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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AF Concessions, Patents and Similar Rights | 6 230.00 | 5 022.00 | 1 208.00 | 6 230.00 |
AP Buildings | 3 010.00 | 2 427.00 | 583.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 239 759.00 | 193 064.00 | 46 695.00 | 239 759.00 |
BH Other financial assets | 27 633.00 | | 27 633.00 | 27 633.00 |
BJ TOTAL (I) | 308 736.00 | 215 613.00 | 93 123.00 | 308 736.00 |
BT Goods | 261 851.00 | | 261 851.00 | 261 851.00 |
BX Customers and related accounts | 53 813.00 | | 53 813.00 | 53 813.00 |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CF Cash and cash equivalents | 421 531.00 | | 421 531.00 | 421 531.00 |
CH Prepaid expenses | 26 222.00 | | 26 222.00 | 26 222.00 |
CJ TOTAL (II) | 800 626.00 | | 800 626.00 | 800 626.00 |
CO Grand total (0 to V) | 1 109 362.00 | 215 613.00 | 893 749.00 | 1 109 362.00 |
CU Other investments | 17 004.00 | | 17 004.00 | 17 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 181 598.00 | 144 861.00 | | 181 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 936.00 | 86 737.00 | | 162 936.00 |
DL TOTAL (I) | 377 534.00 | 264 598.00 | | 377 534.00 |
DP Provisions for Risks | 10 314.00 | 15 000.00 | | 10 314.00 |
DR TOTAL (IV) | 10 314.00 | 15 000.00 | | 10 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 906.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109.00 | 12 171.00 | | 23 109.00 |
DW Advances and down payments received on current orders | 127 400.00 | 256 058.00 | | 127 400.00 |
DX Trade payables and related accounts | 207 586.00 | 227 134.00 | | 207 586.00 |
DY Tax and social security liabilities | 134 836.00 | 170 771.00 | | 134 836.00 |
EA Other liabilities | 2 156.00 | 2 505.00 | | 2 156.00 |
EC TOTAL (IV) | 505 901.00 | 669 543.00 | | 505 901.00 |
EE Grand total (I to V) | 893 749.00 | 949 141.00 | | 893 749.00 |
EG Accrued income and payables due within one year | 505 901.00 | 669 543.00 | | 505 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 814.00 | 906.00 | | 10 814.00 |
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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 | 1 683 684.00 | | 1 683 684.00 | 1 683 684.00 |
FG Production sold - services | 7 099.00 | | 7 099.00 | 7 099.00 |
FJ Net sales | 1 690 783.00 | | 1 690 783.00 | 1 690 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 297.00 | |
FR Total operating income (I) | | | 1 697 079.00 | |
FS Purchases of goods (including customs duties) | | | 687 809.00 | |
FT Inventory change (goods) | | | 30 105.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 287 473.00 | |
FX Taxes, duties, and similar payments | | | 41 178.00 | |
FY Salaries and Wages | | | 286 815.00 | |
FZ Social Security Contributions | | | 102 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GE Other Expenses | | | 25 466.00 | |
GF Total Operating Expenses (II) | | | 1 479 245.00 | |
GG - OPERATING RESULT (I - II) | | | 217 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 686.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 158.00 | | |
A2 TOTAL ASSETS | 25 475.00 | 9 840.00 | | 25 475.00 |
A4 Equity method investments | 24 814.00 | 16 419.00 | | 24 814.00 |
HB Exceptional income from capital transactions | | 5 247.00 | | |
HD Total exceptional income (VII) | | 5 247.00 | | |
HE Exceptional expenses on management operations | 1 116.00 | 1 005.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | | 7 720.00 | | |
HH Total exceptional expenses (VIII) | 1 116.00 | 8 725.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -3 478.00 | | -1 116.00 |
HK Income tax | 53 715.00 | 33 776.00 | | 53 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 823.00 | 1 644 124.00 | | 1 701 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 886.00 | 1 557 387.00 | | 1 538 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 936.00 | 86 737.00 | | 162 936.00 |
HP References: Equipment leasing | 3 278.00 | 1 718.00 | | 3 278.00 |
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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 | 302 736.00 | | 6 000.00 | 302 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 600.00 | | | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 637.00 | |
I4 DECREASES Grand Total | | | 308 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 628.00 | | 641.00 | 245 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 278.00 | | 5 359.00 | 39 278.00 |
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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 | 198 918.00 | 16 695.00 | | 198 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 600.00 | | | 11 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 132.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 428.00 | 16 563.00 | | 182 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 4 686.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 4 686.00 | 15 000.00 |
UG - Financial | | | 4 686.00 | |
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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 | 207 586.00 | 207 586.00 | | 207 586.00 |
8C Staff and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8D Social Security and Other Social Organizations | 23 776.00 | 23 776.00 | | 23 776.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 27 633.00 | | 27 633.00 | 27 633.00 |
UX Other trade receivables | 53 813.00 | 53 813.00 | | 53 813.00 |
VB VAT | 34 730.00 | 34 730.00 | | 34 730.00 |
VG Loans with a maturity of up to one year at origin | 10 814.00 | 10 814.00 | | 10 814.00 |
VI Group and Associates | 28 364.00 | 28 364.00 | | 28 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 26 222.00 | 26 222.00 | | 26 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 877.00 | 117 244.00 | 27 633.00 | 144 877.00 |
VW VAT | 54 398.00 | 54 398.00 | | 54 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 501.00 | 378 501.00 | | 378 501.00 |
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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 | 32 519.00 | 30 662.00 | | 32 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 449.00 | 22 729.00 | | 14 449.00 |
ST Other accounts | 123 958.00 | 108 135.00 | | 123 958.00 |
XQ Rental, rental and co-ownership charges | 149 066.00 | 166 588.00 | | 149 066.00 |
YT Subcontracting | | 1 010.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 575.00 | | |
YW Business tax | 8 659.00 | 11 111.00 | | 8 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 178.00 | 41 773.00 | | 41 178.00 |
YY Amount of VAT collected | 464 460.00 | 447 560.00 | | 464 460.00 |
YZ Total deductible VAT on goods and services | 228 404.00 | 304 481.00 | | 228 404.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 473.00 | 299 036.00 | | 287 473.00 |
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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 | 5.00 | | | 5.00 |
