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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 28 861.00 | 10 667.00 | 39 528.00 |
AT Other tangible assets | 127 672.00 | 84 501.00 | 43 170.00 | 127 672.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 187 280.00 | 116 042.00 | 71 237.00 | 187 280.00 |
BT Goods | 200 573.00 | | 200 573.00 | 200 573.00 |
BX Customers and related accounts | 751 493.00 | | 751 493.00 | 751 493.00 |
BZ Other receivables | 194 509.00 | | 194 509.00 | 194 509.00 |
CF Cash and cash equivalents | 499 125.00 | | 499 125.00 | 499 125.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 1 666 050.00 | | 1 666 050.00 | 1 666 050.00 |
CO Grand total (0 to V) | 1 853 330.00 | 116 042.00 | 1 737 287.00 | 1 853 330.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 171 960.00 | | | 171 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 663.00 | | | 309 663.00 |
DL TOTAL (I) | 646 624.00 | | | 646 624.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971.00 | | | 17 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 868 255.00 | | | 868 255.00 |
DY Tax and social security liabilities | 187 316.00 | | | 187 316.00 |
EA Other liabilities | 17 119.00 | | | 17 119.00 |
EC TOTAL (IV) | 1 090 662.00 | | | 1 090 662.00 |
EE Grand total (I to V) | 1 737 287.00 | | | 1 737 287.00 |
EG Accrued income and payables due within one year | 1 090 662.00 | | | 1 090 662.00 |
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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 | 4 220 402.00 | | 4 220 402.00 | 4 220 402.00 |
FJ Net sales | 4 220 402.00 | | 4 220 402.00 | 4 220 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FR Total operating income (I) | | | 4 222 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 055.00 | |
FT Inventory change (goods) | | | -8 053.00 | |
FU Purchases of raw materials and other supplies | | | 106 325.00 | |
FW Other purchases and external expenses | | | 664 330.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 447 852.00 | |
FZ Social Security Contributions | | | 161 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GF Total Operating Expenses (II) | | | 3 771 625.00 | |
GG - OPERATING RESULT (I - II) | | | 450 904.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
A2 TOTAL ASSETS | -5 175.00 | | | -5 175.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 137 351.00 | | | 137 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 564.00 | | | 4 222 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 901.00 | | | 3 912 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 663.00 | | | 309 663.00 |
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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 | 189 678.00 | | 2 800.00 | 189 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 187 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 167 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 599.00 | | 2 800.00 | 169 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 101 270.00 | 19 970.00 | 5 198.00 | 101 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 590.00 | 19 970.00 | 5 198.00 | 98 590.00 |
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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 | 868 255.00 | 868 255.00 | | 868 255.00 |
8C Staff and Related Accounts | 39 405.00 | 39 405.00 | | 39 405.00 |
8D Social Security and Other Social Organizations | 48 688.00 | 48 688.00 | | 48 688.00 |
8E Income Taxes | 57 945.00 | 57 945.00 | | 57 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 119.00 | 17 119.00 | | 17 119.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 751 493.00 | | | 751 493.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 3 463.00 | | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 17 971.00 | 17 971.00 | | 17 971.00 |
VI Group and Associates | 380.00 | | 380.00 | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 094.00 | | | 190 094.00 |
VS Prepaid expenses | 20 349.00 | | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 751.00 | 981 751.00 | | 981 751.00 |
VW VAT | 39 778.00 | 39 778.00 | | 39 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 662.00 | 1 090 662.00 | | 1 090 662.00 |
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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 | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 034.00 | | | 100 034.00 |
ST Other accounts | 403 634.00 | | | 403 634.00 |
XQ Rental, rental and co-ownership charges | 126 610.00 | | | 126 610.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 248.00 | | | 248.00 |
YU External personnel | 33 802.00 | | | 33 802.00 |
YW Business tax | 6 028.00 | | | 6 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 989.00 | | | 11 989.00 |
YY Amount of VAT collected | 875 277.00 | | | 875 277.00 |
YZ Total deductible VAT on goods and services | 268 069.00 | | | 268 069.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 330.00 | | | 664 330.00 |
