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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 088.00 | 21 088.00 | | 21 088.00 |
AT Other tangible assets | 44 630.00 | 29 217.00 | 15 413.00 | 44 630.00 |
BJ TOTAL (I) | 112 718.00 | 52 305.00 | 60 413.00 | 112 718.00 |
BT Goods | 350 226.00 | 26 000.00 | 324 226.00 | 350 226.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 133 335.00 | | 133 335.00 | 133 335.00 |
CJ TOTAL (II) | 635 485.00 | 26 000.00 | 609 485.00 | 635 485.00 |
CO Grand total (0 to V) | 748 203.00 | 78 305.00 | 669 897.00 | 748 203.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 800.00 | | 9 000.00 |
DG Other reserves | 118 212.00 | 41 967.00 | | 118 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 064.00 | 97 944.00 | | 170 064.00 |
DL TOTAL (I) | 387 276.00 | 230 712.00 | | 387 276.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | | 3 600.00 | | |
DR TOTAL (IV) | | 93 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 306.00 | 37 192.00 | | 28 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 814.00 | 105 969.00 | | 128 814.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 57 204.00 | 8 256.00 | | 57 204.00 |
DY Tax and social security liabilities | 68 298.00 | 45 515.00 | | 68 298.00 |
EC TOTAL (IV) | 282 622.00 | 221 932.00 | | 282 622.00 |
EE Grand total (I to V) | 669 897.00 | 546 243.00 | | 669 897.00 |
EG Accrued income and payables due within one year | 263 297.00 | 193 626.00 | | 263 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 1 699 084.00 | 734 337.00 | 2 433 421.00 | 1 699 084.00 |
FG Production sold - services | 354 981.00 | 50 000.00 | 404 981.00 | 354 981.00 |
FJ Net sales | 2 054 064.00 | 784 337.00 | 2 838 401.00 | 2 054 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 520.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 864 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 919.00 | |
FT Inventory change (goods) | | | -50 509.00 | |
FW Other purchases and external expenses | | | 548 345.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 156 973.00 | |
FZ Social Security Contributions | | | 40 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 2 713 314.00 | |
GG - OPERATING RESULT (I - II) | | | 150 702.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | 12 000.00 | | 6 920.00 |
A2 TOTAL ASSETS | 15 439.00 | 16 747.00 | | 15 439.00 |
HA Exceptional income from management transactions | | 5 506.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 60 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 65 506.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | -24 494.00 | | 90 000.00 |
HK Income tax | 69 989.00 | 32 553.00 | | 69 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 062.00 | 2 109 993.00 | | 2 954 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 998.00 | 2 012 048.00 | | 2 783 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 064.00 | 97 944.00 | | 170 064.00 |
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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 | 104 385.00 | | 8 333.00 | 104 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 112 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 385.00 | | 8 333.00 | 57 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 42 637.00 | 9 669.00 | | 42 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 637.00 | 9 669.00 | | 40 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 600.00 | | 93 600.00 | 93 600.00 |
6N Inventories and work in progress | 15 000.00 | 26 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 26 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 108 600.00 | 26 000.00 | 108 600.00 | 108 600.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 18 600.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 57 204.00 | 57 204.00 | | 57 204.00 |
8C Staff and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
8E Income Taxes | 35 731.00 | 35 731.00 | | 35 731.00 |
UX Other trade receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VH Loans with a maturity of more than one year at origin | 28 306.00 | 8 981.00 | 19 325.00 | 28 306.00 |
VI Group and Associates | 128 814.00 | 128 814.00 | | 128 814.00 |
VK Loans repaid during the year | 8 794.00 | | | 8 794.00 |
VP Miscellaneous | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 924.00 | 32 924.00 | | 32 924.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 622.00 | 263 297.00 | 19 325.00 | 282 622.00 |
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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 | 8 521.00 | 11 872.00 | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 629.00 | 7 003.00 | | 3 629.00 |
ST Other accounts | 130 639.00 | 117 229.00 | | 130 639.00 |
XQ Rental, rental and co-ownership charges | 76 450.00 | 30 730.00 | | 76 450.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 302 037.00 | 271 068.00 | | 302 037.00 |
YV Retrocessions of fees, commissions and brokerage | 35 589.00 | 26 630.00 | | 35 589.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 371.00 | 11 872.00 | | 10 371.00 |
YY Amount of VAT collected | 327 177.00 | 258 257.00 | | 327 177.00 |
YZ Total deductible VAT on goods and services | 308 593.00 | 200 006.00 | | 308 593.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 345.00 | 452 660.00 | | 548 345.00 |
