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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 | 25 221.00 | 21 856.00 | 3 364.00 | 25 221.00 |
AT Other tangible assets | 526 285.00 | 414 113.00 | 112 171.00 | 526 285.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 611 521.00 | 435 970.00 | 175 550.00 | 611 521.00 |
BT Goods | 1 303 822.00 | | 1 303 822.00 | 1 303 822.00 |
BV Advances and down payments on orders | 9 111.00 | | 9 111.00 | 9 111.00 |
BX Customers and related accounts | 2 640 484.00 | 39 678.00 | 2 600 806.00 | 2 640 484.00 |
BZ Other receivables | 141 133.00 | | 141 133.00 | 141 133.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 10 293 522.00 | | 10 293 522.00 | 10 293 522.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 14 899 454.00 | 39 678.00 | 14 859 776.00 | 14 899 454.00 |
CO Grand total (0 to V) | 15 510 976.00 | 475 649.00 | 15 035 326.00 | 15 510 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 118 973.00 | | | 118 973.00 |
DH Retained earnings | 8 940 985.00 | | | 8 940 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 599.00 | | | 2 928 599.00 |
DL TOTAL (I) | 12 078 208.00 | | | 12 078 208.00 |
DX Trade payables and related accounts | 2 243 310.00 | | | 2 243 310.00 |
DY Tax and social security liabilities | 566 570.00 | | | 566 570.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 134 365.00 | | | 134 365.00 |
EC TOTAL (IV) | 2 945 541.00 | | | 2 945 541.00 |
ED (V) | 11 577.00 | | | 11 577.00 |
EE Grand total (I to V) | 15 035 326.00 | | | 15 035 326.00 |
EG Accrued income and payables due within one year | 2 945 541.00 | | | 2 945 541.00 |
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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 | 16 993 502.00 | 616 715.00 | 17 610 217.00 | 16 993 502.00 |
FG Production sold - services | | 6 311.00 | 6 311.00 | |
FJ Net sales | 16 993 502.00 | 623 026.00 | 17 616 528.00 | 16 993 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 17 640 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 306.00 | |
FT Inventory change (goods) | | | 7 005.00 | |
FU Purchases of raw materials and other supplies | | | 82 567.00 | |
FV Inventory change (raw materials and supplies) | | | -324 820.00 | |
FW Other purchases and external expenses | | | 3 020 976.00 | |
FX Taxes, duties, and similar payments | | | 251 637.00 | |
FY Salaries and Wages | | | 2 680 042.00 | |
FZ Social Security Contributions | | | 924 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781.00 | |
GE Other Expenses | | | 12 913.00 | |
GF Total Operating Expenses (II) | | | 13 282 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357 492.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GN Positive exchange differences | | | 18 599.00 | |
GP Total financial income (V) | | | 36 599.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GS Negative differences of foreign exchange | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 521.00 | | | 23 521.00 |
A2 TOTAL ASSETS | 152 155.00 | | | 152 155.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 7 784.00 | | | 7 784.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | | | -6 289.00 |
HK Income tax | 1 452 665.00 | | | 1 452 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 678 528.00 | | | 17 678 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749 928.00 | | | 14 749 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 599.00 | | | 2 928 599.00 |
HP References: Equipment leasing | 184 014.00 | | | 184 014.00 |
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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 | 602 315.00 | | 11 516.00 | 602 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 611 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 551 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 300.00 | | 11 516.00 | 542 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 388 636.00 | 49 352.00 | 2 019.00 | 388 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 636.00 | 49 352.00 | 2 019.00 | 388 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 896.00 | 2 781.00 | | 36 896.00 |
7B Total provisions for depreciation | 36 896.00 | 2 781.00 | | 36 896.00 |
7C Grand total | 36 896.00 | 2 781.00 | | 36 896.00 |
UE of which provisions and reversals: - Operating | | 2 781.00 | | |
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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 | 2 243 310.00 | 2 243 310.00 | | 2 243 310.00 |
8C Staff and Related Accounts | 144 881.00 | 144 881.00 | | 144 881.00 |
8D Social Security and Other Social Organizations | 247 965.00 | 247 965.00 | | 247 965.00 |
8E Income Taxes | 17 003.00 | 17 003.00 | | 17 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 365.00 | 134 365.00 | | 134 365.00 |
UT Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
UX Other trade receivables | 2 598 411.00 | 2 598 411.00 | | 2 598 411.00 |
UY Staff and related accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
VA Doubtful or disputed receivables | 42 072.00 | 42 072.00 | | 42 072.00 |
VB VAT | 64 120.00 | 64 120.00 | | 64 120.00 |
VM Income taxes | 47 401.00 | 47 401.00 | | 47 401.00 |
VP Miscellaneous | 16 637.00 | 16 637.00 | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 177.00 | 80 177.00 | | 80 177.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 013.00 | 2 792 998.00 | 60 015.00 | 2 853 013.00 |
VW VAT | 76 543.00 | 76 543.00 | | 76 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 541.00 | 2 945 541.00 | | 2 945 541.00 |
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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 | 102 577.00 | | | 102 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 663.00 | | | 127 663.00 |
ST Other accounts | 2 662 627.00 | | | 2 662 627.00 |
XQ Rental, rental and co-ownership charges | 142 757.00 | | | 142 757.00 |
YU External personnel | 87 927.00 | | | 87 927.00 |
YW Business tax | 149 060.00 | | | 149 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 637.00 | | | 251 637.00 |
YY Amount of VAT collected | 940 076.00 | | | 940 076.00 |
YZ Total deductible VAT on goods and services | 470 832.00 | | | 470 832.00 |
ZE Dividends | 2 250 000.00 | | | 2 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 020 976.00 | | | 3 020 976.00 |
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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 | 43.00 | | | 43.00 |
