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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 576.00 | 6 993.00 | 7 582.00 | 14 576.00 |
AT Other tangible assets | 61 004.00 | 25 938.00 | 35 065.00 | 61 004.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 75 629.00 | 32 931.00 | 42 698.00 | 75 629.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 121 075.00 | | 121 075.00 | 121 075.00 |
BV Advances and down payments on orders | 45 561.00 | | 45 561.00 | 45 561.00 |
BX Customers and related accounts | 168 950.00 | | 168 950.00 | 168 950.00 |
BZ Other receivables | 41 021.00 | | 41 021.00 | 41 021.00 |
CF Cash and cash equivalents | 32 476.00 | | 32 476.00 | 32 476.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 413 104.00 | | 413 104.00 | 413 104.00 |
CO Grand total (0 to V) | 488 733.00 | 32 931.00 | 455 801.00 | 488 733.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 206 867.00 | 154 019.00 | | 206 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 440.00 | 52 848.00 | | 35 440.00 |
DL TOTAL (I) | 292 407.00 | 256 967.00 | | 292 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | 322.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 29 169.00 | | 20 464.00 |
DW Advances and down payments received on current orders | 30 688.00 | 35 000.00 | | 30 688.00 |
DX Trade payables and related accounts | 79 478.00 | 74 685.00 | | 79 478.00 |
DY Tax and social security liabilities | 19 505.00 | 9 275.00 | | 19 505.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 163 394.00 | 149 571.00 | | 163 394.00 |
EE Grand total (I to V) | 455 801.00 | 406 538.00 | | 455 801.00 |
EG Accrued income and payables due within one year | 163 394.00 | 149 571.00 | | 163 394.00 |
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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 | 8 800.00 | 942 745.00 | 951 545.00 | 8 800.00 |
FG Production sold - services | 950.00 | 229 606.00 | 230 556.00 | 950.00 |
FJ Net sales | 9 750.00 | 1 172 351.00 | 1 182 101.00 | 9 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 8 624.00 | |
FR Total operating income (I) | | | 1 191 955.00 | |
FS Purchases of goods (including customs duties) | | | 520 400.00 | |
FT Inventory change (goods) | | | -39 791.00 | |
FU Purchases of raw materials and other supplies | | | 8 624.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 270 215.00 | |
FX Taxes, duties, and similar payments | | | 34 748.00 | |
FY Salaries and Wages | | | 244 380.00 | |
FZ Social Security Contributions | | | 90 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 146 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 75 623.00 | 46 458.00 | | 75 623.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 93.00 | 10.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 2 709.00 | 250.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -250.00 | | -2 542.00 |
HK Income tax | 9 236.00 | 12 756.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 808.00 | 1 021 020.00 | | 1 194 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 368.00 | 968 172.00 | | 1 159 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 440.00 | 52 848.00 | | 35 440.00 |
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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 | 47 200.00 | | 40 204.00 | 47 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 11 775.00 | 75 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 775.00 | 75 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | 40 204.00 | 47 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 873.00 | 16 217.00 | 9 159.00 | 25 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 873.00 | 16 217.00 | 9 159.00 | 25 873.00 |
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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 | 79 478.00 | 79 478.00 | | 79 478.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 168 950.00 | 168 950.00 | | 168 950.00 |
VB VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VM Income taxes | 22 276.00 | 22 276.00 | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 627.00 | 213 627.00 | | 213 627.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 706.00 | 132 706.00 | | 132 706.00 |
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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 | 33 446.00 | 11 776.00 | | 33 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 038.00 | 11 764.00 | | 14 038.00 |
ST Other accounts | 136 175.00 | 122 001.00 | | 136 175.00 |
XQ Rental, rental and co-ownership charges | 33 740.00 | 40 675.00 | | 33 740.00 |
YT Subcontracting | 69 480.00 | 24 908.00 | | 69 480.00 |
YV Retrocessions of fees, commissions and brokerage | 16 781.00 | 66 519.00 | | 16 781.00 |
YW Business tax | 1 302.00 | 1 433.00 | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 748.00 | 13 209.00 | | 34 748.00 |
YY Amount of VAT collected | 31 462.00 | | | 31 462.00 |
YZ Total deductible VAT on goods and services | 140 107.00 | 104 124.00 | | 140 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 215.00 | 265 868.00 | | 270 215.00 |
