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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 | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 86 611.00 | 70 411.00 | 16 199.00 | 86 611.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 106 410.00 | 71 059.00 | 35 351.00 | 106 410.00 |
BT Goods | 746 102.00 | | 746 102.00 | 746 102.00 |
BV Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 1 696 597.00 | 64 499.00 | 1 632 098.00 | 1 696 597.00 |
BZ Other receivables | 51 340.00 | | 51 340.00 | 51 340.00 |
CF Cash and cash equivalents | 405 574.00 | | 405 574.00 | 405 574.00 |
CH Prepaid expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 2 921 423.00 | 64 499.00 | 2 856 924.00 | 2 921 423.00 |
CO Grand total (0 to V) | 3 027 833.00 | 135 558.00 | 2 892 275.00 | 3 027 833.00 |
CP Shares due in less than one year | 19 152.00 | | | 19 152.00 |
CR Shares due in more than one year | 98 902.00 | | | 98 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 747 787.00 | | | 747 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 858.00 | | | 291 858.00 |
DL TOTAL (I) | 1 083 645.00 | | | 1 083 645.00 |
DU Loans and Debts from Credit Institutions (3) | 107 408.00 | | | 107 408.00 |
DX Trade payables and related accounts | 1 472 314.00 | | | 1 472 314.00 |
DY Tax and social security liabilities | 223 877.00 | | | 223 877.00 |
EA Other liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 1 808 630.00 | | | 1 808 630.00 |
EE Grand total (I to V) | 2 892 275.00 | | | 2 892 275.00 |
EG Accrued income and payables due within one year | 1 769 576.00 | | | 1 769 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 385 685.00 | | 6 385 685.00 | 6 385 685.00 |
FJ Net sales | 6 385 685.00 | | 6 385 685.00 | 6 385 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 581.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 423 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 447.00 | |
FT Inventory change (goods) | | | -74 960.00 | |
FW Other purchases and external expenses | | | 1 022 881.00 | |
FX Taxes, duties, and similar payments | | | 27 036.00 | |
FY Salaries and Wages | | | 582 894.00 | |
FZ Social Security Contributions | | | 261 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 320.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 5 985 638.00 | |
GG - OPERATING RESULT (I - II) | | | 437 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 619.00 | | | 21 619.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | | | -2 782.00 |
HK Income tax | 137 953.00 | | | 137 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 953.00 | | | 6 426 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 095.00 | | | 6 135 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 858.00 | | | 291 858.00 |
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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 | 147 504.00 | | 4 376.00 | 147 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 470.00 | 19 152.00 | |
I4 DECREASES Grand Total | | 45 470.00 | 106 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 882.00 | | 4 376.00 | 82 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 622.00 | | | 64 622.00 |
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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 | 68 526.00 | 2 533.00 | | 68 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 526.00 | 2 533.00 | | 68 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 141.00 | 40 320.00 | 15 963.00 | 40 141.00 |
7B Total provisions for depreciation | 40 141.00 | 40 320.00 | 15 963.00 | 40 141.00 |
7C Grand total | 40 141.00 | 40 320.00 | 15 963.00 | 40 141.00 |
UE of which provisions and reversals: - Operating | | 40 320.00 | 15 963.00 | |
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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 | 1 472 314.00 | 1 472 314.00 | | 1 472 314.00 |
8C Staff and Related Accounts | 38 938.00 | 38 938.00 | | 38 938.00 |
8D Social Security and Other Social Organizations | 78 916.00 | 78 916.00 | | 78 916.00 |
8E Income Taxes | 64 912.00 | 64 912.00 | | 64 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 1 597 695.00 | | | 1 597 695.00 |
VB VAT | 47 514.00 | | | 47 514.00 |
VH Loans with a maturity of more than one year at origin | 107 408.00 | 68 354.00 | 39 054.00 | 107 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 17 249.00 | | | 17 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 339.00 | 1 666 284.00 | 118 054.00 | 1 784 339.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 630.00 | 1 769 576.00 | 39 054.00 | 1 808 630.00 |
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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 | 8 455.00 | | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 749.00 | | | 32 749.00 |
ST Other accounts | 316 457.00 | | | 316 457.00 |
XQ Rental, rental and co-ownership charges | 348 740.00 | | | 348 740.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 115 717.00 | | | 115 717.00 |
YU External personnel | 10 772.00 | | | 10 772.00 |
YV Retrocessions of fees, commissions and brokerage | 198 446.00 | | | 198 446.00 |
YW Business tax | 18 581.00 | | | 18 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 036.00 | | | 27 036.00 |
YY Amount of VAT collected | 1 044 468.00 | | | 1 044 468.00 |
YZ Total deductible VAT on goods and services | 971 482.00 | | | 971 482.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 881.00 | | | 1 022 881.00 |
