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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 | 9 849.00 | 5 431.00 | 4 418.00 | 9 849.00 |
AR Technical installations, industrial equipment and tools | 28 894.00 | 13 901.00 | 14 993.00 | 28 894.00 |
AT Other tangible assets | 127 081.00 | 38 811.00 | 88 270.00 | 127 081.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 173 645.00 | 58 143.00 | 115 502.00 | 173 645.00 |
BT Goods | 154 136.00 | | 154 136.00 | 154 136.00 |
BX Customers and related accounts | 356 153.00 | | 356 153.00 | 356 153.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 468 451.00 | | 468 451.00 | 468 451.00 |
CJ TOTAL (II) | 1 006 648.00 | | 1 006 648.00 | 1 006 648.00 |
CO Grand total (0 to V) | 1 180 293.00 | 58 143.00 | 1 122 150.00 | 1 180 293.00 |
CP Shares due in less than one year | 7 821.00 | | | 7 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 786.00 | 58 363.00 | | 170 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 079.00 | 137 423.00 | | 200 079.00 |
DL TOTAL (I) | 621 865.00 | 446 786.00 | | 621 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | 30 444.00 | | 30 494.00 |
DX Trade payables and related accounts | 414 500.00 | 285 546.00 | | 414 500.00 |
DY Tax and social security liabilities | 55 292.00 | 107 277.00 | | 55 292.00 |
EC TOTAL (IV) | 500 286.00 | 423 267.00 | | 500 286.00 |
EE Grand total (I to V) | 1 122 150.00 | 870 053.00 | | 1 122 150.00 |
EG Accrued income and payables due within one year | 500 286.00 | 423 267.00 | | 500 286.00 |
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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 | 2 268 790.00 | | 2 268 790.00 | 2 268 790.00 |
FJ Net sales | 2 268 790.00 | | 2 268 790.00 | 2 268 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 269 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 852.00 | |
FT Inventory change (goods) | | | -34 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 314 775.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 161 643.00 | |
FZ Social Security Contributions | | | 46 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 277.00 | |
GE Other Expenses | | | 11 642.00 | |
GF Total Operating Expenses (II) | | | 2 001 870.00 | |
GG - OPERATING RESULT (I - II) | | | 267 580.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 527.00 | | 537.00 |
A2 TOTAL ASSETS | 5 607.00 | 25 955.00 | | 5 607.00 |
HE Exceptional expenses on management operations | 227.00 | 2 524.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 2 524.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -2 524.00 | | -227.00 |
HK Income tax | 67 760.00 | 53 104.00 | | 67 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 936.00 | 1 751 556.00 | | 2 269 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 857.00 | 1 614 133.00 | | 2 069 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 079.00 | 137 423.00 | | 200 079.00 |
HP References: Equipment leasing | 9 793.00 | 7 496.00 | | 9 793.00 |
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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 | 97 089.00 | | 76 556.00 | 97 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | | 173 645.00 | |
IO DECREASES Total including other intangible assets | | | 9 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | 3 868.00 | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 427.00 | | 72 549.00 | 83 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | 139.00 | 7 682.00 |
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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 | 32 866.00 | 25 277.00 | | 32 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 773.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 208.00 | 24 504.00 | | 28 208.00 |
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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 | 414 500.00 | 414 500.00 | | 414 500.00 |
8C Staff and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8E Income Taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 7 821.00 | 7 821.00 | | 7 821.00 |
UX Other trade receivables | 356 153.00 | 356 153.00 | | 356 153.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 30 494.00 | 30 494.00 | | 30 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 883.00 | 371 883.00 | | 371 883.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 286.00 | 500 286.00 | | 500 286.00 |
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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 | 16 090.00 | 8 060.00 | | 16 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 039.00 | 8 033.00 | | 8 039.00 |
ST Other accounts | 245 768.00 | 185 101.00 | | 245 768.00 |
XQ Rental, rental and co-ownership charges | 54 198.00 | 29 273.00 | | 54 198.00 |
YQ Equipment leasing commitment | 9 793.00 | | | 9 793.00 |
YV Retrocessions of fees, commissions and brokerage | 6 770.00 | 22 589.00 | | 6 770.00 |
YW Business tax | 6 395.00 | 1 514.00 | | 6 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 485.00 | 9 574.00 | | 22 485.00 |
YY Amount of VAT collected | 138 693.00 | 101 657.00 | | 138 693.00 |
YZ Total deductible VAT on goods and services | 45 922.00 | 36 625.00 | | 45 922.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 775.00 | 244 995.00 | | 314 775.00 |
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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 | 6.00 | | | 6.00 |
