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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 676.00 | 7 309.00 | 28 367.00 | 35 676.00 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 2 716.00 | 1 391.00 | 4 107.00 |
AT Other tangible assets | 71 475.00 | 40 806.00 | 30 668.00 | 71 475.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 118 742.00 | 50 831.00 | 67 912.00 | 118 742.00 |
BT Goods | 313 950.00 | | 313 950.00 | 313 950.00 |
BX Customers and related accounts | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 59 364.00 | | 59 364.00 | 59 364.00 |
CD Marketable securities | 80 375.00 | | 80 375.00 | 80 375.00 |
CF Cash and cash equivalents | 44 426.00 | | 44 426.00 | 44 426.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 518 215.00 | | 518 215.00 | 518 215.00 |
CO Grand total (0 to V) | 636 957.00 | 50 831.00 | 586 127.00 | 636 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 85 663.00 | | |
DH Retained earnings | 332 458.00 | 182 400.00 | | 332 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 295.00 | 64 395.00 | | 33 295.00 |
DL TOTAL (I) | 404 253.00 | 370 958.00 | | 404 253.00 |
DU Loans and Debts from Credit Institutions (3) | 22 673.00 | 22.00 | | 22 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 987.00 | 36 109.00 | | 46 987.00 |
DW Advances and down payments received on current orders | 21 480.00 | 49 060.00 | | 21 480.00 |
DX Trade payables and related accounts | 43 799.00 | 69 275.00 | | 43 799.00 |
DY Tax and social security liabilities | 46 935.00 | 21 757.00 | | 46 935.00 |
EC TOTAL (IV) | 181 874.00 | 176 223.00 | | 181 874.00 |
EE Grand total (I to V) | 586 127.00 | 547 181.00 | | 586 127.00 |
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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 | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
FG Production sold - services | 19 444.00 | | 19 444.00 | 19 444.00 |
FJ Net sales | 1 170 395.00 | | 1 170 395.00 | 1 170 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 188 353.00 | |
FS Purchases of goods (including customs duties) | | | 779 870.00 | |
FT Inventory change (goods) | | | -15 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 012.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 57 057.00 | |
FZ Social Security Contributions | | | 34 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 153 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 368.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 623.00 | | | 17 623.00 |
A2 TOTAL ASSETS | 34 017.00 | 26 563.00 | | 34 017.00 |
HA Exceptional income from management transactions | | 7 119.00 | | |
HB Exceptional income from capital transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 7 119.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 70.00 | 1 479.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 654.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 5 133.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 1 985.00 | | 992.00 |
HK Income tax | 5 639.00 | 21 289.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 317.00 | 1 256 482.00 | | 1 193 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 022.00 | 1 192 087.00 | | 1 160 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 295.00 | 64 395.00 | | 33 295.00 |
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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 | 103 265.00 | | 15 477.00 | 103 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 781.00 | | 15 477.00 | 95 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 34 460.00 | 16 371.00 | | 34 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 460.00 | 16 371.00 | | 34 460.00 |
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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 | 43 799.00 | 43 799.00 | | 43 799.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 105.00 | | 13 108.00 |
UT Other financial assets | 7 485.00 | | | 7 485.00 |
UX Other trade receivables | 19 390.00 | | | 19 390.00 |
VB VAT | 41 967.00 | | | 41 967.00 |
VH Loans with a maturity of more than one year at origin | 22 673.00 | 4 816.00 | 17 857.00 | 22 673.00 |
VI Group and Associates | 46 987.00 | 46 987.00 | | 46 987.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VM Income taxes | 17 088.00 | | | 17 088.00 |
VN Other taxes, similar payments | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 949.00 | 79 464.00 | 7 485.00 | 88 949.00 |
VW VAT | 32 785.00 | 32 785.00 | | 32 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 394.00 | 142 537.00 | 17 857.00 | 160 394.00 |
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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 | 7 449.00 | 7 672.00 | | 7 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 392.00 | 5 353.00 | | 6 392.00 |
ST Other accounts | 150 504.00 | 129 895.00 | | 150 504.00 |
XQ Rental, rental and co-ownership charges | 55 787.00 | 48 665.00 | | 55 787.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 58 478.00 | 53 928.00 | | 58 478.00 |
YV Retrocessions of fees, commissions and brokerage | 1 850.00 | 2 540.00 | | 1 850.00 |
YW Business tax | 780.00 | 193.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | 7 865.00 | | 8 229.00 |
YY Amount of VAT collected | 111 401.00 | | | 111 401.00 |
YZ Total deductible VAT on goods and services | 25 244.00 | | | 25 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 012.00 | 240 381.00 | | 273 012.00 |
