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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 | 306.00 | 148.00 | 158.00 | 306.00 |
AT Other tangible assets | 3 628.00 | 2 289.00 | 1 339.00 | 3 628.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 10 790.00 | 6 242.00 | 4 548.00 | 10 790.00 |
BT Goods | 159 727.00 | 11 685.00 | 148 041.00 | 159 727.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 181 600.00 | | 181 600.00 | 181 600.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 383 866.00 | 11 685.00 | 372 181.00 | 383 866.00 |
CO Grand total (0 to V) | 394 656.00 | 17 927.00 | 376 729.00 | 394 656.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
CX Development or Research and Development Expenses | 5 578.00 | 3 805.00 | 1 773.00 | 5 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 676.00 | 119 755.00 | | 125 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 473.00 | 5 921.00 | | 56 473.00 |
DL TOTAL (I) | 190 024.00 | 133 551.00 | | 190 024.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 133.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 591.00 | 25 363.00 | | 31 591.00 |
DX Trade payables and related accounts | 128 494.00 | 264 718.00 | | 128 494.00 |
DY Tax and social security liabilities | 26 547.00 | 54 910.00 | | 26 547.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 186 705.00 | 345 175.00 | | 186 705.00 |
EE Grand total (I to V) | 376 729.00 | 478 726.00 | | 376 729.00 |
EG Accrued income and payables due within one year | 186 705.00 | 345 175.00 | | 186 705.00 |
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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 | 1 874 149.00 | 3 102.00 | 1 877 251.00 | 1 874 149.00 |
FJ Net sales | 1 874 149.00 | 3 102.00 | 1 877 251.00 | 1 874 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 877 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 769.00 | |
FT Inventory change (goods) | | | -28 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 682.00 | |
FW Other purchases and external expenses | | | 559 105.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 47 365.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 1 806 716.00 | |
GG - OPERATING RESULT (I - II) | | | 70 535.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 21.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 21.00 | | 194.00 |
HE Exceptional expenses on management operations | 59.00 | 7.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 7.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 14.00 | | 134.00 |
HK Income tax | 15 133.00 | 267.00 | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 381.00 | 1 824 946.00 | | 1 878 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 909.00 | 1 819 025.00 | | 1 821 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 473.00 | 5 921.00 | | 56 473.00 |
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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 | 8 716.00 | | 2 074.00 | 8 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 578.00 | | | 5 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 10 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 578.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | 183.00 | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | 1 291.00 | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 600.00 | 678.00 |
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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 | 4 176.00 | 2 066.00 | | 4 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | 1 395.00 | | 2 411.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 25.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 646.00 | | 1 643.00 |
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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 | | 11 685.00 | | |
7B Total provisions for depreciation | | 11 685.00 | | |
7C Grand total | | 11 685.00 | | |
UE of which provisions and reversals: - Operating | | 11 685.00 | | |
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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 | 128 494.00 | 128 494.00 | | 128 494.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 278.00 | 678.00 | | 1 278.00 |
UX Other trade receivables | 29 621.00 | | | 29 621.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 31 591.00 | 31 591.00 | | 31 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | | | 4 343.00 |
VS Prepaid expenses | 5 888.00 | | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 817.00 | 43 217.00 | 600.00 | 43 817.00 |
VW VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 705.00 | 186 705.00 | | 186 705.00 |
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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 | 2 397.00 | 2 633.00 | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 058.00 | 4 160.00 | | 7 058.00 |
ST Other accounts | 255 989.00 | 277 054.00 | | 255 989.00 |
XQ Rental, rental and co-ownership charges | 4 843.00 | 3 505.00 | | 4 843.00 |
YT Subcontracting | | 2 894.00 | | |
YV Retrocessions of fees, commissions and brokerage | 291 216.00 | 276 947.00 | | 291 216.00 |
YW Business tax | 794.00 | 688.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | 3 321.00 | | 3 191.00 |
YY Amount of VAT collected | 374 830.00 | 364 201.00 | | 374 830.00 |
YZ Total deductible VAT on goods and services | 362 664.00 | 342 043.00 | | 362 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 105.00 | 564 559.00 | | 559 105.00 |
