 109 551.00 | | | 109 551.00 |
EC TOTAL (IV) | 840 932.00 | | | 840 932.00 |
EE Grand total (I to V) | 1 491 671.00 | | | 1 491 671.00 |
EG Accrued income and payables due within one year | 840 932.00 | | | 840 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 2 975 684.00 | 4 633.00 | 2 980 317.00 | 2 975 684.00 |
FD Production sold - goods | 1 245.00 | | 1 245.00 | 1 245.00 |
FG Production sold - services | 31 762.00 | | 31 762.00 | 31 762.00 |
FJ Net sales | 3 008 690.00 | 4 633.00 | 3 013 323.00 | 3 008 690.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 025 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 559.00 | |
FT Inventory change (goods) | | | -62 372.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 532 043.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 274 231.00 | |
FZ Social Security Contributions | | | 165 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 852.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 2 789 248.00 | |
GG - OPERATING RESULT (I - II) | | | 236 207.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | | | 4 258.00 |
HB Exceptional income from capital transactions | 16 617.00 | | | 16 617.00 |
HD Total exceptional income (VII) | 16 617.00 | | | 16 617.00 |
HF Exceptional expenses on capital transactions | 15 700.00 | | | 15 700.00 |
HH Total exceptional expenses (VIII) | 15 700.00 | | | 15 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 58 205.00 | | | 58 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 072.00 | | | 3 042 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 103.00 | | | 2 867 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 968.00 | | | 174 968.00 |
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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 | 389 553.00 | | 54 182.00 | 389 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 1 107.00 | |
I4 DECREASES Grand Total | | 89 439.00 | 354 295.00 | |
IO DECREASES Total including other intangible assets | | | 51 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 739.00 | 301 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 448.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 746.00 | | 52 734.00 | 322 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 807.00 | | | 16 807.00 |
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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 | 264 331.00 | 32 852.00 | 73 739.00 | 264 331.00 |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 331.00 | 32 730.00 | 73 739.00 | 264 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
7B Total provisions for depreciation | 6 819.00 | | 6 819.00 | 6 819.00 |
7C Grand total | 6 819.00 | | 6 819.00 | 6 819.00 |
UE of which provisions and reversals: - Operating | | | 6 819.00 | |
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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 | 321 546.00 | 321 546.00 | | 321 546.00 |
8C Staff and Related Accounts | 65 980.00 | 65 980.00 | | 65 980.00 |
8D Social Security and Other Social Organizations | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 353 352.00 | 353 352.00 | | 353 352.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 409 392.00 | 409 392.00 | | 409 392.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 26 030.00 | 26 030.00 | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 020.00 | 398 928.00 | 1 092.00 | 400 020.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 932.00 | 840 932.00 | | 840 932.00 |
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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 | 8 289.00 | | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 629.00 | | | 14 629.00 |
ST Other accounts | 137 770.00 | | | 137 770.00 |
XQ Rental, rental and co-ownership charges | 95 638.00 | | | 95 638.00 |
YT Subcontracting | 284 006.00 | | | 284 006.00 |
YW Business tax | 8 947.00 | | | 8 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 236.00 | | | 17 236.00 |
YY Amount of VAT collected | 638 488.00 | | | 638 488.00 |
YZ Total deductible VAT on goods and services | 445 840.00 | | | 445 840.00 |
ZE Dividends | 229 000.00 | | | 229 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 043.00 | | | 532 043.00 |
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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 | 9.00 | | | 9.00 |
