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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AT Other tangible assets | 712.00 | 176.00 | 536.00 | 712.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 19 324.00 | 1 676.00 | 17 648.00 | 19 324.00 |
BT Goods | 33 211.00 | | 33 211.00 | 33 211.00 |
BV Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 141 519.00 | | 141 519.00 | 141 519.00 |
BZ Other receivables | 116 010.00 | | 116 010.00 | 116 010.00 |
CF Cash and cash equivalents | 237 568.00 | | 237 568.00 | 237 568.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 550 973.00 | | 550 973.00 | 550 973.00 |
CO Grand total (0 to V) | 570 297.00 | 1 676.00 | 568 621.00 | 570 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -86 486.00 | -115 278.00 | | -86 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 473.00 | 28 792.00 | | 284 473.00 |
DL TOTAL (I) | 206 308.00 | -78 165.00 | | 206 308.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 1 042.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 178 200.00 | | 417.00 |
DW Advances and down payments received on current orders | 32 904.00 | | | 32 904.00 |
DX Trade payables and related accounts | 93 486.00 | 123 019.00 | | 93 486.00 |
DY Tax and social security liabilities | 105 359.00 | 34 012.00 | | 105 359.00 |
EA Other liabilities | 110 444.00 | 16 891.00 | | 110 444.00 |
EB Prepaid income (2) | 19 140.00 | | | 19 140.00 |
EC TOTAL (IV) | 362 314.00 | 353 164.00 | | 362 314.00 |
EE Grand total (I to V) | 568 622.00 | 274 999.00 | | 568 622.00 |
EG Accrued income and payables due within one year | 362 314.00 | 353 164.00 | | 362 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 786 175.00 | 1 152 332.00 | 1 938 507.00 | 786 175.00 |
FG Production sold - services | 10 067.00 | 720.00 | 10 787.00 | 10 067.00 |
FJ Net sales | 796 242.00 | 1 153 052.00 | 1 949 294.00 | 796 242.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 949 474.00 | |
FS Purchases of goods (including customs duties) | | | 980 626.00 | |
FT Inventory change (goods) | | | 131 853.00 | |
FU Purchases of raw materials and other supplies | | | 39 963.00 | |
FW Other purchases and external expenses | | | 246 156.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 129 068.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 584 573.00 | |
GG - OPERATING RESULT (I - II) | | | 364 902.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 809.00 | | |
A4 Equity method investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 11 107.00 | | | 11 107.00 |
HD Total exceptional income (VII) | 11 107.00 | | | 11 107.00 |
HE Exceptional expenses on management operations | 4 658.00 | 510.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | | 5 075.00 | | |
HH Total exceptional expenses (VIII) | 4 658.00 | 5 585.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 449.00 | -5 585.00 | | 6 449.00 |
HK Income tax | 82 643.00 | | | 82 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 860.00 | 1 081 137.00 | | 1 960 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 388.00 | 1 052 345.00 | | 1 676 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 473.00 | 28 792.00 | | 284 473.00 |
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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 | 17 127.00 | | 2 198.00 | 17 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612.00 | |
I4 DECREASES Grand Total | | | 19 324.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 1 486.00 | 2 127.00 |
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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 | | 1 676.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 93 486.00 | 93 486.00 | | 93 486.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8E Income Taxes | 82 643.00 | 82 643.00 | | 82 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 444.00 | 110 444.00 | | 110 444.00 |
8L Deferred income | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 3 612.00 | | | 3 612.00 |
UX Other trade receivables | 141 519.00 | | | 141 519.00 |
VB VAT | 66 768.00 | | | 66 768.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 242.00 | | | 49 242.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 007.00 | 259 395.00 | 3 612.00 | 263 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 410.00 | 329 410.00 | | 329 410.00 |
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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 | 4 379.00 | 3 255.00 | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 763.00 | 17 083.00 | | 22 763.00 |
ST Other accounts | 95 230.00 | 77 349.00 | | 95 230.00 |
XQ Rental, rental and co-ownership charges | 9 105.00 | 4 951.00 | | 9 105.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 48 777.00 | 23 322.00 | | 48 777.00 |
YU External personnel | 70 280.00 | 41 662.00 | | 70 280.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 942.00 | | |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 297.00 | 3 255.00 | | 5 297.00 |
YY Amount of VAT collected | 163 797.00 | 205 468.00 | | 163 797.00 |
YZ Total deductible VAT on goods and services | 186 701.00 | 126 354.00 | | 186 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 156.00 | 166 309.00 | | 246 156.00 |
