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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 91 139.00 | 61 122.00 | 30 017.00 | 91 139.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 92 109.00 | 61 790.00 | 30 319.00 | 92 109.00 |
BL Raw materials, supplies | 65 246.00 | | 65 246.00 | 65 246.00 |
BT Goods | 134 589.00 | | 134 589.00 | 134 589.00 |
BX Customers and related accounts | 186 314.00 | 6 269.00 | 180 045.00 | 186 314.00 |
BZ Other receivables | 1 359 178.00 | | 1 359 178.00 | 1 359 178.00 |
CF Cash and cash equivalents | 688 539.00 | | 688 539.00 | 688 539.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 2 446 972.00 | 6 269.00 | 2 440 703.00 | 2 446 972.00 |
CO Grand total (0 to V) | 2 539 081.00 | 68 059.00 | 2 471 022.00 | 2 539 081.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 1 920 912.00 | 1 828 074.00 | | 1 920 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 283.00 | 92 839.00 | | 150 283.00 |
DL TOTAL (I) | 2 163 595.00 | 2 013 312.00 | | 2 163 595.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 10 574.00 | | 7 065.00 |
DX Trade payables and related accounts | 200 874.00 | 140 885.00 | | 200 874.00 |
DY Tax and social security liabilities | 50 860.00 | 56 549.00 | | 50 860.00 |
EA Other liabilities | 8 627.00 | 2 847.00 | | 8 627.00 |
EC TOTAL (IV) | 267 427.00 | 210 854.00 | | 267 427.00 |
EE Grand total (I to V) | 2 471 022.00 | 2 264 167.00 | | 2 471 022.00 |
EG Accrued income and payables due within one year | 267 427.00 | 210 854.00 | | 267 427.00 |
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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 | 1 838 613.00 | 1 032 745.00 | 2 871 358.00 | 1 838 613.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 838 623.00 | 1 032 745.00 | 2 871 368.00 | 1 838 623.00 |
FO Operating subsidies | | | 6 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 2 887 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 407.00 | |
FT Inventory change (goods) | | | 56 879.00 | |
FU Purchases of raw materials and other supplies | | | 236 142.00 | |
FV Inventory change (raw materials and supplies) | | | -21 188.00 | |
FW Other purchases and external expenses | | | 596 541.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 202 788.00 | |
FZ Social Security Contributions | | | 65 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 892.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 2 679 263.00 | |
GG - OPERATING RESULT (I - II) | | | 208 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 842.00 | |
GS Negative differences of foreign exchange | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 436.00 | | |
A2 TOTAL ASSETS | 18 177.00 | 20 311.00 | | 18 177.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 47 736.00 | 29 872.00 | | 47 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 373.00 | 2 465 173.00 | | 2 887 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 090.00 | 2 372 334.00 | | 2 737 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 283.00 | 92 839.00 | | 150 283.00 |
HP References: Equipment leasing | 2 341.00 | 6 899.00 | | 2 341.00 |
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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 | 78 669.00 | | 13 440.00 | 78 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 92 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 367.00 | | 13 440.00 | 78 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 52 315.00 | 9 475.00 | | 52 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 315.00 | 9 475.00 | | 52 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 9 162.00 | 3 892.00 | 6 785.00 | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | 3 892.00 | 6 785.00 | 9 162.00 |
7C Grand total | 49 162.00 | 3 892.00 | 6 785.00 | 49 162.00 |
UE of which provisions and reversals: - Operating | | 3 892.00 | 6 785.00 | |
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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 | 200 874.00 | 200 874.00 | | 200 874.00 |
8C Staff and Related Accounts | 24 077.00 | 24 077.00 | | 24 077.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8E Income Taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 186 314.00 | 186 314.00 | | 186 314.00 |
VB VAT | 91 522.00 | 91 522.00 | | 91 522.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 656.00 | 1 267 656.00 | | 1 267 656.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 858.00 | 1 558 858.00 | | 1 558 858.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 427.00 | 267 427.00 | | 267 427.00 |
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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 | 9 807.00 | 9 556.00 | | 9 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 351.00 | 26 853.00 | | 29 351.00 |
ST Other accounts | 320 896.00 | 299 246.00 | | 320 896.00 |
XQ Rental, rental and co-ownership charges | 151 718.00 | 151 560.00 | | 151 718.00 |
YU External personnel | | 1 728.00 | | |
YV Retrocessions of fees, commissions and brokerage | 94 576.00 | 94 941.00 | | 94 576.00 |
YW Business tax | 3 722.00 | 1 444.00 | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 529.00 | 11 000.00 | | 13 529.00 |
YY Amount of VAT collected | 370 241.00 | 334 564.00 | | 370 241.00 |
YZ Total deductible VAT on goods and services | 329 734.00 | 235 198.00 | | 329 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 541.00 | 574 329.00 | | 596 541.00 |
