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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 37 487.00 | 36 485.00 | 1 002.00 | 37 487.00 |
AT Other tangible assets | 104 791.00 | 76 358.00 | 28 433.00 | 104 791.00 |
BJ TOTAL (I) | 143 520.00 | 114 086.00 | 29 435.00 | 143 520.00 |
BT Goods | 657 709.00 | 125 000.00 | 532 709.00 | 657 709.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 21 950.00 | | 21 950.00 | 21 950.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CJ TOTAL (II) | 721 218.00 | 125 000.00 | 596 218.00 | 721 218.00 |
CO Grand total (0 to V) | 864 738.00 | 239 086.00 | 625 652.00 | 864 738.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 470 078.00 | 412 153.00 | | 470 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 72 925.00 | | 28 879.00 |
DL TOTAL (I) | 507 342.00 | 493 463.00 | | 507 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 27 710.00 | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 14 799.00 | | 14 799.00 |
DW Advances and down payments received on current orders | 22 700.00 | 12 300.00 | | 22 700.00 |
DX Trade payables and related accounts | 38 646.00 | 17 795.00 | | 38 646.00 |
DY Tax and social security liabilities | 20 160.00 | 43 257.00 | | 20 160.00 |
EA Other liabilities | 7 406.00 | 4 563.00 | | 7 406.00 |
EC TOTAL (IV) | 118 311.00 | 120 423.00 | | 118 311.00 |
EE Grand total (I to V) | 625 652.00 | 613 886.00 | | 625 652.00 |
EG Accrued income and payables due within one year | 114 747.00 | 107 313.00 | | 114 747.00 |
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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 | 2 526 306.00 | | 2 526 306.00 | 2 526 306.00 |
FG Production sold - services | 71 295.00 | | 71 295.00 | 71 295.00 |
FJ Net sales | 2 597 601.00 | | 2 597 601.00 | 2 597 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 714.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 741 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 820.00 | |
FT Inventory change (goods) | | | -219 169.00 | |
FW Other purchases and external expenses | | | 180 421.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 153 281.00 | |
FZ Social Security Contributions | | | 51 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 708 334.00 | |
GG - OPERATING RESULT (I - II) | | | 33 431.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 714.00 | 1 878.00 | | 35 714.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -363.00 | | 750.00 |
HK Income tax | 5 096.00 | 19 133.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 515.00 | 2 902 109.00 | | 2 742 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 636.00 | 2 829 184.00 | | 2 713 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 879.00 | 72 925.00 | | 28 879.00 |
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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 | 141 440.00 | | 2 080.00 | 141 440.00 |
I4 DECREASES Grand Total | | | 143 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 198.00 | | 2 080.00 | 140 198.00 |
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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 | 100 045.00 | 14 040.00 | | 100 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 803.00 | 14 040.00 | | 98 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 000.00 | 125 000.00 | 108 000.00 | 108 000.00 |
7B Total provisions for depreciation | 108 000.00 | 125 000.00 | 108 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | 125 000.00 | 108 000.00 | 108 000.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 108 000.00 | |
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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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UX Other trade receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VC Group and associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 14 600.00 | 11 036.00 | 3 564.00 | 14 600.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VK Loans repaid during the year | 13 110.00 | | | 13 110.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 22 858.00 | | 22 858.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 611.00 | 92 047.00 | 3 564.00 | 95 611.00 |
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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 | 6 302.00 | 7 581.00 | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 356.00 | 5 276.00 | | 14 356.00 |
ST Other accounts | 73 781.00 | 79 551.00 | | 73 781.00 |
XQ Rental, rental and co-ownership charges | 71 543.00 | 59 255.00 | | 71 543.00 |
YT Subcontracting | 19 890.00 | 17 968.00 | | 19 890.00 |
YV Retrocessions of fees, commissions and brokerage | 850.00 | 600.00 | | 850.00 |
YW Business tax | 3 509.00 | 3 139.00 | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 811.00 | 10 720.00 | | 9 811.00 |
YY Amount of VAT collected | 418 564.00 | 428 441.00 | | 418 564.00 |
YZ Total deductible VAT on goods and services | 322 164.00 | 322 534.00 | | 322 164.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 421.00 | 162 649.00 | | 180 421.00 |
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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 | 3.00 | | | 3.00 |
