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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 956.00 | 10 956.00 | | 10 956.00 |
AT Other tangible assets | 112 351.00 | 98 668.00 | 13 683.00 | 112 351.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 151 834.00 | 109 624.00 | 42 210.00 | 151 834.00 |
BT Goods | 1 999 484.00 | 135 392.00 | 1 864 092.00 | 1 999 484.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 86 644.00 | | 86 644.00 | 86 644.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 303 754.00 | | 303 754.00 | 303 754.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 2 405 943.00 | 135 392.00 | 2 270 551.00 | 2 405 943.00 |
CO Grand total (0 to V) | 2 557 777.00 | 245 016.00 | 2 312 761.00 | 2 557 777.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 1 711 487.00 | | | 1 711 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 668.00 | | | 333 668.00 |
DL TOTAL (I) | 2 177 156.00 | | | 2 177 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 38 405.00 | | | 38 405.00 |
DY Tax and social security liabilities | 87 096.00 | | | 87 096.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 135 606.00 | | | 135 606.00 |
EE Grand total (I to V) | 2 312 761.00 | | | 2 312 761.00 |
EG Accrued income and payables due within one year | 135 606.00 | | | 135 606.00 |
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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 | 730 336.00 | 114 855.00 | 845 191.00 | 730 336.00 |
FG Production sold - services | 5 297.00 | 500.00 | 5 797.00 | 5 297.00 |
FJ Net sales | 735 633.00 | 115 355.00 | 850 988.00 | 735 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 482.00 | |
FS Purchases of goods (including customs duties) | | | 578 228.00 | |
FT Inventory change (goods) | | | -23 738.00 | |
FW Other purchases and external expenses | | | 158 130.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 38 161.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 640.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 806 715.00 | |
GG - OPERATING RESULT (I - II) | | | 69 766.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 126 132.00 | | | 126 132.00 |
HH Total exceptional expenses (VIII) | 126 197.00 | | | 126 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 803.00 | | | 423 803.00 |
HK Income tax | 156 982.00 | | | 156 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 500.00 | | | 1 426 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 831.00 | | | 1 092 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 668.00 | | | 333 668.00 |
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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 | 302 889.00 | | 6 908.00 | 302 889.00 |
I3 DECREASES Total Financial Fixed Assets | 9 172.00 | | 8 527.00 | 9 172.00 |
I4 DECREASES Grand Total | 57 963.00 | 100 000.00 | 151 834.00 | 57 963.00 |
IO DECREASES Total including other intangible assets | | 100 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 791.00 | | 123 307.00 | 48 791.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 857.00 | | 3 241.00 | 168 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033.00 | | 3 667.00 | 14 033.00 |
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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 | 123 110.00 | 9 173.00 | 22 659.00 | 123 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 110.00 | 9 173.00 | 22 659.00 | 123 110.00 |
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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 | 138 242.00 | 22 640.00 | 25 490.00 | 138 242.00 |
7B Total provisions for depreciation | 138 242.00 | 22 640.00 | 25 490.00 | 138 242.00 |
7C Grand total | 138 242.00 | 22 640.00 | 25 490.00 | 138 242.00 |
UE of which provisions and reversals: - Operating | | 22 640.00 | 25 490.00 | |
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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 | 38 405.00 | 38 405.00 | | 38 405.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 61 616.00 | 61 616.00 | | 61 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 86 644.00 | | | 86 644.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VK Loans repaid during the year | 49 986.00 | | | 49 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 577.00 | | | 10 577.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 232.00 | 100 705.00 | 7 527.00 | 108 232.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 606.00 | 135 606.00 | | 135 606.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 356.00 | | | 39 356.00 |
ST Other accounts | 62 979.00 | | | 62 979.00 |
XQ Rental, rental and co-ownership charges | 44 597.00 | | | 44 597.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 198.00 | | | 11 198.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 153.00 | | | 11 153.00 |
YY Amount of VAT collected | 53 115.00 | | | 53 115.00 |
YZ Total deductible VAT on goods and services | 14 374.00 | | | 14 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 130.00 | | | 158 130.00 |
