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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 083.00 | 29 083.00 | | 29 083.00 |
BJ TOTAL (I) | 29 083.00 | 29 083.00 | | 29 083.00 |
BT Goods | 19 734.00 | | 19 734.00 | 19 734.00 |
BX Customers and related accounts | 56 448.00 | | 56 448.00 | 56 448.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CD Marketable securities | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 142 389.00 | | 142 389.00 | 142 389.00 |
CJ TOTAL (II) | 242 126.00 | | 242 126.00 | 242 126.00 |
CO Grand total (0 to V) | 271 209.00 | 29 083.00 | 242 126.00 | 271 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 658.00 | 27 657.00 | | 27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 16 046.00 | | 38 814.00 |
DL TOTAL (I) | 74 896.00 | 52 125.00 | | 74 896.00 |
DP Provisions for Risks | 40 000.00 | 27 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 27 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 3 452.00 | | 20 995.00 |
DW Advances and down payments received on current orders | | 74 223.00 | | |
DX Trade payables and related accounts | 86 508.00 | 85 392.00 | | 86 508.00 |
DY Tax and social security liabilities | 7 570.00 | 12 602.00 | | 7 570.00 |
EA Other liabilities | 12 157.00 | 19 872.00 | | 12 157.00 |
EC TOTAL (IV) | 127 230.00 | 195 541.00 | | 127 230.00 |
EE Grand total (I to V) | 242 126.00 | 274 666.00 | | 242 126.00 |
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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 | 689 245.00 | | 689 245.00 | 689 245.00 |
FG Production sold - services | 118 567.00 | | 118 567.00 | 118 567.00 |
FJ Net sales | 807 812.00 | | 807 812.00 | 807 812.00 |
FR Total operating income (I) | | | 807 812.00 | |
FS Purchases of goods (including customs duties) | | | 428 666.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 78 317.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 143 718.00 | |
FZ Social Security Contributions | | | 96 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 798 348.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GL Other interest and similar income | | | 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GN Positive exchange differences | | | 891.00 | |
GP Total financial income (V) | | | 28 335.00 | |
GR Interest and similar expenses | | | -6.00 | |
GS Negative differences of foreign exchange | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 189.00 | 45 474.00 | | 64 189.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -3 732.00 | 5 918.00 | | -3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 147.00 | 762 741.00 | | 836 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 333.00 | 746 695.00 | | 797 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | 16 046.00 | | 38 814.00 |
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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 | 29 081.00 | | | 29 081.00 |
I4 DECREASES Grand Total | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 21 815.00 | 7 267.00 | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 7 267.00 | | 21 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 40 000.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 20 042.00 | 20 042.00 | 20 042.00 | 20 042.00 |
7C Grand total | 47 042.00 | 60 042.00 | 47 042.00 | 47 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 509.00 | 86 509.00 | | 86 509.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 56 448.00 | 56 448.00 | | 56 448.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VI Group and Associates | 20 995.00 | 20 995.00 | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 708.00 | 63 708.00 | | 63 708.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 574.00 | 113 574.00 | | 113 574.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 73 319.00 | | | 73 319.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | | | 2 327.00 |
YY Amount of VAT collected | 162 403.00 | | | 162 403.00 |
YZ Total deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
ZE Dividends | 16 046.00 | | | 16 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 317.00 | | | 78 317.00 |
