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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 | 1 996.00 | 909.00 | 1 087.00 | 1 996.00 |
AT Other tangible assets | 10 579.00 | 4 260.00 | 6 319.00 | 10 579.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 20 875.00 | 5 169.00 | 15 706.00 | 20 875.00 |
BT Goods | 644 180.00 | | 644 180.00 | 644 180.00 |
BX Customers and related accounts | 24 381.00 | | 24 381.00 | 24 381.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 41 223.00 | | 41 223.00 | 41 223.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 730 290.00 | | 730 290.00 | 730 290.00 |
CO Grand total (0 to V) | 751 165.00 | 5 169.00 | 745 997.00 | 751 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 217.00 | 35 022.00 | | 117 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 117.00 | 82 196.00 | | 115 117.00 |
DL TOTAL (I) | 237 834.00 | 122 717.00 | | 237 834.00 |
DU Loans and Debts from Credit Institutions (3) | 282 696.00 | 140 760.00 | | 282 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 755.00 | 100 948.00 | | 97 755.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 88 523.00 | 7 979.00 | | 88 523.00 |
DY Tax and social security liabilities | 23 189.00 | 27 368.00 | | 23 189.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 508 163.00 | 277 054.00 | | 508 163.00 |
EE Grand total (I to V) | 745 997.00 | 399 772.00 | | 745 997.00 |
EG Accrued income and payables due within one year | 316 895.00 | 56 507.00 | | 316 895.00 |
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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 | 8 498 031.00 | | 8 498 031.00 | 8 498 031.00 |
FG Production sold - services | 212 208.00 | | 212 208.00 | 212 208.00 |
FJ Net sales | 8 710 239.00 | | 8 710 239.00 | 8 710 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 8 710 417.00 | |
FS Purchases of goods (including customs duties) | | | 8 443 836.00 | |
FT Inventory change (goods) | | | -425 801.00 | |
FU Purchases of raw materials and other supplies | | | 15 904.00 | |
FW Other purchases and external expenses | | | 426 396.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 60 260.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 8 532 092.00 | |
GG - OPERATING RESULT (I - II) | | | 178 326.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GS Negative differences of foreign exchange | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 16 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | | 18 741.00 | | |
HD Total exceptional income (VII) | | 18 741.00 | | |
HE Exceptional expenses on management operations | 1 487.00 | 23 825.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | 24 926.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -6 185.00 | | -1 487.00 |
HK Income tax | 45 346.00 | 30 442.00 | | 45 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 601.00 | 6 056 132.00 | | 8 710 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 485.00 | 5 973 936.00 | | 8 595 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 117.00 | 82 196.00 | | 115 117.00 |
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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 | 18 524.00 | | 2 351.00 | 18 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 20 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 2 343.00 | 10 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | 7.00 | 8 293.00 |
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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 | 2 882.00 | 2 287.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 2 287.00 | | 2 882.00 |
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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 | 88 523.00 | 88 523.00 | | 88 523.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
8E Income Taxes | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 24 381.00 | 24 381.00 | | 24 381.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 71 372.00 | 71 372.00 | | 71 372.00 |
VH Loans with a maturity of more than one year at origin | 211 324.00 | 20 056.00 | 84 024.00 | 211 324.00 |
VI Group and Associates | 97 755.00 | 97 755.00 | | 97 755.00 |
VJ Loans taken out during the year | 150 117.00 | | | 150 117.00 |
VK Loans repaid during the year | 8 717.00 | | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 188.00 | 44 888.00 | 8 300.00 | 53 188.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 163.00 | 302 895.00 | 84 024.00 | 494 163.00 |
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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 | 909.00 | 878.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 135.00 | 7 217.00 | | 15 135.00 |
ST Other accounts | 351 309.00 | 163 903.00 | | 351 309.00 |
XQ Rental, rental and co-ownership charges | 37 776.00 | 31 440.00 | | 37 776.00 |
YT Subcontracting | 2 509.00 | 369.00 | | 2 509.00 |
YV Retrocessions of fees, commissions and brokerage | 19 667.00 | 19 893.00 | | 19 667.00 |
YW Business tax | 3 610.00 | -3.00 | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | 875.00 | | 4 519.00 |
YY Amount of VAT collected | 237 049.00 | 165 891.00 | | 237 049.00 |
YZ Total deductible VAT on goods and services | 168 451.00 | 66 180.00 | | 168 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 396.00 | 222 822.00 | | 426 396.00 |
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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 | 1.00 | | | 1.00 |
