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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 543 432.00 | 224 462.00 | 318 970.00 | 543 432.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 30 872.00 | 28 363.00 | 2 509.00 | 30 872.00 |
BJ TOTAL (I) | 651 543.00 | 253 839.00 | 397 704.00 | 651 543.00 |
BT Goods | 221 182.00 | 24 535.00 | 196 647.00 | 221 182.00 |
BX Customers and related accounts | 152 862.00 | 20 857.00 | 132 005.00 | 152 862.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 185 971.00 | | 185 971.00 | 185 971.00 |
CJ TOTAL (II) | 564 137.00 | 45 392.00 | 518 746.00 | 564 137.00 |
CO Grand total (0 to V) | 1 215 680.00 | 299 231.00 | 916 450.00 | 1 215 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 220 346.00 | 168 923.00 | | 220 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 495.00 | 51 423.00 | | 85 495.00 |
DL TOTAL (I) | 347 841.00 | 262 346.00 | | 347 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 181.00 | 381 849.00 | | 339 181.00 |
DX Trade payables and related accounts | 198 123.00 | 144 795.00 | | 198 123.00 |
DY Tax and social security liabilities | 31 052.00 | 26 569.00 | | 31 052.00 |
EA Other liabilities | 252.00 | 254.00 | | 252.00 |
EC TOTAL (IV) | 568 608.00 | 553 467.00 | | 568 608.00 |
EE Grand total (I to V) | 916 450.00 | 815 813.00 | | 916 450.00 |
EG Accrued income and payables due within one year | 568 608.00 | 553 467.00 | | 568 608.00 |
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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 | 800 763.00 | 328 121.00 | 1 128 884.00 | 800 763.00 |
FG Production sold - services | 20 905.00 | | 20 905.00 | 20 905.00 |
FJ Net sales | 821 667.00 | 328 121.00 | 1 149 789.00 | 821 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 251.00 | |
FR Total operating income (I) | | | 1 183 040.00 | |
FS Purchases of goods (including customs duties) | | | 792 734.00 | |
FT Inventory change (goods) | | | -10 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FW Other purchases and external expenses | | | 147 755.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 62 657.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 535.00 | |
GF Total Operating Expenses (II) | | | 1 065 521.00 | |
GG - OPERATING RESULT (I - II) | | | 117 519.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 157.00 | | |
HA Exceptional income from management transactions | 904.00 | 3 772.00 | | 904.00 |
HB Exceptional income from capital transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 1 589.00 | 3 772.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 70.00 | 11.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 11.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 3 761.00 | | 1 520.00 |
HK Income tax | 31 101.00 | 20 428.00 | | 31 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 629.00 | 856 043.00 | | 1 184 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 134.00 | 804 620.00 | | 1 099 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 495.00 | 51 423.00 | | 85 495.00 |
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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 | 651 543.00 | | | 651 543.00 |
I4 DECREASES Grand Total | | | 651 543.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 319.00 | | | 575 319.00 |
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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 | 234 823.00 | 19 016.00 | | 234 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 234 823.00 | 19 016.00 | | 234 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 251.00 | 24 535.00 | 33 251.00 | 33 251.00 |
6T Receivables | 188 578.00 | 2 000.00 | | 188 578.00 |
7B Total provisions for depreciation | 52 108.00 | 26 535.00 | 33 251.00 | 52 108.00 |
7C Grand total | 52 108.00 | 26 535.00 | 33 251.00 | 52 108.00 |
UE of which provisions and reversals: - Operating | | 26 535.00 | 33 251.00 | |
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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 | 198 123.00 | 198 123.00 | | 198 123.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 125 061.00 | 125 061.00 | | 125 061.00 |
VA Doubtful or disputed receivables | 27 801.00 | 27 801.00 | | 27 801.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 339 181.00 | 339 181.00 | | 339 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 984.00 | 156 984.00 | | 156 984.00 |
VW VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 608.00 | 568 608.00 | | 568 608.00 |
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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 | 4 437.00 | 4 091.00 | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 285.00 | 22 452.00 | | 18 285.00 |
ST Other accounts | 129 470.00 | 87 539.00 | | 129 470.00 |
YW Business tax | 2 708.00 | 2 631.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 145.00 | 6 722.00 | | 7 145.00 |
YY Amount of VAT collected | 164 251.00 | 121 536.00 | | 164 251.00 |
YZ Total deductible VAT on goods and services | 178 800.00 | 115 963.00 | | 178 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 755.00 | 109 991.00 | | 147 755.00 |
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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 | 2.00 | | | 2.00 |
