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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 2 126.00 | 2 916.00 | 5 043.00 |
AT Other tangible assets | 110 085.00 | 53 893.00 | 56 192.00 | 110 085.00 |
BJ TOTAL (I) | 120 907.00 | 61 754.00 | 59 153.00 | 120 907.00 |
BT Goods | 161 016.00 | 26 904.00 | 134 111.00 | 161 016.00 |
BX Customers and related accounts | 46 103.00 | 659.00 | 45 444.00 | 46 103.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 180 729.00 | | 180 729.00 | 180 729.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 399 138.00 | 27 564.00 | 371 574.00 | 399 138.00 |
CO Grand total (0 to V) | 520 046.00 | 89 318.00 | 430 728.00 | 520 046.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 360.00 | | | 12 360.00 |
DH Retained earnings | 134 073.00 | | | 134 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 528.00 | | | 68 528.00 |
DL TOTAL (I) | 247 962.00 | | | 247 962.00 |
DU Loans and Debts from Credit Institutions (3) | 27 540.00 | | | 27 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 115 294.00 | | | 115 294.00 |
DY Tax and social security liabilities | 34 149.00 | | | 34 149.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 182 765.00 | | | 182 765.00 |
EE Grand total (I to V) | 430 728.00 | | | 430 728.00 |
EG Accrued income and payables due within one year | 161 660.00 | | | 161 660.00 |
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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 | 1 011 363.00 | | 1 011 363.00 | 1 011 363.00 |
FG Production sold - services | 2 921.00 | | 2 921.00 | 2 921.00 |
FJ Net sales | 1 014 285.00 | | 1 014 285.00 | 1 014 285.00 |
FO Operating subsidies | | | 6 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 026 664.00 | |
FS Purchases of goods (including customs duties) | | | 682 054.00 | |
FT Inventory change (goods) | | | -20 799.00 | |
FW Other purchases and external expenses | | | 137 428.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 96 533.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 938 590.00 | |
GG - OPERATING RESULT (I - II) | | | 88 073.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 551.00 | | | 5 551.00 |
A4 Equity method investments | 1 126.00 | | | 1 126.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 18 224.00 | | | 18 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 963.00 | | | 1 026 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 435.00 | | | 958 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 528.00 | | | 68 528.00 |
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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 | 117 582.00 | | 7 237.00 | 117 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 120 907.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912.00 | 115 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 803.00 | | 7 237.00 | 111 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 52 931.00 | 12 734.00 | 3 912.00 | 52 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 197.00 | 12 734.00 | 3 912.00 | 47 197.00 |
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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 | 26 342.00 | 562.00 | | 26 342.00 |
6T Receivables | 279.00 | 659.00 | 279.00 | 279.00 |
7B Total provisions for depreciation | 26 621.00 | 1 222.00 | 279.00 | 26 621.00 |
7C Grand total | 26 621.00 | 1 222.00 | 279.00 | 26 621.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 279.00 | |
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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 | 115 294.00 | 115 294.00 | | 115 294.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 45 312.00 | | | 45 312.00 |
VA Doubtful or disputed receivables | 791.00 | | | 791.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 27 540.00 | 6 434.00 | 21 105.00 | 27 540.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 704.00 | 52 704.00 | | 52 704.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 765.00 | 161 660.00 | 21 105.00 | 182 765.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527.00 | | | 1 527.00 |
ST Other accounts | 119 140.00 | | | 119 140.00 |
XQ Rental, rental and co-ownership charges | 16 760.00 | | | 16 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
YY Amount of VAT collected | 203 107.00 | | | 203 107.00 |
YZ Total deductible VAT on goods and services | 161 485.00 | | | 161 485.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 428.00 | | | 137 428.00 |
