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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 | 1 400.00 | 486.00 | 914.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 214.00 | 11 980.00 | 12 194.00 |
AT Other tangible assets | 84 108.00 | 61 745.00 | 22 363.00 | 84 108.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 111 602.00 | 62 445.00 | 49 157.00 | 111 602.00 |
BT Goods | 157 870.00 | | 157 870.00 | 157 870.00 |
BX Customers and related accounts | 350 104.00 | 1 479.00 | 348 626.00 | 350 104.00 |
BZ Other receivables | 31 489.00 | | 31 489.00 | 31 489.00 |
CF Cash and cash equivalents | 229 994.00 | | 229 994.00 | 229 994.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 770 700.00 | 1 479.00 | 769 221.00 | 770 700.00 |
CO Grand total (0 to V) | 882 302.00 | 63 924.00 | 818 378.00 | 882 302.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 9 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 81 939.00 | 49 357.00 | | 81 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 855.00 | 32 583.00 | | 232 855.00 |
DL TOTAL (I) | 317 494.00 | 91 639.00 | | 317 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | 8 991.00 | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 881.00 | 16 269.00 | | 65 881.00 |
DX Trade payables and related accounts | 149 990.00 | 190 981.00 | | 149 990.00 |
DY Tax and social security liabilities | 101 676.00 | 19 002.00 | | 101 676.00 |
EA Other liabilities | 178 067.00 | 180 861.00 | | 178 067.00 |
EC TOTAL (IV) | 500 884.00 | 416 104.00 | | 500 884.00 |
EE Grand total (I to V) | 818 378.00 | 507 743.00 | | 818 378.00 |
EG Accrued income and payables due within one year | 500 884.00 | 416 104.00 | | 500 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 270.00 | 1 399.00 | | 5 270.00 |
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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 | 1 634 256.00 | 184 740.00 | 1 818 997.00 | 1 634 256.00 |
FJ Net sales | 1 634 256.00 | 184 740.00 | 1 818 997.00 | 1 634 256.00 |
FO Operating subsidies | | | 18 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FR Total operating income (I) | | | 1 840 457.00 | |
FS Purchases of goods (including customs duties) | | | 773 850.00 | |
FT Inventory change (goods) | | | -20 798.00 | |
FU Purchases of raw materials and other supplies | | | 13 710.00 | |
FW Other purchases and external expenses | | | 573 585.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 153 561.00 | |
FZ Social Security Contributions | | | 39 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 548 422.00 | |
GG - OPERATING RESULT (I - II) | | | 292 034.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | 1 434.00 | | 2 875.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 73 065.00 | 1 875.00 | | 73 065.00 |
HD Total exceptional income (VII) | 73 065.00 | 1 875.00 | | 73 065.00 |
HE Exceptional expenses on management operations | 68 075.00 | 1 008.00 | | 68 075.00 |
HH Total exceptional expenses (VIII) | 68 075.00 | 1 008.00 | | 68 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | 867.00 | | 4 990.00 |
HK Income tax | 62 260.00 | 5 142.00 | | 62 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 790.00 | 1 009 832.00 | | 1 913 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 935.00 | 977 249.00 | | 1 680 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 855.00 | 32 583.00 | | 232 855.00 |
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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 | 97 071.00 | | 14 531.00 | 97 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 111 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 171.00 | | 13 131.00 | 83 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 58 786.00 | 3 659.00 | | 58 786.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 786.00 | 3 173.00 | | 58 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 479.00 | | |
7B Total provisions for depreciation | | 1 479.00 | | |
7C Grand total | | 1 479.00 | | |
UE of which provisions and reversals: - Operating | | 1 479.00 | | |
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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 | 149 990.00 | 149 990.00 | | 149 990.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8E Income Taxes | 53 535.00 | 53 535.00 | | 53 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 067.00 | 178 067.00 | | 178 067.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 350 104.00 | 350 104.00 | | 350 104.00 |
UY Staff and related accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
VB VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VI Group and Associates | 65 881.00 | 65 881.00 | | 65 881.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 736.00 | 396 736.00 | | 396 736.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 884.00 | 500 884.00 | | 500 884.00 |
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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 | 7 682.00 | 1 390.00 | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 020.00 | 25 587.00 | | 35 020.00 |
ST Other accounts | 247 092.00 | 208 847.00 | | 247 092.00 |
XQ Rental, rental and co-ownership charges | 44 000.00 | 23 318.00 | | 44 000.00 |
YT Subcontracting | 12 215.00 | | | 12 215.00 |
YV Retrocessions of fees, commissions and brokerage | 235 258.00 | 179 259.00 | | 235 258.00 |
YW Business tax | 1 994.00 | 2 200.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 676.00 | 3 590.00 | | 9 676.00 |
YY Amount of VAT collected | 328 384.00 | 189 883.00 | | 328 384.00 |
YZ Total deductible VAT on goods and services | 288 122.00 | 165 914.00 | | 288 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 585.00 | 437 012.00 | | 573 585.00 |
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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 | 7.00 | | | 7.00 |
