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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 | 1 048.00 | | 1 048.00 | 1 048.00 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 537.00 | 208.00 | 4 746.00 |
AT Other tangible assets | 41 045.00 | 36 411.00 | 4 634.00 | 41 045.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 47 539.00 | 40 948.00 | 6 591.00 | 47 539.00 |
BT Goods | 84 257.00 | | 84 257.00 | 84 257.00 |
BV Advances and down payments on orders | 6 836.00 | | 6 836.00 | 6 836.00 |
BX Customers and related accounts | 201 285.00 | 1 585.00 | 199 700.00 | 201 285.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 307 171.00 | 1 585.00 | 305 586.00 | 307 171.00 |
CO Grand total (0 to V) | 354 710.00 | 42 534.00 | 312 177.00 | 354 710.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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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 |
DG Other reserves | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | 135 156.00 | 122 721.00 | | 135 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | 12 435.00 | | 28 884.00 |
DL TOTAL (I) | 210 428.00 | 181 544.00 | | 210 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 411.00 | | 3 411.00 |
DW Advances and down payments received on current orders | 446.00 | 52.00 | | 446.00 |
DX Trade payables and related accounts | 69 872.00 | 77 680.00 | | 69 872.00 |
DY Tax and social security liabilities | 28 020.00 | 17 255.00 | | 28 020.00 |
EC TOTAL (IV) | 101 749.00 | 98 398.00 | | 101 749.00 |
EE Grand total (I to V) | 312 177.00 | 279 942.00 | | 312 177.00 |
EG Accrued income and payables due within one year | 98 338.00 | 94 987.00 | | 98 338.00 |
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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 | 494 693.00 | | 494 693.00 | 494 693.00 |
FJ Net sales | 494 693.00 | | 494 693.00 | 494 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 498 282.00 | |
FS Purchases of goods (including customs duties) | | | 294 322.00 | |
FT Inventory change (goods) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 79 843.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 68 134.00 | |
FZ Social Security Contributions | | | 26 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 469 521.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 477.00 | | 3 487.00 |
HA Exceptional income from management transactions | 6 264.00 | 192.00 | | 6 264.00 |
HD Total exceptional income (VII) | 6 264.00 | 192.00 | | 6 264.00 |
HE Exceptional expenses on management operations | 878.00 | 102.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 102.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 90.00 | | 5 385.00 |
HK Income tax | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 546.00 | 570 085.00 | | 504 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 661.00 | 557 651.00 | | 475 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 884.00 | 12 435.00 | | 28 884.00 |
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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 | 46 491.00 | | 1 048.00 | 46 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 47 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 045.00 | | | 41 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 40 094.00 | 854.00 | | 40 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | 140.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 697.00 | 714.00 | | 35 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | | 1 585.00 |
7C Grand total | 1 585.00 | | | 1 585.00 |
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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 | 69 872.00 | 69 872.00 | | 69 872.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 182 392.00 | 182 392.00 | | 182 392.00 |
VA Doubtful or disputed receivables | 18 893.00 | 18 893.00 | | 18 893.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 3 411.00 | | 3 411.00 | 3 411.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 037.00 | 204 037.00 | | 204 037.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 303.00 | 97 892.00 | 3 411.00 | 101 303.00 |
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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 | 2 499.00 | 830.00 | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 883.00 | 7 809.00 | | 7 883.00 |
ST Other accounts | 30 727.00 | 24 330.00 | | 30 727.00 |
XQ Rental, rental and co-ownership charges | 11 184.00 | 11 357.00 | | 11 184.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YV Retrocessions of fees, commissions and brokerage | 29 599.00 | 44 094.00 | | 29 599.00 |
YW Business tax | | 1 630.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | 2 460.00 | | 2 499.00 |
YY Amount of VAT collected | 98 736.00 | 108 454.00 | | 98 736.00 |
YZ Total deductible VAT on goods and services | 69 538.00 | 149 224.00 | | 69 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 843.00 | 87 591.00 | | 79 843.00 |
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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 |
