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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 1 585.00 | 1 490.00 | 3 075.00 |
AT Other tangible assets | 36 214.00 | 12 095.00 | 24 118.00 | 36 214.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 40 624.00 | 14 136.00 | 26 488.00 | 40 624.00 |
BL Raw materials, supplies | | 1 962.00 | -1 962.00 | |
BT Goods | 364 917.00 | | 364 917.00 | 364 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 687.00 | | 86 687.00 | 86 687.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 171 741.00 | | 171 741.00 | 171 741.00 |
CJ TOTAL (II) | 625 885.00 | 1 962.00 | 623 923.00 | 625 885.00 |
CO Grand total (0 to V) | 666 509.00 | 16 098.00 | 650 411.00 | 666 509.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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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 |
DH Retained earnings | 193 419.00 | 112 946.00 | | 193 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 852.00 | 80 473.00 | | 54 852.00 |
DL TOTAL (I) | 303 271.00 | 248 419.00 | | 303 271.00 |
DQ Provisions for Expenses | 4 691.00 | 4 815.00 | | 4 691.00 |
DR TOTAL (IV) | 4 691.00 | 4 815.00 | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 30 002.00 | | 30 002.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 253 131.00 | 154 261.00 | | 253 131.00 |
DY Tax and social security liabilities | 50 285.00 | 58 333.00 | | 50 285.00 |
EA Other liabilities | 9 031.00 | 466.00 | | 9 031.00 |
EC TOTAL (IV) | 342 448.00 | 244 062.00 | | 342 448.00 |
EE Grand total (I to V) | 650 411.00 | 497 297.00 | | 650 411.00 |
EG Accrued income and payables due within one year | 342 448.00 | 243 062.00 | | 342 448.00 |
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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 | 1 301 890.00 | | 1 301 890.00 | 1 301 890.00 |
FG Production sold - services | 143 635.00 | | 143 635.00 | 143 635.00 |
FJ Net sales | 1 445 525.00 | | 1 445 525.00 | 1 445 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 449 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 044.00 | |
FV Inventory change (raw materials and supplies) | | | -45 726.00 | |
FW Other purchases and external expenses | | | 119 403.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 164 939.00 | |
FZ Social Security Contributions | | | 63 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 382 392.00 | |
GG - OPERATING RESULT (I - II) | | | 66 984.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A4 Equity method investments | 770.00 | 30.00 | | 770.00 |
HK Income tax | 11 933.00 | 22 770.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 376.00 | 1 390 280.00 | | 1 449 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 524.00 | 1 309 807.00 | | 1 394 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 852.00 | 80 473.00 | | 54 852.00 |
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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 | 31 641.00 | | 8 983.00 | 31 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 40 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 306.00 | | 8 983.00 | 30 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 8 753.00 | 5 383.00 | | 8 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 448.00 | 8.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305.00 | 5 376.00 | | 8 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 815.00 | 2 691.00 | 2 815.00 | 2 815.00 |
5Z Total provisions for risks and expenses | 4 815.00 | 2 691.00 | 2 815.00 | 4 815.00 |
6N Inventories and work in progress | 1 962.00 | | | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | | | 1 962.00 |
7C Grand total | 6 777.00 | 2 691.00 | 2 815.00 | 6 777.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | 2 815.00 | |
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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 | 253 131.00 | 253 131.00 | | 253 131.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 86 687.00 | 86 687.00 | | 86 687.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 107.00 | 90 107.00 | | 90 107.00 |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 448.00 | 342 448.00 | | 342 448.00 |
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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 | 11 653.00 | 11 510.00 | | 11 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | 3 208.00 | | 4 947.00 |
ST Other accounts | 75 037.00 | 76 690.00 | | 75 037.00 |
XQ Rental, rental and co-ownership charges | 29 299.00 | 27 764.00 | | 29 299.00 |
YT Subcontracting | 10 120.00 | 13 057.00 | | 10 120.00 |
YW Business tax | 2 190.00 | 1 763.00 | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 843.00 | 13 273.00 | | 13 843.00 |
YY Amount of VAT collected | 250 184.00 | 236 551.00 | | 250 184.00 |
YZ Total deductible VAT on goods and services | 214 164.00 | 176 421.00 | | 214 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 403.00 | 120 719.00 | | 119 403.00 |
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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 | 5.00 | | | 5.00 |
