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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 70 346.00 | 37 688.00 | 32 657.00 | 70 346.00 |
AT Other tangible assets | 2 411.00 | 2 294.00 | 116.00 | 2 411.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 73 056.00 | 40 097.00 | 32 958.00 | 73 056.00 |
BT Goods | 141 769.00 | | 141 769.00 | 141 769.00 |
BX Customers and related accounts | 226 075.00 | | 226 075.00 | 226 075.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 986.00 | | 177 986.00 | 177 986.00 |
CH Prepaid expenses | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 596 791.00 | | 596 791.00 | 596 791.00 |
CO Grand total (0 to V) | 669 848.00 | 40 097.00 | 629 750.00 | 669 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 319.00 | 69 296.00 | | 95 319.00 |
DH Retained earnings | | -382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 710.00 | 26 404.00 | | 107 710.00 |
DL TOTAL (I) | 225 029.00 | 117 319.00 | | 225 029.00 |
DU Loans and Debts from Credit Institutions (3) | 18 036.00 | 38 175.00 | | 18 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 748.00 | | |
DX Trade payables and related accounts | 299 371.00 | 248 974.00 | | 299 371.00 |
DY Tax and social security liabilities | 87 312.00 | 40 598.00 | | 87 312.00 |
EC TOTAL (IV) | 404 720.00 | 371 494.00 | | 404 720.00 |
EE Grand total (I to V) | 629 750.00 | 488 813.00 | | 629 750.00 |
EG Accrued income and payables due within one year | 403 331.00 | | | 403 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 596 288.00 | 1 174.00 | 1 597 462.00 | 1 596 288.00 |
FG Production sold - services | 29 884.00 | 40 000.00 | 69 884.00 | 29 884.00 |
FJ Net sales | 1 626 172.00 | 41 174.00 | 1 667 347.00 | 1 626 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 667 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 634.00 | |
FT Inventory change (goods) | | | -133 104.00 | |
FW Other purchases and external expenses | | | 458 032.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 529 846.00 | |
GG - OPERATING RESULT (I - II) | | | 137 603.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 28 046.00 | | | 28 046.00 |
HD Total exceptional income (VII) | 28 316.00 | 15 000.00 | | 28 316.00 |
HF Exceptional expenses on capital transactions | 11 339.00 | | | 11 339.00 |
HH Total exceptional expenses (VIII) | 11 339.00 | 8 607.00 | | 11 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 977.00 | 6 393.00 | | 16 977.00 |
HK Income tax | 46 355.00 | 4 660.00 | | 46 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 880.00 | 978 076.00 | | 1 695 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 169.00 | 951 672.00 | | 1 588 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 710.00 | 26 404.00 | | 107 710.00 |
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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 | 74 677.00 | | 13 383.00 | 74 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 185.00 | |
I4 DECREASES Grand Total | | 15 004.00 | 73 056.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 764.00 | 72 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 138.00 | | 13 383.00 | 73 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 21 007.00 | 21 515.00 | 2 424.00 | 21 007.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 893.00 | 21 515.00 | 2 424.00 | 20 893.00 |
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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 | 299 371.00 | 299 371.00 | | 299 371.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 40 530.00 | 40 530.00 | | 40 530.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 226 075.00 | 226 075.00 | | 226 075.00 |
VB VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 17 932.00 | 16 542.00 | 1 389.00 | 17 932.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 14 633.00 | 14 633.00 | | 14 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 221.00 | 277 036.00 | 185.00 | 277 221.00 |
VW VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 720.00 | 403 331.00 | 1 389.00 | 404 720.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 150.00 | | | 13 150.00 |
ST Other accounts | 315 921.00 | | | 315 921.00 |
XQ Rental, rental and co-ownership charges | 22 333.00 | | | 22 333.00 |
YT Subcontracting | 106 627.00 | | | 106 627.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 325 235.00 | | | 325 235.00 |
YZ Total deductible VAT on goods and services | 330 570.00 | | | 330 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 032.00 | | | 458 032.00 |
