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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 1 617.00 | 425.00 | 2 041.00 |
AR Technical installations, industrial equipment and tools | 16 667.00 | 10 437.00 | 6 230.00 | 16 667.00 |
AT Other tangible assets | 137 338.00 | 66 166.00 | 71 172.00 | 137 338.00 |
BD Other fixed assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 166 053.00 | 78 220.00 | 87 833.00 | 166 053.00 |
BT Goods | 528 717.00 | 11 855.00 | 516 862.00 | 528 717.00 |
BV Advances and down payments on orders | 26 661.00 | | 26 661.00 | 26 661.00 |
BX Customers and related accounts | 229 543.00 | 1 191.00 | 228 352.00 | 229 543.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 271 123.00 | | 271 123.00 | 271 123.00 |
CJ TOTAL (II) | 1 064 920.00 | 13 046.00 | 1 051 874.00 | 1 064 920.00 |
CO Grand total (0 to V) | 1 230 973.00 | 91 266.00 | 1 139 707.00 | 1 230 973.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 389.00 | | | 103 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 569.00 | | | 168 569.00 |
DL TOTAL (I) | 282 958.00 | | | 282 958.00 |
DU Loans and Debts from Credit Institutions (3) | 123 282.00 | | | 123 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 482.00 | | | 246 482.00 |
DW Advances and down payments received on current orders | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 420 782.00 | | | 420 782.00 |
DY Tax and social security liabilities | 36 089.00 | | | 36 089.00 |
EA Other liabilities | 25 294.00 | | | 25 294.00 |
EC TOTAL (IV) | 856 749.00 | | | 856 749.00 |
EE Grand total (I to V) | 1 139 707.00 | | | 1 139 707.00 |
EG Accrued income and payables due within one year | 765 530.00 | | | 765 530.00 |
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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 | 2 180 665.00 | | 2 180 665.00 | 2 180 665.00 |
FG Production sold - services | 62 664.00 | | 62 664.00 | 62 664.00 |
FJ Net sales | 2 243 329.00 | | 2 243 329.00 | 2 243 329.00 |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 262 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 381.00 | |
FT Inventory change (goods) | | | 184 592.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 126 522.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 117 732.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 461.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 031 414.00 | |
GG - OPERATING RESULT (I - II) | | | 230 611.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | | | 4 489.00 |
HA Exceptional income from management transactions | 14 498.00 | | | 14 498.00 |
HD Total exceptional income (VII) | 14 498.00 | | | 14 498.00 |
HE Exceptional expenses on management operations | 6 156.00 | | | 6 156.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | | | 8 342.00 |
HK Income tax | 66 260.00 | | | 66 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 522.00 | | | 2 276 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 954.00 | | | 2 107 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 569.00 | | | 168 569.00 |
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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 | 164 149.00 | | 1 904.00 | 164 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 166 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 101.00 | | 1 904.00 | 152 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 57 212.00 | 21 008.00 | | 57 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208.00 | 408.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 004.00 | 20 599.00 | | 56 004.00 |
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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 | 12 065.00 | 8 270.00 | 8 480.00 | 12 065.00 |
6T Receivables | | 1 191.00 | | |
7B Total provisions for depreciation | 12 065.00 | 9 461.00 | 8 480.00 | 12 065.00 |
7C Grand total | 12 065.00 | 9 461.00 | 8 480.00 | 12 065.00 |
UE of which provisions and reversals: - Operating | | 9 461.00 | 8 480.00 | |
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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 | 420 782.00 | 420 782.00 | | 420 782.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 114.00 | 30 114.00 | | 30 114.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 227 441.00 | | | 227 441.00 |
VA Doubtful or disputed receivables | 2 102.00 | | | 2 102.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 123 282.00 | 32 062.00 | 91 219.00 | 123 282.00 |
VI Group and Associates | 246 482.00 | 246 482.00 | | 246 482.00 |
VM Income taxes | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 952.00 | | | 28 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 080.00 | 265 080.00 | 4 000.00 | 269 080.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 749.00 | 765 530.00 | 91 219.00 | 856 749.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 921.00 | | | 6 921.00 |
ST Other accounts | 63 702.00 | | | 63 702.00 |
XQ Rental, rental and co-ownership charges | 55 900.00 | | | 55 900.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 699.00 | | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 419.00 | | | 6 419.00 |
YY Amount of VAT collected | 446 061.00 | | | 446 061.00 |
YZ Total deductible VAT on goods and services | 309 819.00 | | | 309 819.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 522.00 | | | 126 522.00 |
