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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 567.00 | 12 381.00 | 10 186.00 | 22 567.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 33 567.00 | 12 381.00 | 21 186.00 | 33 567.00 |
BT Goods | 83 975.00 | 10 231.00 | 73 744.00 | 83 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CD Marketable securities | 395 366.00 | | 395 366.00 | 395 366.00 |
CF Cash and cash equivalents | 93 417.00 | | 93 417.00 | 93 417.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 589 771.00 | 10 231.00 | 579 540.00 | 589 771.00 |
CO Grand total (0 to V) | 623 338.00 | 22 612.00 | 600 726.00 | 623 338.00 |
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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 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 748.00 | 32 748.00 | | 32 748.00 |
DH Retained earnings | 409 391.00 | 388 839.00 | | 409 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 252.00 | 20 552.00 | | 22 252.00 |
DL TOTAL (I) | 472 777.00 | 450 524.00 | | 472 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 502.00 | 81 147.00 | | 94 502.00 |
DW Advances and down payments received on current orders | 7 818.00 | 1 245.00 | | 7 818.00 |
DX Trade payables and related accounts | 8 968.00 | 3 589.00 | | 8 968.00 |
DY Tax and social security liabilities | 16 661.00 | 16 107.00 | | 16 661.00 |
EA Other liabilities | | 2 691.00 | | |
EC TOTAL (IV) | 127 950.00 | 104 779.00 | | 127 950.00 |
EE Grand total (I to V) | 600 726.00 | 555 304.00 | | 600 726.00 |
EG Accrued income and payables due within one year | 104 779.00 | 92 458.00 | | 104 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 256 782.00 | | 256 782.00 | 256 782.00 |
FJ Net sales | 256 782.00 | | 256 782.00 | 256 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 258 861.00 | |
FS Purchases of goods (including customs duties) | | | 214 177.00 | |
FT Inventory change (goods) | | | -32 765.00 | |
FW Other purchases and external expenses | | | 33 121.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 11 543.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 627.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 5 515.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 150.00 | 89.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 6 024.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 89.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -89.00 | | -150.00 |
HK Income tax | 3 953.00 | 2 944.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 590.00 | 325 892.00 | | 260 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 338.00 | 305 339.00 | | 238 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 252.00 | 20 552.00 | | 22 252.00 |
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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 | 32 493.00 | | 1 073.00 | 32 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 33 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493.00 | | 1 073.00 | 21 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 8 705.00 | 1 831.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 1 831.00 | | 8 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 770.00 | 1 034.00 | | 8 770.00 |
7B Total provisions for depreciation | 8 770.00 | 1 034.00 | | 8 770.00 |
7C Grand total | 8 770.00 | 1 034.00 | | 8 770.00 |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 14 489.00 | | | 14 489.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 81 147.00 | 81 147.00 | | 81 147.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 742.00 | 18 742.00 | 6 000.00 | 24 742.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 779.00 | 104 779.00 | | 104 779.00 |
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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 | 98.00 | 1 503.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | 992.00 | | 2 813.00 |
ST Other accounts | 14 156.00 | 9 887.00 | | 14 156.00 |
XQ Rental, rental and co-ownership charges | 14 007.00 | 13 749.00 | | 14 007.00 |
YW Business tax | 418.00 | 420.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 1 843.00 | | 457.00 |
YY Amount of VAT collected | 62 547.00 | 48 279.00 | | 62 547.00 |
YZ Total deductible VAT on goods and services | 24 300.00 | 15 471.00 | | 24 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 150.00 | 15 308.00 | | 23 150.00 |
