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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 234.00 | | 40 234.00 | 40 234.00 |
AR Technical installations, industrial equipment and tools | 50 643.00 | 38 205.00 | 12 438.00 | 50 643.00 |
AT Other tangible assets | 6 846.00 | 4 461.00 | 2 385.00 | 6 846.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 111 223.00 | 42 666.00 | 68 557.00 | 111 223.00 |
BL Raw materials, supplies | 89 525.00 | | 89 525.00 | 89 525.00 |
BR Intermediate and finished products | 24 011.00 | | 24 011.00 | 24 011.00 |
BT Goods | 60 542.00 | | 60 542.00 | 60 542.00 |
BX Customers and related accounts | 501 817.00 | 27 010.00 | 474 807.00 | 501 817.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 711 492.00 | 27 010.00 | 684 482.00 | 711 492.00 |
CO Grand total (0 to V) | 822 715.00 | 69 676.00 | 753 039.00 | 822 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 117 163.00 | 86 836.00 | | 117 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | 30 327.00 | | 6 383.00 |
DL TOTAL (I) | 222 546.00 | 216 163.00 | | 222 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 578.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 533.00 | 93 744.00 | | 87 533.00 |
DX Trade payables and related accounts | 268 914.00 | 243 762.00 | | 268 914.00 |
DY Tax and social security liabilities | 169 475.00 | 158 148.00 | | 169 475.00 |
EC TOTAL (IV) | 530 493.00 | 496 232.00 | | 530 493.00 |
EE Grand total (I to V) | 753 039.00 | 712 395.00 | | 753 039.00 |
EG Accrued income and payables due within one year | 530 493.00 | 496 232.00 | | 530 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 099.00 | | | 4 099.00 |
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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 | 2 007 767.00 | 50 644.00 | 2 058 411.00 | 2 007 767.00 |
FG Production sold - services | 146 493.00 | 12 944.00 | 159 437.00 | 146 493.00 |
FJ Net sales | 2 154 260.00 | 63 588.00 | 2 217 848.00 | 2 154 260.00 |
FM Inventory production | | | -9 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 210 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 500.00 | |
FT Inventory change (goods) | | | -29 954.00 | |
FV Inventory change (raw materials and supplies) | | | -20 359.00 | |
FW Other purchases and external expenses | | | 440 422.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 341 551.00 | |
FZ Social Security Contributions | | | 137 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 200 798.00 | |
GG - OPERATING RESULT (I - II) | | | 9 473.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
HA Exceptional income from management transactions | 5 090.00 | 10 519.00 | | 5 090.00 |
HD Total exceptional income (VII) | 5 090.00 | 10 519.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 730.00 | 7 027.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 7 027.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | 3 492.00 | | 4 360.00 |
HK Income tax | 5 661.00 | 3 383.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 362.00 | 2 273 365.00 | | 2 215 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 978.00 | 2 243 039.00 | | 2 208 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | 30 327.00 | | 6 383.00 |
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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 | 104 982.00 | | 6 241.00 | 104 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 111 223.00 | |
IO DECREASES Total including other intangible assets | | | 40 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 234.00 | | | 40 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 248.00 | | 6 241.00 | 51 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 35 364.00 | 7 301.00 | | 35 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 364.00 | 7 301.00 | | 35 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 010.00 | | | 27 010.00 |
7B Total provisions for depreciation | 27 010.00 | | | 27 010.00 |
7C Grand total | 27 010.00 | | | 27 010.00 |
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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 | 268 914.00 | 268 914.00 | | 268 914.00 |
8C Staff and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8D Social Security and Other Social Organizations | 75 427.00 | 75 427.00 | | 75 427.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 501 817.00 | | | 501 817.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 14 875.00 | | | 14 875.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 87 533.00 | 87 533.00 | | 87 533.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
VS Prepaid expenses | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 914.00 | 537 414.00 | 13 500.00 | 550 914.00 |
VW VAT | 50 894.00 | 50 894.00 | | 50 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 493.00 | 530 493.00 | | 530 493.00 |
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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 | 7 718.00 | 8 190.00 | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | 4 641.00 | | 4 626.00 |
ST Other accounts | 338 482.00 | 359 701.00 | | 338 482.00 |
XQ Rental, rental and co-ownership charges | 82 049.00 | 86 729.00 | | 82 049.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 15 265.00 | 16 154.00 | | 15 265.00 |
YW Business tax | 5 191.00 | 4 541.00 | | 5 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 909.00 | 12 731.00 | | 12 909.00 |
YY Amount of VAT collected | 430 808.00 | 436 573.00 | | 430 808.00 |
YZ Total deductible VAT on goods and services | 175 684.00 | 182 641.00 | | 175 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 422.00 | 467 225.00 | | 440 422.00 |
