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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AT Other tangible assets | 55 633.00 | 51 202.00 | 4 430.00 | 55 633.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 60 727.00 | 53 937.00 | 6 789.00 | 60 727.00 |
BT Goods | 39 455.00 | | 39 455.00 | 39 455.00 |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 105 053.00 | | 105 053.00 | 105 053.00 |
CF Cash and cash equivalents | 357 680.00 | | 357 680.00 | 357 680.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 521 019.00 | | 521 019.00 | 521 019.00 |
CO Grand total (0 to V) | 581 746.00 | 53 937.00 | 527 808.00 | 581 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | | | 45 699.00 |
DL TOTAL (I) | 63 167.00 | | | 63 167.00 |
DP Provisions for Risks | 5 116.00 | | | 5 116.00 |
DR TOTAL (IV) | 5 116.00 | | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 754.00 | | | 228 754.00 |
DW Advances and down payments received on current orders | 137 998.00 | | | 137 998.00 |
DX Trade payables and related accounts | 13 705.00 | | | 13 705.00 |
DY Tax and social security liabilities | 65 300.00 | | | 65 300.00 |
EB Prepaid income (2) | 13 659.00 | | | 13 659.00 |
EC TOTAL (IV) | 459 525.00 | | | 459 525.00 |
EE Grand total (I to V) | 527 808.00 | | | 527 808.00 |
EG Accrued income and payables due within one year | 459 525.00 | | | 459 525.00 |
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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 | 1 021 942.00 | | 1 021 942.00 | 1 021 942.00 |
FJ Net sales | 1 021 942.00 | | 1 021 942.00 | 1 021 942.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 029 717.00 | |
FS Purchases of goods (including customs duties) | | | 506 356.00 | |
FT Inventory change (goods) | | | -31 425.00 | |
FW Other purchases and external expenses | | | 187 372.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 213 773.00 | |
FZ Social Security Contributions | | | 82 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 981 432.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GL Other interest and similar income | | | 13 655.00 | |
GP Total financial income (V) | | | 13 655.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
A2 TOTAL ASSETS | 39 698.00 | | | 39 698.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 9 690.00 | | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 371.00 | | | 1 043 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 672.00 | | | 997 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 699.00 | | | 45 699.00 |
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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 | 70 957.00 | | 646.00 | 70 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 60 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 55 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 880.00 | | 629.00 | 65 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 17.00 | 2 342.00 |
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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 | 58 640.00 | 12 470.00 | 17 172.00 | 58 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 905.00 | 12 470.00 | 17 172.00 | 55 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 814.00 | 5 116.00 | 4 814.00 | 4 814.00 |
7C Grand total | 4 814.00 | 5 116.00 | 4 814.00 | 4 814.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | 4 814.00 | |
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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 44 474.00 | 44 474.00 | | 44 474.00 |
8E Income Taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 998.00 | 137 998.00 | | 137 998.00 |
8L Deferred income | 13 659.00 | 13 659.00 | | 13 659.00 |
UT Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
UX Other trade receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 228 754.00 | 228 754.00 | | 228 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 395.00 | 93 395.00 | | 93 395.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 242.00 | 123 883.00 | 2 359.00 | 126 242.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 525.00 | 459 525.00 | | 459 525.00 |
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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 | 10 762.00 | | | 10 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 010.00 | | | 13 010.00 |
ST Other accounts | 82 649.00 | | | 82 649.00 |
XQ Rental, rental and co-ownership charges | 21 372.00 | | | 21 372.00 |
YT Subcontracting | 70 341.00 | | | 70 341.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 71 227.00 | | | 71 227.00 |
YZ Total deductible VAT on goods and services | 130 320.00 | | | 130 320.00 |
ZE Dividends | 26 597.00 | | | 26 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 372.00 | | | 187 372.00 |
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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 | 6.00 | | | 6.00 |
