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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 962.00 | 393.00 | 1 355.00 |
AT Other tangible assets | 23 786.00 | 12 438.00 | 11 348.00 | 23 786.00 |
BB Receivables related to investments | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 28 931.00 | 15 400.00 | 13 531.00 | 28 931.00 |
BT Goods | 290 500.00 | | 290 500.00 | 290 500.00 |
BX Customers and related accounts | 58 932.00 | 15 070.00 | 43 862.00 | 58 932.00 |
BZ Other receivables | 32 692.00 | | 32 692.00 | 32 692.00 |
CF Cash and cash equivalents | 399 227.00 | | 399 227.00 | 399 227.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 781 768.00 | 15 070.00 | 766 698.00 | 781 768.00 |
CO Grand total (0 to V) | 810 699.00 | 30 470.00 | 780 229.00 | 810 699.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 693 791.00 | | | 693 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 135.00 | | | 57 135.00 |
DL TOTAL (I) | 752 026.00 | | | 752 026.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 7 765.00 | | | 7 765.00 |
DY Tax and social security liabilities | 14 188.00 | | | 14 188.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 28 203.00 | | | 28 203.00 |
EE Grand total (I to V) | 780 229.00 | | | 780 229.00 |
EG Accrued income and payables due within one year | 27 102.00 | | | 27 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 170.00 | | 195 170.00 | 195 170.00 |
FJ Net sales | 195 170.00 | | 195 170.00 | 195 170.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 196 986.00 | |
FS Purchases of goods (including customs duties) | | | 286 155.00 | |
FT Inventory change (goods) | | | -290 052.00 | |
FW Other purchases and external expenses | | | 68 445.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 41 980.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 752.00 | |
GG - OPERATING RESULT (I - II) | | | 68 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 532.00 | | | 10 532.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 11 384.00 | | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 996.00 | | | 197 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 861.00 | | | 140 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 135.00 | | | 57 135.00 |
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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 | 257 875.00 | | 4 909.00 | 257 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 901.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 233 854.00 | 28 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 25 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 509.00 | | 4 586.00 | 21 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 367.00 | | 323.00 | 234 367.00 |
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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 | 11 224.00 | 4 833.00 | 657.00 | 11 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 4 833.00 | 657.00 | 9 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 070.00 | | | 15 070.00 |
7B Total provisions for depreciation | 15 070.00 | | | 15 070.00 |
7C Grand total | 15 070.00 | | | 15 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 1 406.00 | | | 1 406.00 |
UX Other trade receivables | 43 862.00 | | | 43 862.00 |
VA Doubtful or disputed receivables | 15 070.00 | | | 15 070.00 |
VB VAT | 3 731.00 | | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 101.00 | | 1 101.00 | 1 101.00 |
VM Income taxes | 21 072.00 | | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | | | 7 889.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 447.00 | 76 971.00 | 16 476.00 | 93 447.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 203.00 | 27 102.00 | 1 101.00 | 28 203.00 |
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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 | 4 065.00 | | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | | | 10 951.00 |
ST Other accounts | 23 483.00 | | | 23 483.00 |
XQ Rental, rental and co-ownership charges | 16 434.00 | | | 16 434.00 |
YT Subcontracting | 17 577.00 | | | 17 577.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 33 259.00 | | | 33 259.00 |
YZ Total deductible VAT on goods and services | 9 411.00 | | | 9 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 445.00 | | | 68 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
