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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 | 2 110.00 | 1 610.00 | 500.00 | 2 110.00 |
AT Other tangible assets | 47 331.00 | 30 834.00 | 16 497.00 | 47 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 441.00 | 32 444.00 | 16 997.00 | 49 441.00 |
BT Goods | 40 852.00 | | 40 852.00 | 40 852.00 |
BV Advances and down payments on orders | 121 877.00 | | 121 877.00 | 121 877.00 |
BX Customers and related accounts | 156 587.00 | | 156 587.00 | 156 587.00 |
BZ Other receivables | 29 996.00 | | 29 996.00 | 29 996.00 |
CD Marketable securities | 464 588.00 | | 464 588.00 | 464 588.00 |
CF Cash and cash equivalents | 66 009.00 | | 66 009.00 | 66 009.00 |
CH Prepaid expenses | 305 231.00 | | 305 231.00 | 305 231.00 |
CJ TOTAL (II) | 1 185 139.00 | | 1 185 139.00 | 1 185 139.00 |
CO Grand total (0 to V) | 1 234 580.00 | 32 444.00 | 1 202 136.00 | 1 234 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 050.00 | 56 050.00 | | 56 050.00 |
DH Retained earnings | 261 856.00 | 191 369.00 | | 261 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | 120 487.00 | | 40 459.00 |
DL TOTAL (I) | 413 365.00 | 422 906.00 | | 413 365.00 |
DP Provisions for Risks | 60 831.00 | 99 237.00 | | 60 831.00 |
DR TOTAL (IV) | 60 831.00 | 99 237.00 | | 60 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 695.00 | 259 295.00 | | 271 695.00 |
DX Trade payables and related accounts | 379 011.00 | 205 534.00 | | 379 011.00 |
DY Tax and social security liabilities | 77 229.00 | 83 448.00 | | 77 229.00 |
EC TOTAL (IV) | 727 940.00 | 548 277.00 | | 727 940.00 |
EE Grand total (I to V) | 1 202 136.00 | 1 070 420.00 | | 1 202 136.00 |
EG Accrued income and payables due within one year | 727 940.00 | 548 277.00 | | 727 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 935 812.00 | 6 382.00 | 942 194.00 | 935 812.00 |
FG Production sold - services | 245.00 | 30.00 | 275.00 | 245.00 |
FJ Net sales | 936 057.00 | 6 412.00 | 942 469.00 | 936 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 980 880.00 | |
FS Purchases of goods (including customs duties) | | | 813 874.00 | |
FT Inventory change (goods) | | | -40 852.00 | |
FW Other purchases and external expenses | | | 59 684.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 35 448.00 | |
FZ Social Security Contributions | | | 49 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 925 359.00 | |
GG - OPERATING RESULT (I - II) | | | 55 521.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 772.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 594.00 | 13 762.00 | | 16 594.00 |
HA Exceptional income from management transactions | 2 929.00 | 12.00 | | 2 929.00 |
HB Exceptional income from capital transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 4 874.00 | 12.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 4 387.00 | 1 161.00 | | 4 387.00 |
HF Exceptional expenses on capital transactions | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 6 332.00 | 1 161.00 | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -1 149.00 | | -1 458.00 |
HJ Employee participation in company results | 5 666.00 | 6 231.00 | | 5 666.00 |
HK Income tax | 11 583.00 | 41 110.00 | | 11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 700.00 | 1 448 118.00 | | 992 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 241.00 | 1 327 631.00 | | 952 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | 120 487.00 | | 40 459.00 |
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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 | 51 386.00 | | | 51 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | | |
I4 DECREASES Grand Total | | 1 945.00 | 49 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 331.00 | | | 47 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 29 153.00 | 3 291.00 | | 29 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 423.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 966.00 | 2 868.00 | | 27 966.00 |
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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 | 99 237.00 | | 38 406.00 | 99 237.00 |
6X Other provisions for depreciation | 772.00 | | 772.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | | 772.00 | 772.00 |
7C Grand total | 100 009.00 | | 39 178.00 | 100 009.00 |
UE of which provisions and reversals: - Operating | | | 38 406.00 | |
UG - Financial | | | 772.00 | |
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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 | 379 011.00 | 379 011.00 | | 379 011.00 |
8C Staff and Related Accounts | 14 744.00 | 14 744.00 | | 14 744.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
UX Other trade receivables | 156 587.00 | 156 587.00 | | 156 587.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 271 695.00 | 271 695.00 | | 271 695.00 |
VM Income taxes | 27 917.00 | 27 917.00 | | 27 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 305 231.00 | 305 231.00 | | 305 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 814.00 | 491 814.00 | | 491 814.00 |
VW VAT | 49 112.00 | 49 112.00 | | 49 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 940.00 | 727 940.00 | | 727 940.00 |
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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 | 1 984.00 | 3 213.00 | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 144.00 | 6 281.00 | | 7 144.00 |
ST Other accounts | 42 553.00 | 30 252.00 | | 42 553.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | 9 987.00 | | 9 987.00 |
YW Business tax | 2 315.00 | 771.00 | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 299.00 | 3 984.00 | | 4 299.00 |
YY Amount of VAT collected | 187 211.00 | 273 971.00 | | 187 211.00 |
YZ Total deductible VAT on goods and services | 99 889.00 | 126 843.00 | | 99 889.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 684.00 | 46 520.00 | | 59 684.00 |
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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 |
