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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 | 6 153.00 | 3 704.00 | 2 449.00 | 6 153.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 7 237.00 | 3 704.00 | 3 533.00 | 7 237.00 |
BV Advances and down payments on orders | 18 662.00 | | 18 662.00 | 18 662.00 |
BX Customers and related accounts | 96 980.00 | | 96 980.00 | 96 980.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | 664 135.00 | | 664 135.00 | 664 135.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 795 559.00 | | 795 559.00 | 795 559.00 |
CO Grand total (0 to V) | 802 796.00 | 3 704.00 | 799 092.00 | 802 796.00 |
CP Shares due in less than one year | 1 084.00 | | | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 990.00 | 21 471.00 | | 4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 913.00 | 173 519.00 | | 222 913.00 |
DL TOTAL (I) | 328 903.00 | 205 990.00 | | 328 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | 57 486.00 | | 31 253.00 |
DW Advances and down payments received on current orders | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 304 321.00 | 260 775.00 | | 304 321.00 |
DY Tax and social security liabilities | 130 457.00 | 119 795.00 | | 130 457.00 |
EA Other liabilities | 780.00 | 3 211.00 | | 780.00 |
EC TOTAL (IV) | 470 190.00 | 441 267.00 | | 470 190.00 |
EE Grand total (I to V) | 799 092.00 | 647 257.00 | | 799 092.00 |
EG Accrued income and payables due within one year | 470 190.00 | 407 990.00 | | 470 190.00 |
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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 | 6 021 212.00 | | 6 021 212.00 | 6 021 212.00 |
FG Production sold - services | 251 079.00 | | 251 079.00 | 251 079.00 |
FJ Net sales | 6 272 291.00 | | 6 272 291.00 | 6 272 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 272 403.00 | |
FS Purchases of goods (including customs duties) | | | 5 592 838.00 | |
FW Other purchases and external expenses | | | 321 211.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 35 025.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 968 479.00 | |
GG - OPERATING RESULT (I - II) | | | 303 924.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 558.00 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 4 537.00 | | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | | | 4 537.00 |
HE Exceptional expenses on management operations | 2 024.00 | 385.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 385.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | -385.00 | | 2 513.00 |
HK Income tax | 79 887.00 | 63 619.00 | | 79 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 940.00 | 4 526 422.00 | | 6 276 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 027.00 | 4 352 903.00 | | 6 054 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 913.00 | 173 519.00 | | 222 913.00 |
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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 | 9 953.00 | | | 9 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 6 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868.00 | | | 8 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 4 631.00 | 1 789.00 | 2 716.00 | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631.00 | 1 789.00 | 2 716.00 | 4 631.00 |
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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 | 304 321.00 | 304 321.00 | | 304 321.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8E Income Taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 96 980.00 | 96 980.00 | | 96 980.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 9 033.00 | 9 033.00 | | 9 033.00 |
VH Loans with a maturity of more than one year at origin | 22 220.00 | 22 220.00 | | 22 220.00 |
VI Group and Associates | 42 400.00 | 42 400.00 | | 42 400.00 |
VJ Loans taken out during the year | 415.00 | | | 415.00 |
VK Loans repaid during the year | 26 649.00 | | | 26 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 847.00 | 113 847.00 | | 113 847.00 |
VW VAT | 60 063.00 | 60 063.00 | | 60 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 812.00 | 466 812.00 | | 466 812.00 |
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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 | 1 840.00 | 665.00 | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | 2 688.00 | | 4 075.00 |
ST Other accounts | 77 372.00 | 56 747.00 | | 77 372.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 4 471.00 | | 6 600.00 |
YQ Equipment leasing commitment | 8 934.00 | 22 503.00 | | 8 934.00 |
YT Subcontracting | 54 329.00 | 9 671.00 | | 54 329.00 |
YV Retrocessions of fees, commissions and brokerage | 178 835.00 | 112 501.00 | | 178 835.00 |
YW Business tax | 2 208.00 | 3 658.00 | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | 4 323.00 | | 4 048.00 |
YY Amount of VAT collected | 1 254 458.00 | 904 566.00 | | 1 254 458.00 |
YZ Total deductible VAT on goods and services | 1 114 728.00 | 809 767.00 | | 1 114 728.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 211.00 | 186 078.00 | | 321 211.00 |
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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 | 2.00 | | | 2.00 |
