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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990.00 | 480.00 | 510.00 | 990.00 |
AT Other tangible assets | 71 487.00 | 24 229.00 | 47 259.00 | 71 487.00 |
BH Other financial assets | 23 975.00 | | 23 975.00 | 23 975.00 |
BJ TOTAL (I) | 99 452.00 | 24 709.00 | 74 743.00 | 99 452.00 |
BT Goods | 448 726.00 | 2 892.00 | 445 834.00 | 448 726.00 |
BV Advances and down payments on orders | 68 739.00 | | 68 739.00 | 68 739.00 |
BX Customers and related accounts | 505.00 | 353.00 | 152.00 | 505.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 64 074.00 | | 64 074.00 | 64 074.00 |
CH Prepaid expenses | 101 891.00 | | 101 891.00 | 101 891.00 |
CJ TOTAL (II) | 690 141.00 | 3 245.00 | 686 896.00 | 690 141.00 |
CO Grand total (0 to V) | 789 593.00 | 27 954.00 | 761 639.00 | 789 593.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 556.00 | | | 311 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 904.00 | | | 149 904.00 |
DL TOTAL (I) | 472 460.00 | | | 472 460.00 |
DP Provisions for Risks | 19 982.00 | | | 19 982.00 |
DR TOTAL (IV) | 19 982.00 | | | 19 982.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 101.00 | | | 154 101.00 |
DW Advances and down payments received on current orders | 24 807.00 | | | 24 807.00 |
DX Trade payables and related accounts | 37 349.00 | | | 37 349.00 |
DY Tax and social security liabilities | 48 972.00 | | | 48 972.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 265 627.00 | | | 265 627.00 |
ED (V) | 3 570.00 | | | 3 570.00 |
EE Grand total (I to V) | 761 639.00 | | | 761 639.00 |
EG Accrued income and payables due within one year | 265 627.00 | | | 265 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 421 638.00 | | 1 421 638.00 | 1 421 638.00 |
FJ Net sales | 1 421 638.00 | | 1 421 638.00 | 1 421 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 421 858.00 | |
FS Purchases of goods (including customs duties) | | | 911 577.00 | |
FT Inventory change (goods) | | | -127 726.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 254 138.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 105 090.00 | |
FZ Social Security Contributions | | | 33 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 1 223 848.00 | |
GG - OPERATING RESULT (I - II) | | | 198 010.00 | |
GN Positive exchange differences | | | 17 081.00 | |
GP Total financial income (V) | | | 17 081.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
A4 Equity method investments | 20 534.00 | | | 20 534.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HG Exceptional depreciation and provisions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | | | -3 277.00 |
HK Income tax | 59 444.00 | | | 59 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 612.00 | | | 1 439 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 708.00 | | | 1 289 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 904.00 | | | 149 904.00 |
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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 | 91 324.00 | | 21 487.00 | 91 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 26 975.00 | |
I4 DECREASES Grand Total | | 13 359.00 | 99 452.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 048.00 | 72 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 039.00 | | 18 487.00 | 66 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | 3 000.00 | 24 006.00 |
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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 | 30 171.00 | 7 867.00 | 13 328.00 | 30 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 891.00 | 7 867.00 | 12 048.00 | 28 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 033.00 | 3 950.00 | | 16 033.00 |
6N Inventories and work in progress | | 2 892.00 | | |
6T Receivables | 388.00 | | 35.00 | 388.00 |
7B Total provisions for depreciation | 388.00 | 2 892.00 | 35.00 | 388.00 |
7C Grand total | 16 420.00 | 6 842.00 | 35.00 | 16 420.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | 35.00 | |
UJ - Exceptional | | 3 950.00 | | |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8E Income Taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 23 975.00 | | | 23 975.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 424.00 | | | 424.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 154 101.00 | 154 101.00 | | 154 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | | | 2 772.00 |
VS Prepaid expenses | 101 891.00 | | | 101 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 577.00 | 108 602.00 | 23 975.00 | 132 577.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 820.00 | 240 820.00 | | 240 820.00 |
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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 | 14 212.00 | | | 14 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | | | 8 725.00 |
ST Other accounts | 113 960.00 | | | 113 960.00 |
XQ Rental, rental and co-ownership charges | 101 548.00 | | | 101 548.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | -225.00 | | | -225.00 |
YU External personnel | 30 129.00 | | | 30 129.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | | | 16 282.00 |
YY Amount of VAT collected | 319 547.00 | | | 319 547.00 |
YZ Total deductible VAT on goods and services | 245 171.00 | | | 245 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 138.00 | | | 254 138.00 |
