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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 | 12 863.00 | 9 609.00 | 3 254.00 | 12 863.00 |
AT Other tangible assets | 13 344.00 | 11 576.00 | 1 768.00 | 13 344.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 28 562.00 | 21 185.00 | 7 377.00 | 28 562.00 |
BT Goods | 29 755.00 | | 29 755.00 | 29 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 400.00 | 1 013.00 | 279 387.00 | 280 400.00 |
BZ Other receivables | 118 762.00 | | 118 762.00 | 118 762.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 452 702.00 | 1 013.00 | 451 689.00 | 452 702.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 481 264.00 | 22 198.00 | 459 066.00 | 481 264.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 480.00 | 162 665.00 | | 129 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | 5 815.00 | | 47 977.00 |
DL TOTAL (I) | 188 457.00 | 179 480.00 | | 188 457.00 |
DP Provisions for Risks | 5 006.00 | 5 125.00 | | 5 006.00 |
DR TOTAL (IV) | 5 006.00 | 5 125.00 | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 55.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 795.00 | | 1 928.00 |
DW Advances and down payments received on current orders | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 213 178.00 | 166 828.00 | | 213 178.00 |
DY Tax and social security liabilities | 47 033.00 | 14 363.00 | | 47 033.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 265 603.00 | 182 040.00 | | 265 603.00 |
EE Grand total (I to V) | 459 066.00 | 366 645.00 | | 459 066.00 |
EG Accrued income and payables due within one year | 265 603.00 | 182 040.00 | | 265 603.00 |
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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 | 492 303.00 | 1 295 995.00 | 1 788 298.00 | 492 303.00 |
FG Production sold - services | 68 613.00 | 45 475.00 | 114 087.00 | 68 613.00 |
FJ Net sales | 560 916.00 | 1 341 469.00 | 1 902 385.00 | 560 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 903 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 010.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 320 274.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 33 485.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 832 060.00 | |
GG - OPERATING RESULT (I - II) | | | 71 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 15.00 | 3 900.00 | | 15.00 |
HE Exceptional expenses on management operations | 225.00 | 463.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 946.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 1 954.00 | | -210.00 |
HK Income tax | 23 498.00 | 8 788.00 | | 23 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 183.00 | 1 205 042.00 | | 1 904 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 206.00 | 1 199 227.00 | | 1 856 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 977.00 | 5 815.00 | | 47 977.00 |
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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 | 28 562.00 | | | 28 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 28 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 207.00 | | | 26 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 15 791.00 | 5 393.00 | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 5 393.00 | | 15 791.00 |
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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 | 5 125.00 | | 119.00 | 5 125.00 |
6N Inventories and work in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
6T Receivables | 1 013.00 | | | 1 013.00 |
7B Total provisions for depreciation | 2 394.00 | | 1 381.00 | 2 394.00 |
7C Grand total | 7 519.00 | | 1 500.00 | 7 519.00 |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
UG - Financial | | | 119.00 | |
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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 | 213 178.00 | 213 178.00 | | 213 178.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8E Income Taxes | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 279 188.00 | | | 279 188.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 53 600.00 | | | 53 600.00 |
VC Group and associates | 16 668.00 | | | 16 668.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 272.00 | | | 47 272.00 |
VS Prepaid expenses | 18 490.00 | | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 008.00 | 420 008.00 | | 420 008.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 095.00 | 264 095.00 | | 264 095.00 |
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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 | 1 246.00 | 2 717.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 153.00 | 109 699.00 | | 148 153.00 |
ST Other accounts | 124 617.00 | 194 382.00 | | 124 617.00 |
XQ Rental, rental and co-ownership charges | 30 400.00 | 24 696.00 | | 30 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 16 424.00 | 18 104.00 | | 16 424.00 |
YV Retrocessions of fees, commissions and brokerage | 680.00 | | | 680.00 |
YW Business tax | 3 214.00 | 2 027.00 | | 3 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | 4 744.00 | | 4 460.00 |
YY Amount of VAT collected | 132 062.00 | 171 088.00 | | 132 062.00 |
YZ Total deductible VAT on goods and services | 311 578.00 | 120 978.00 | | 311 578.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 274.00 | 346 880.00 | | 320 274.00 |
