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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 077.00 | 4 648.00 | 3 428.00 | 8 077.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 10 032.00 | 4 648.00 | 5 384.00 | 10 032.00 |
BV Advances and down payments on orders | 34 776.00 | | 34 776.00 | 34 776.00 |
BX Customers and related accounts | 183 441.00 | | 183 441.00 | 183 441.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 1 059 810.00 | | 1 059 810.00 | 1 059 810.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 310 733.00 | | 1 310 733.00 | 1 310 733.00 |
CO Grand total (0 to V) | 1 320 765.00 | 4 648.00 | 1 316 117.00 | 1 320 765.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 96 903.00 | 4 990.00 | | 96 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 106.00 | 222 913.00 | | 224 106.00 |
DL TOTAL (I) | 431 009.00 | 328 903.00 | | 431 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | 31 253.00 | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 546.00 | | | 84 546.00 |
DW Advances and down payments received on current orders | | 3 378.00 | | |
DX Trade payables and related accounts | 663 820.00 | 304 321.00 | | 663 820.00 |
DY Tax and social security liabilities | 128 169.00 | 130 457.00 | | 128 169.00 |
EA Other liabilities | 1 716.00 | 780.00 | | 1 716.00 |
EC TOTAL (IV) | 885 108.00 | 470 190.00 | | 885 108.00 |
EE Grand total (I to V) | 1 316 117.00 | 799 092.00 | | 1 316 117.00 |
EG Accrued income and payables due within one year | 885 108.00 | 470 190.00 | | 885 108.00 |
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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 | 7 293 835.00 | | 7 293 835.00 | 7 293 835.00 |
FG Production sold - services | 330 093.00 | | 330 093.00 | 330 093.00 |
FJ Net sales | 7 623 929.00 | | 7 623 929.00 | 7 623 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 632 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 926 155.00 | |
FW Other purchases and external expenses | | | 317 518.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 49 991.00 | |
FZ Social Security Contributions | | | 18 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 324 502.00 | |
GG - OPERATING RESULT (I - II) | | | 308 146.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 711.00 | | | 8 711.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 4 537.00 | | |
HD Total exceptional income (VII) | | 4 537.00 | | |
HE Exceptional expenses on management operations | 823.00 | 2 024.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 2 024.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 2 513.00 | | -1 420.00 |
HK Income tax | 78 956.00 | 79 887.00 | | 78 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 647.00 | 6 276 940.00 | | 7 632 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 541.00 | 6 054 027.00 | | 7 408 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 106.00 | 222 913.00 | | 224 106.00 |
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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 | 7 237.00 | | 3 902.00 | 7 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 10 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 8 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 153.00 | | 3 032.00 | 6 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | 871.00 | 1 084.00 |
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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 | 3 704.00 | 1 454.00 | 510.00 | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 1 454.00 | 510.00 | 3 704.00 |
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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 | 663 820.00 | 663 820.00 | | 663 820.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 183 441.00 | 183 441.00 | | 183 441.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 84 546.00 | 84 546.00 | | 84 546.00 |
VJ Loans taken out during the year | 203.00 | | | 203.00 |
VK Loans repaid during the year | 24 599.00 | | | 24 599.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 103.00 | 218 103.00 | | 218 103.00 |
VW VAT | 108 657.00 | 108 657.00 | | 108 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 108.00 | 885 108.00 | | 885 108.00 |
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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 | 1 195.00 | 1 840.00 | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | 4 075.00 | | 4 315.00 |
ST Other accounts | 83 339.00 | 77 372.00 | | 83 339.00 |
XQ Rental, rental and co-ownership charges | 8 725.00 | 6 600.00 | | 8 725.00 |
YQ Equipment leasing commitment | | 8 934.00 | | |
YT Subcontracting | 17 125.00 | 54 329.00 | | 17 125.00 |
YV Retrocessions of fees, commissions and brokerage | 204 014.00 | 178 835.00 | | 204 014.00 |
YW Business tax | 9 496.00 | 2 208.00 | | 9 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 691.00 | 4 048.00 | | 10 691.00 |
YY Amount of VAT collected | 1 524 617.00 | 1 254 458.00 | | 1 524 617.00 |
YZ Total deductible VAT on goods and services | 1 359 643.00 | 1 114 728.00 | | 1 359 643.00 |
ZE Dividends | 122 000.00 | | | 122 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 518.00 | 321 211.00 | | 317 518.00 |
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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 | 4.00 | | | 4.00 |
