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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 | 12 728.00 | 6 763.00 | 5 964.00 | 12 728.00 |
AT Other tangible assets | 33 212.00 | 19 283.00 | 13 929.00 | 33 212.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 55 970.00 | 26 046.00 | 29 924.00 | 55 970.00 |
BT Goods | 111 688.00 | | 111 688.00 | 111 688.00 |
BX Customers and related accounts | 104 237.00 | | 104 237.00 | 104 237.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 481 158.00 | | 481 158.00 | 481 158.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 810 080.00 | | 810 080.00 | 810 080.00 |
CO Grand total (0 to V) | 866 050.00 | 26 046.00 | 840 004.00 | 866 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 376 909.00 | | | 376 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | | | 27 367.00 |
DL TOTAL (I) | 405 376.00 | | | 405 376.00 |
DU Loans and Debts from Credit Institutions (3) | 151 534.00 | | | 151 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 123.00 | | | 72 123.00 |
DX Trade payables and related accounts | 126 101.00 | | | 126 101.00 |
DY Tax and social security liabilities | 42 567.00 | | | 42 567.00 |
EA Other liabilities | 42 305.00 | | | 42 305.00 |
EC TOTAL (IV) | 434 629.00 | | | 434 629.00 |
EE Grand total (I to V) | 840 004.00 | | | 840 004.00 |
EG Accrued income and payables due within one year | 434 629.00 | | | 434 629.00 |
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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 | 6 315 447.00 | | 6 315 447.00 | 6 315 447.00 |
FG Production sold - services | 46 476.00 | | 46 476.00 | 46 476.00 |
FJ Net sales | 6 361 924.00 | | 6 361 924.00 | 6 361 924.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 364 363.00 | |
FS Purchases of goods (including customs duties) | | | 5 498 108.00 | |
FT Inventory change (goods) | | | 13 662.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 329 118.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 399 244.00 | |
FZ Social Security Contributions | | | 53 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 15 865.00 | |
GF Total Operating Expenses (II) | | | 6 338 237.00 | |
GG - OPERATING RESULT (I - II) | | | 26 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A4 Equity method investments | 6 868.00 | | | 6 868.00 |
HA Exceptional income from management transactions | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 484.00 | | | 6 373 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 117.00 | | | 6 346 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | | | 27 367.00 |
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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 | 60 085.00 | | 5 077.00 | 60 085.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 10 030.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 5 192.00 | 55 970.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 45 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 073.00 | | 5 058.00 | 46 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | 18.00 | 14 012.00 |
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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 | 26 063.00 | 5 175.00 | 5 192.00 | 26 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063.00 | 5 175.00 | 5 192.00 | 26 063.00 |
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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 | 126 101.00 | 126 101.00 | | 126 101.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 305.00 | 42 305.00 | | 42 305.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 104 237.00 | 104 237.00 | | 104 237.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 151 534.00 | 151 534.00 | | 151 534.00 |
VI Group and Associates | 72 123.00 | 72 123.00 | | 72 123.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 334.00 | 110 234.00 | 9 100.00 | 119 334.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 629.00 | 434 629.00 | | 434 629.00 |
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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 | 12 911.00 | | | 12 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 334.00 | | | 13 334.00 |
ST Other accounts | 85 767.00 | | | 85 767.00 |
XQ Rental, rental and co-ownership charges | 230 017.00 | | | 230 017.00 |
YW Business tax | 10 482.00 | | | 10 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 393.00 | | | 23 393.00 |
YY Amount of VAT collected | 27 375.00 | | | 27 375.00 |
YZ Total deductible VAT on goods and services | 18 679.00 | | | 18 679.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 118.00 | | | 329 118.00 |
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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 |
