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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 | 19 246.00 | 15 916.00 | 3 330.00 | 19 246.00 |
AT Other tangible assets | 394 179.00 | 278 909.00 | 115 269.00 | 394 179.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 434 425.00 | 294 825.00 | 139 600.00 | 434 425.00 |
BT Goods | 110 565.00 | | 110 565.00 | 110 565.00 |
BZ Other receivables | 69 194.00 | | 69 194.00 | 69 194.00 |
CF Cash and cash equivalents | 355 137.00 | | 355 137.00 | 355 137.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 541 237.00 | | 541 237.00 | 541 237.00 |
CO Grand total (0 to V) | 975 662.00 | 294 825.00 | 680 836.00 | 975 662.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DG Other reserves | 377 802.00 | 204 622.00 | | 377 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 782.00 | 173 180.00 | | 82 782.00 |
DL TOTAL (I) | 474 046.00 | 391 264.00 | | 474 046.00 |
DU Loans and Debts from Credit Institutions (3) | 41 424.00 | 63 120.00 | | 41 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 13 662.00 | | 13 662.00 |
DX Trade payables and related accounts | 98 400.00 | 95 553.00 | | 98 400.00 |
DY Tax and social security liabilities | 53 305.00 | 94 716.00 | | 53 305.00 |
EC TOTAL (IV) | 206 791.00 | 267 051.00 | | 206 791.00 |
EE Grand total (I to V) | 680 836.00 | 658 315.00 | | 680 836.00 |
EG Accrued income and payables due within one year | 188 100.00 | 226 175.00 | | 188 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 297.00 | | 532.00 |
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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 | 3 038 587.00 | | 3 038 587.00 | 3 038 587.00 |
FJ Net sales | 3 038 587.00 | | 3 038 587.00 | 3 038 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 3 047 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 161.00 | |
FT Inventory change (goods) | | | 25 892.00 | |
FW Other purchases and external expenses | | | 230 821.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 187 145.00 | |
FZ Social Security Contributions | | | 49 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 763.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 936 552.00 | |
GG - OPERATING RESULT (I - II) | | | 110 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 4 361.00 | | 6 958.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 23 980.00 | 27 084.00 | | 23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 008.00 | 3 318 165.00 | | 3 047 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 226.00 | 3 144 986.00 | | 2 964 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 782.00 | 173 180.00 | | 82 782.00 |
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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 | 418 833.00 | | 14 502.00 | 418 833.00 |
I4 DECREASES Grand Total | | 19 911.00 | 413 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 911.00 | 413 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 833.00 | | 14 502.00 | 418 833.00 |
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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 | 284 446.00 | 29 763.00 | 19 384.00 | 284 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 446.00 | 29 763.00 | 19 384.00 | 284 446.00 |
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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 | 98 400.00 | 98 400.00 | | 98 400.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 40 877.00 | 22 186.00 | 18 691.00 | 40 877.00 |
VI Group and Associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VK Loans repaid during the year | 21 930.00 | | | 21 930.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 474.00 | 47 474.00 | | 47 474.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 535.00 | 96 535.00 | | 96 535.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 791.00 | 188 100.00 | 18 691.00 | 206 791.00 |
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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 | 14 554.00 | 14 785.00 | | 14 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 543.00 | 20 898.00 | | 23 543.00 |
ST Other accounts | 114 827.00 | 121 889.00 | | 114 827.00 |
XQ Rental, rental and co-ownership charges | 92 451.00 | 87 696.00 | | 92 451.00 |
YW Business tax | 3 612.00 | 5 924.00 | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 166.00 | 20 709.00 | | 18 166.00 |
YY Amount of VAT collected | 187 073.00 | 205 822.00 | | 187 073.00 |
YZ Total deductible VAT on goods and services | 184 362.00 | 196 760.00 | | 184 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 821.00 | 230 483.00 | | 230 821.00 |
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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 | 10.00 | | | 10.00 |
