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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 16 863.00 | 10 227.00 | 6 636.00 | 16 863.00 |
BH Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BJ TOTAL (I) | 32 286.00 | 11 294.00 | 20 992.00 | 32 286.00 |
BT Goods | 193 918.00 | | 193 918.00 | 193 918.00 |
BV Advances and down payments on orders | 45 199.00 | | 45 199.00 | 45 199.00 |
BX Customers and related accounts | 484.00 | 404.00 | 79.00 | 484.00 |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CF Cash and cash equivalents | 106 707.00 | | 106 707.00 | 106 707.00 |
CH Prepaid expenses | 107 529.00 | | 107 529.00 | 107 529.00 |
CJ TOTAL (II) | 469 301.00 | 404.00 | 468 896.00 | 469 301.00 |
CO Grand total (0 to V) | 501 587.00 | 11 699.00 | 489 888.00 | 501 587.00 |
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 | 183 491.00 | | | 183 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 328.00 | | | 75 328.00 |
DL TOTAL (I) | 269 819.00 | | | 269 819.00 |
DP Provisions for Risks | 11 444.00 | | | 11 444.00 |
DR TOTAL (IV) | 11 444.00 | | | 11 444.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 573.00 | | | 123 573.00 |
DW Advances and down payments received on current orders | 5 153.00 | | | 5 153.00 |
DX Trade payables and related accounts | 48 804.00 | | | 48 804.00 |
DY Tax and social security liabilities | 28 448.00 | | | 28 448.00 |
EC TOTAL (IV) | 206 309.00 | | | 206 309.00 |
ED (V) | 2 316.00 | | | 2 316.00 |
EE Grand total (I to V) | 489 888.00 | | | 489 888.00 |
EG Accrued income and payables due within one year | 206 309.00 | | | 206 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 822 887.00 | | 822 887.00 | 822 887.00 |
FJ Net sales | 822 887.00 | | 822 887.00 | 822 887.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 824 455.00 | |
FS Purchases of goods (including customs duties) | | | 529 935.00 | |
FT Inventory change (goods) | | | -59 325.00 | |
FW Other purchases and external expenses | | | 137 058.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 71 682.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 12 359.00 | |
GF Total Operating Expenses (II) | | | 722 217.00 | |
GG - OPERATING RESULT (I - II) | | | 102 239.00 | |
GN Positive exchange differences | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 343.00 | | | 12 343.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | | | -2 957.00 |
HK Income tax | 25 333.00 | | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 433.00 | | | 827 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 105.00 | | | 752 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 328.00 | | | 75 328.00 |
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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 | 30 905.00 | | 4 949.00 | 30 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 14 355.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 32 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 17 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 535.00 | | 1 949.00 | 19 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | 3 000.00 | 11 370.00 |
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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 | 12 949.00 | 1 899.00 | 3 554.00 | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 949.00 | 1 899.00 | 3 554.00 | 12 949.00 |
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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 | 7 413.00 | 4 032.00 | | 7 413.00 |
6T Receivables | 417.00 | | 13.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 13.00 | 417.00 |
7C Grand total | 7 830.00 | 4 032.00 | 13.00 | 7 830.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
UJ - Exceptional | | 4 032.00 | | |
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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 | 48 804.00 | 48 804.00 | | 48 804.00 |
8C Staff and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 11 355.00 | | | 11 355.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 14 404.00 | | | 14 404.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 123 573.00 | 123 573.00 | | 123 573.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 107 529.00 | | | 107 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 832.00 | 123 477.00 | 11 355.00 | 134 832.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 156.00 | 201 156.00 | | 201 156.00 |
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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 | 10 150.00 | | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 47 113.00 | | | 47 113.00 |
XQ Rental, rental and co-ownership charges | 50 580.00 | | | 50 580.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 31 761.00 | | | 31 761.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 575.00 | | | 12 575.00 |
YY Amount of VAT collected | 173 366.00 | | | 173 366.00 |
YZ Total deductible VAT on goods and services | 129 358.00 | | | 129 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 058.00 | | | 137 058.00 |
