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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 | 9 247.00 | 9 454.00 | -207.00 | 9 247.00 |
AT Other tangible assets | 30 549.00 | 30 549.00 | | 30 549.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 47 409.00 | 40 003.00 | 7 406.00 | 47 409.00 |
BT Goods | 75 515.00 | | 75 515.00 | 75 515.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 80 171.00 | | 80 171.00 | 80 171.00 |
CJ TOTAL (II) | 157 668.00 | | 157 668.00 | 157 668.00 |
CO Grand total (0 to V) | 205 076.00 | 40 003.00 | 165 073.00 | 205 076.00 |
CX Development or Research and Development Expenses | 207.00 | | 207.00 | 207.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 166.00 | | | 33 166.00 |
DL TOTAL (I) | 41 551.00 | | | 41 551.00 |
DU Loans and Debts from Credit Institutions (3) | 21 902.00 | | | 21 902.00 |
DX Trade payables and related accounts | 17 406.00 | | | 17 406.00 |
DY Tax and social security liabilities | 18 870.00 | | | 18 870.00 |
EA Other liabilities | 65 344.00 | | | 65 344.00 |
EC TOTAL (IV) | 123 522.00 | | | 123 522.00 |
EE Grand total (I to V) | 165 073.00 | | | 165 073.00 |
EG Accrued income and payables due within one year | 123 522.00 | | | 123 522.00 |
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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 | 442 254.00 | 110 063.00 | 552 317.00 | 442 254.00 |
FJ Net sales | 442 254.00 | 110 063.00 | 552 317.00 | 442 254.00 |
FR Total operating income (I) | | | 552 317.00 | |
FS Purchases of goods (including customs duties) | | | 166 209.00 | |
FT Inventory change (goods) | | | 19 669.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 155 131.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 103 084.00 | |
FZ Social Security Contributions | | | 65 865.00 | |
GF Total Operating Expenses (II) | | | 514 270.00 | |
GG - OPERATING RESULT (I - II) | | | 38 048.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | 6 015.00 | | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 845.00 | | | 553 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 679.00 | | | 520 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 166.00 | | | 33 166.00 |
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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 | 47 409.00 | | | 47 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207.00 | | | 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 47 409.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 40 003.00 | | | 40 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 003.00 | | | 40 003.00 |
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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 | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8E Income Taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 7 406.00 | 7 406.00 | | 7 406.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 21 902.00 | 21 902.00 | | 21 902.00 |
VI Group and Associates | 65 344.00 | 65 344.00 | | 65 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 522.00 | 123 522.00 | | 123 522.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | | | 7 048.00 |
ST Other accounts | 93 083.00 | | | 93 083.00 |
XQ Rental, rental and co-ownership charges | 55 000.00 | | | 55 000.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | | | 3 484.00 |
YY Amount of VAT collected | 88 451.00 | | | 88 451.00 |
YZ Total deductible VAT on goods and services | 28 414.00 | | | 28 414.00 |
ZE Dividends | 29 012.00 | | | 29 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 131.00 | | | 155 131.00 |
