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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 76 300.00 | 72 251.00 | 4 049.00 | 76 300.00 |
AT Other tangible assets | 109 902.00 | 83 949.00 | 25 953.00 | 109 902.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 217 285.00 | 156 199.00 | 61 086.00 | 217 285.00 |
BT Goods | 16 914.00 | | 16 914.00 | 16 914.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 513 452.00 | | 513 452.00 | 513 452.00 |
CJ TOTAL (II) | 532 583.00 | | 532 583.00 | 532 583.00 |
CO Grand total (0 to V) | 749 868.00 | 156 199.00 | 593 669.00 | 749 868.00 |
CP Shares due in less than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 373 295.00 | 369 344.00 | | 373 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 927.00 | 3 951.00 | | 36 927.00 |
DL TOTAL (I) | 418 802.00 | 381 875.00 | | 418 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 7 277.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 2 856.00 | | 2 856.00 |
DX Trade payables and related accounts | 101 316.00 | 59 942.00 | | 101 316.00 |
DY Tax and social security liabilities | 69 645.00 | 37 047.00 | | 69 645.00 |
EC TOTAL (IV) | 174 868.00 | 107 123.00 | | 174 868.00 |
EE Grand total (I to V) | 593 669.00 | 488 997.00 | | 593 669.00 |
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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 | 1 567 917.00 | | 1 567 917.00 | 1 567 917.00 |
FJ Net sales | 1 567 917.00 | | 1 567 917.00 | 1 567 917.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 567 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 430.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 9 382.00 | |
FW Other purchases and external expenses | | | 74 597.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 196 770.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 519 955.00 | |
GG - OPERATING RESULT (I - II) | | | 47 962.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 15 268.00 | | 2.00 |
HA Exceptional income from management transactions | 769.00 | 4 011.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 4 011.00 | | 769.00 |
HE Exceptional expenses on management operations | 4 235.00 | 257.00 | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 257.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 3 754.00 | | -3 466.00 |
HK Income tax | 7 478.00 | 742.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 686.00 | 1 320 723.00 | | 1 568 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 759.00 | 1 316 772.00 | | 1 531 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 927.00 | 3 951.00 | | 36 927.00 |
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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 | 213 862.00 | | 3 423.00 | 213 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 217 285.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 778.00 | | 3 423.00 | 182 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 147 558.00 | 8 641.00 | | 147 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 558.00 | 8 641.00 | | 147 558.00 |
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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 | 101 316.00 | 101 316.00 | | 101 316.00 |
8C Staff and Related Accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
8D Social Security and Other Social Organizations | 35 789.00 | 35 789.00 | | 35 789.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 24 207.00 | 5 120.00 | 19 087.00 | 24 207.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369.00 | 202.00 | 5 167.00 | 5 369.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 867.00 | 174 867.00 | | 174 867.00 |
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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 | 1 989.00 | 4 373.00 | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | 5 402.00 | | 5 442.00 |
ST Other accounts | 38 768.00 | 39 262.00 | | 38 768.00 |
XQ Rental, rental and co-ownership charges | 24 669.00 | 24 576.00 | | 24 669.00 |
YV Retrocessions of fees, commissions and brokerage | 5 719.00 | 2 845.00 | | 5 719.00 |
YW Business tax | 3 291.00 | 3 463.00 | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | 7 836.00 | | 5 280.00 |
YY Amount of VAT collected | 86 236.00 | 72 419.00 | | 86 236.00 |
YZ Total deductible VAT on goods and services | 79 228.00 | 68 060.00 | | 79 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 597.00 | 72 085.00 | | 74 597.00 |
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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 | 8.00 | | | 8.00 |
