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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 60 474.00 | 59 812.00 | 662.00 | 60 474.00 |
AR Technical installations, industrial equipment and tools | 14 309.00 | 13 878.00 | 431.00 | 14 309.00 |
AT Other tangible assets | 84 026.00 | 61 481.00 | 22 545.00 | 84 026.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 226 340.00 | 135 171.00 | 91 168.00 | 226 340.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BT Goods | 60 140.00 | | 60 140.00 | 60 140.00 |
BX Customers and related accounts | 116 254.00 | | 116 254.00 | 116 254.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CD Marketable securities | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 142 883.00 | | 142 883.00 | 142 883.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 361 822.00 | | 361 822.00 | 361 822.00 |
CO Grand total (0 to V) | 588 161.00 | 135 171.00 | 452 990.00 | 588 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 600.00 | | | 47 600.00 |
DH Retained earnings | 300 081.00 | | | 300 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 418.00 | | | 28 418.00 |
DL TOTAL (I) | 384 900.00 | | | 384 900.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 25 162.00 | | | 25 162.00 |
DY Tax and social security liabilities | 19 346.00 | | | 19 346.00 |
EC TOTAL (IV) | 68 090.00 | | | 68 090.00 |
EE Grand total (I to V) | 452 990.00 | | | 452 990.00 |
EG Accrued income and payables due within one year | 52 148.00 | | | 52 148.00 |
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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 | 439 247.00 | 164 296.00 | 603 544.00 | 439 247.00 |
FG Production sold - services | 20 814.00 | 7 399.00 | 28 212.00 | 20 814.00 |
FJ Net sales | 460 061.00 | 171 695.00 | 631 756.00 | 460 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FR Total operating income (I) | | | 633 728.00 | |
FS Purchases of goods (including customs duties) | | | 233 494.00 | |
FT Inventory change (goods) | | | 7 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 153 377.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 117 629.00 | |
FZ Social Security Contributions | | | 64 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 598 855.00 | |
GG - OPERATING RESULT (I - II) | | | 34 873.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
A2 TOTAL ASSETS | 41 382.00 | | | 41 382.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 4 765.00 | | | 4 765.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | | | -4 636.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 130.00 | | | 638 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 712.00 | | | 609 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 418.00 | | | 28 418.00 |
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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 | 160 200.00 | | 66 140.00 | 160 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 226 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 669.00 | | 26 140.00 | 132 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 40 000.00 | 22 500.00 |
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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 | 130 574.00 | 4 598.00 | | 130 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 574.00 | 4 598.00 | | 130 574.00 |
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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 | 25 162.00 | 25 162.00 | | 25 162.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 104 765.00 | | | 104 765.00 |
VA Doubtful or disputed receivables | 11 489.00 | | | 11 489.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 22 406.00 | 6 463.00 | 15 943.00 | 22 406.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 26 140.00 | | | 26 140.00 |
VM Income taxes | 96.00 | | | 96.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 809.00 | 117 809.00 | | 117 809.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 090.00 | 52 148.00 | 15 943.00 | 68 090.00 |
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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 | 6 484.00 | | | 6 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 602.00 | | | 3 602.00 |
ST Other accounts | 113 435.00 | | | 113 435.00 |
XQ Rental, rental and co-ownership charges | 36 340.00 | | | 36 340.00 |
YW Business tax | 5 783.00 | | | 5 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 267.00 | | | 12 267.00 |
YY Amount of VAT collected | 91 773.00 | | | 91 773.00 |
YZ Total deductible VAT on goods and services | 93 311.00 | | | 93 311.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 377.00 | | | 153 377.00 |
