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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 74 074.00 | 29 572.00 | 44 501.00 | 74 074.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 82 741.00 | 38 011.00 | 44 730.00 | 82 741.00 |
BT Goods | 26 680.00 | | 26 680.00 | 26 680.00 |
BX Customers and related accounts | 195 533.00 | 19 776.00 | 175 757.00 | 195 533.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CD Marketable securities | 200 551.00 | | 200 551.00 | 200 551.00 |
CF Cash and cash equivalents | 157 485.00 | | 157 485.00 | 157 485.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 592 198.00 | 19 776.00 | 572 422.00 | 592 198.00 |
CO Grand total (0 to V) | 674 939.00 | 57 787.00 | 617 152.00 | 674 939.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 769.00 | 24.00 | | 143 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 330.00 | 75 698.00 | | 149 330.00 |
DL TOTAL (I) | 301 483.00 | 84 107.00 | | 301 483.00 |
DU Loans and Debts from Credit Institutions (3) | 41 643.00 | 54 059.00 | | 41 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 856.00 | | 720.00 |
DX Trade payables and related accounts | 139 154.00 | 102 097.00 | | 139 154.00 |
DY Tax and social security liabilities | 11 466.00 | 9 901.00 | | 11 466.00 |
EA Other liabilities | 122 686.00 | 159 317.00 | | 122 686.00 |
EC TOTAL (IV) | 315 670.00 | 326 230.00 | | 315 670.00 |
EE Grand total (I to V) | 617 152.00 | 410 337.00 | | 617 152.00 |
EG Accrued income and payables due within one year | 286 687.00 | 284 590.00 | | 286 687.00 |
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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 | 1 495 157.00 | | 1 495 157.00 | 1 495 157.00 |
FG Production sold - services | 18 436.00 | | 18 436.00 | 18 436.00 |
FJ Net sales | 1 513 593.00 | | 1 513 593.00 | 1 513 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 518 840.00 | |
FS Purchases of goods (including customs duties) | | | 738 068.00 | |
FT Inventory change (goods) | | | -13 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 495 784.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 36 888.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 776.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 303 587.00 | |
GG - OPERATING RESULT (I - II) | | | 215 253.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | 5 749.00 | | 4 414.00 |
HD Total exceptional income (VII) | 4 414.00 | 5 749.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 56.00 | 410.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 410.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | 5 339.00 | | 4 358.00 |
HK Income tax | 68 654.00 | 33 867.00 | | 68 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 736.00 | 1 192 110.00 | | 1 523 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 406.00 | 1 116 411.00 | | 1 374 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 330.00 | 75 698.00 | | 149 330.00 |
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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 | 82 741.00 | | | 82 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 595.00 | | | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 229.00 | |
I4 DECREASES Grand Total | | 82 741.00 | 82 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 595.00 | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 917.00 | 76 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 917.00 | | | 76 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 26 205.00 | 11 806.00 | | 26 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610.00 | 11 806.00 | | 20 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | 19 776.00 | 5 162.00 | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | 19 776.00 | 5 162.00 | 5 162.00 |
7C Grand total | 5 162.00 | 19 776.00 | 5 162.00 | 5 162.00 |
UE of which provisions and reversals: - Operating | | 19 776.00 | 5 162.00 | |
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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 | 139 154.00 | 139 154.00 | | 139 154.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 686.00 | 122 686.00 | | 122 686.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 195 533.00 | | | 195 533.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 41 643.00 | 12 661.00 | 28 982.00 | 41 643.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 12 416.00 | | | 12 416.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 711.00 | 207 711.00 | | 207 711.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 669.00 | 286 687.00 | 28 982.00 | 315 669.00 |
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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 | 3 565.00 | 3 508.00 | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 888.00 | 3 116.00 | | 2 888.00 |
ST Other accounts | 161 258.00 | 144 402.00 | | 161 258.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 8 910.00 | | 10 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 321 638.00 | 291 410.00 | | 321 638.00 |
YW Business tax | 2 313.00 | 1 041.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | 4 549.00 | | 5 878.00 |
YY Amount of VAT collected | 300 589.00 | 237 572.00 | | 300 589.00 |
YZ Total deductible VAT on goods and services | 228 612.00 | 199 325.00 | | 228 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 784.00 | 447 837.00 | | 495 784.00 |
