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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 131 368.00 | 126 085.00 | 5 282.00 | 131 368.00 |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 153 901.00 | 127 264.00 | 26 637.00 | 153 901.00 |
BT Goods | 202 362.00 | | 202 362.00 | 202 362.00 |
BX Customers and related accounts | 351 710.00 | | 351 710.00 | 351 710.00 |
BZ Other receivables | 469 781.00 | 183 719.00 | 286 062.00 | 469 781.00 |
CF Cash and cash equivalents | 430 692.00 | | 430 692.00 | 430 692.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 1 460 031.00 | 183 719.00 | 1 276 312.00 | 1 460 031.00 |
CO Grand total (0 to V) | 1 613 932.00 | 310 983.00 | 1 302 949.00 | 1 613 932.00 |
CP Shares due in less than one year | 21 355.00 | | | 21 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 193 178.00 | 191 316.00 | | 193 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 234.00 | 51 861.00 | | 84 234.00 |
DL TOTAL (I) | 442 411.00 | 408 178.00 | | 442 411.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | 1.00 | | 15 544.00 |
DX Trade payables and related accounts | 476 189.00 | 235 194.00 | | 476 189.00 |
DY Tax and social security liabilities | 68 039.00 | 33 065.00 | | 68 039.00 |
EA Other liabilities | 765.00 | 260 299.00 | | 765.00 |
EC TOTAL (IV) | 860 537.00 | 528 559.00 | | 860 537.00 |
EE Grand total (I to V) | 1 302 949.00 | 936 736.00 | | 1 302 949.00 |
EG Accrued income and payables due within one year | 860 537.00 | 528 559.00 | | 860 537.00 |
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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 | 2 056 746.00 | 2 321.00 | 2 059 067.00 | 2 056 746.00 |
FJ Net sales | 2 056 746.00 | 2 321.00 | 2 059 067.00 | 2 056 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 075.00 | |
FR Total operating income (I) | | | 2 083 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 994.00 | |
FT Inventory change (goods) | | | 289 613.00 | |
FU Purchases of raw materials and other supplies | | | 11 882.00 | |
FW Other purchases and external expenses | | | 156 667.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 212 248.00 | |
FZ Social Security Contributions | | | 90 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 968 926.00 | |
GG - OPERATING RESULT (I - II) | | | 114 216.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 075.00 | 4 132.00 | | 24 075.00 |
A2 TOTAL ASSETS | 17 489.00 | 19 267.00 | | 17 489.00 |
HA Exceptional income from management transactions | 686.00 | 784.00 | | 686.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 686.00 | 12 784.00 | | 686.00 |
HE Exceptional expenses on management operations | 673.00 | 228.00 | | 673.00 |
HF Exceptional expenses on capital transactions | | 20 987.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 21 216.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -8 431.00 | | 13.00 |
HK Income tax | 27 735.00 | 17 511.00 | | 27 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 828.00 | 2 248 166.00 | | 2 083 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 594.00 | 2 196 304.00 | | 1 999 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 234.00 | 51 861.00 | | 84 234.00 |
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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 | 152 268.00 | | 1 633.00 | 152 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 355.00 | |
I4 DECREASES Grand Total | | | 153 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 914.00 | | 1 633.00 | 130 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 125 092.00 | 2 172.00 | | 125 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 092.00 | 2 172.00 | | 125 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183 719.00 | | | 183 719.00 |
7B Total provisions for depreciation | 183 719.00 | | | 183 719.00 |
7C Grand total | 183 719.00 | | | 183 719.00 |
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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 | 476 189.00 | 476 189.00 | | 476 189.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8E Income Taxes | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 21 355.00 | 21 355.00 | | 21 355.00 |
UX Other trade receivables | 351 710.00 | 351 710.00 | | 351 710.00 |
UY Staff and related accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 52 480.00 | 52 480.00 | | 52 480.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 15 544.00 | 15 544.00 | | 15 544.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 725.00 | 408 725.00 | | 408 725.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 331.00 | 848 331.00 | | 848 331.00 |
VW VAT | 33 764.00 | 33 764.00 | | 33 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 537.00 | 860 537.00 | | 860 537.00 |
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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 | 3 192.00 | 2 150.00 | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 8 449.00 | | 7 203.00 |
ST Other accounts | 79 892.00 | 130 254.00 | | 79 892.00 |
XQ Rental, rental and co-ownership charges | 58 221.00 | 46 709.00 | | 58 221.00 |
YQ Equipment leasing commitment | | 5 624.00 | | |
YU External personnel | 8 832.00 | | | 8 832.00 |
YV Retrocessions of fees, commissions and brokerage | 2 519.00 | 5 100.00 | | 2 519.00 |
YW Business tax | 5 393.00 | 4 374.00 | | 5 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 585.00 | 6 524.00 | | 8 585.00 |
YY Amount of VAT collected | 411 347.00 | 445 977.00 | | 411 347.00 |
YZ Total deductible VAT on goods and services | 205 257.00 | 279 647.00 | | 205 257.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 667.00 | 190 512.00 | | 156 667.00 |
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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 | 3.00 | | | 3.00 |
