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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 176 182.00 | 128 742.00 | 47 440.00 | 176 182.00 |
AT Other tangible assets | 129 251.00 | 127 165.00 | 2 086.00 | 129 251.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 329 033.00 | 257 007.00 | 72 026.00 | 329 033.00 |
BT Goods | 420 576.00 | | 420 576.00 | 420 576.00 |
BX Customers and related accounts | 53 437.00 | 135.00 | 53 302.00 | 53 437.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | 519 313.00 | | 519 313.00 | 519 313.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 003 873.00 | 135.00 | 1 003 738.00 | 1 003 873.00 |
CO Grand total (0 to V) | 1 332 906.00 | 257 142.00 | 1 075 764.00 | 1 332 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 904.00 | 244 082.00 | | 285 904.00 |
DH Retained earnings | 31 732.00 | 41 823.00 | | 31 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 014.00 | 181 732.00 | | 237 014.00 |
DL TOTAL (I) | 598 650.00 | 511 636.00 | | 598 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | 45 127.00 | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 598.00 | | 478.00 |
DW Advances and down payments received on current orders | 170 887.00 | 85 413.00 | | 170 887.00 |
DX Trade payables and related accounts | 172 389.00 | 143 722.00 | | 172 389.00 |
DY Tax and social security liabilities | 97 154.00 | 49 996.00 | | 97 154.00 |
EA Other liabilities | 4 617.00 | 3 020.00 | | 4 617.00 |
EB Prepaid income (2) | 25 053.00 | 26 916.00 | | 25 053.00 |
EC TOTAL (IV) | 477 114.00 | 354 789.00 | | 477 114.00 |
EE Grand total (I to V) | 1 075 764.00 | 866 425.00 | | 1 075 764.00 |
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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 | 2 575 907.00 | | 2 575 907.00 | 2 575 907.00 |
FG Production sold - services | 125 508.00 | | 125 508.00 | 125 508.00 |
FJ Net sales | 2 701 415.00 | | 2 701 415.00 | 2 701 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -154.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 2 702 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 933.00 | |
FT Inventory change (goods) | | | 49 976.00 | |
FW Other purchases and external expenses | | | 348 878.00 | |
FX Taxes, duties, and similar payments | | | 19 183.00 | |
FY Salaries and Wages | | | 204 867.00 | |
FZ Social Security Contributions | | | 43 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 824.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 2 375 514.00 | |
GG - OPERATING RESULT (I - II) | | | 327 193.00 | |
GL Other interest and similar income | | | 7 338.00 | |
GP Total financial income (V) | | | 7 338.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 2 736.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 2 736.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | | 7 024.00 | | |
HH Total exceptional expenses (VIII) | | 7 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | -4 288.00 | | 2 194.00 |
HK Income tax | 85 290.00 | 62 682.00 | | 85 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 239.00 | 2 703 468.00 | | 2 712 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 225.00 | 2 521 737.00 | | 2 475 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 014.00 | 181 732.00 | | 237 014.00 |
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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 | 329 033.00 | | | 329 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 329 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 433.00 | | | 305 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 236 183.00 | 20 824.00 | | 236 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 083.00 | 20 824.00 | | 235 083.00 |
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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 | 172 389.00 | 172 389.00 | | 172 389.00 |
8C Staff and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8D Social Security and Other Social Organizations | 17 722.00 | 17 722.00 | | 17 722.00 |
8E Income Taxes | 38 310.00 | 38 310.00 | | 38 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
8L Deferred income | 25 053.00 | 25 053.00 | | 25 053.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 53 275.00 | 53 275.00 | | 53 275.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 38 547.00 | | | 38 547.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 484.00 | 63 984.00 | 22 500.00 | 86 484.00 |
VW VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 227.00 | 306 227.00 | | 306 227.00 |
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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 | 11 136.00 | | | 11 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 888.00 | | | 24 888.00 |
ST Other accounts | 164 004.00 | | | 164 004.00 |
XQ Rental, rental and co-ownership charges | 136 103.00 | | | 136 103.00 |
YT Subcontracting | 21 269.00 | | | 21 269.00 |
YV Retrocessions of fees, commissions and brokerage | 2 614.00 | | | 2 614.00 |
YW Business tax | 8 047.00 | | | 8 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 183.00 | | | 19 183.00 |
YY Amount of VAT collected | 525 400.00 | | | 525 400.00 |
YZ Total deductible VAT on goods and services | 398 168.00 | | | 398 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 878.00 | | | 348 878.00 |
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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 | 8.00 | | | 8.00 |
