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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 7 666.00 | 5 372.00 | 2 293.00 | 7 666.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 47 223.00 | 31 472.00 | 15 750.00 | 47 223.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 895 387.00 | | 895 387.00 | 895 387.00 |
BX Customers and related accounts | 324 316.00 | | 324 316.00 | 324 316.00 |
BZ Other receivables | 314 011.00 | | 314 011.00 | 314 011.00 |
CF Cash and cash equivalents | 849 117.00 | | 849 117.00 | 849 117.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 383 045.00 | | 2 383 045.00 | 2 383 045.00 |
CO Grand total (0 to V) | 2 430 268.00 | 31 472.00 | 2 398 796.00 | 2 430 268.00 |
CP Shares due in less than one year | 4 310.00 | | | 4 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 222 939.00 | 222 939.00 | | 222 939.00 |
DH Retained earnings | 778 884.00 | 667 984.00 | | 778 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | 220 900.00 | | 89 076.00 |
DL TOTAL (I) | 1 423 374.00 | 1 444 298.00 | | 1 423 374.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 625.00 | 153 796.00 | | 177 625.00 |
DX Trade payables and related accounts | 12 196.00 | 17 065.00 | | 12 196.00 |
DY Tax and social security liabilities | 34 941.00 | 57 429.00 | | 34 941.00 |
EA Other liabilities | 748 763.00 | 1 073 762.00 | | 748 763.00 |
EC TOTAL (IV) | 973 810.00 | 1 302 051.00 | | 973 810.00 |
ED (V) | 1 612.00 | 2 203.00 | | 1 612.00 |
EE Grand total (I to V) | 2 398 796.00 | 2 748 552.00 | | 2 398 796.00 |
EG Accrued income and payables due within one year | 973 810.00 | 1 302 051.00 | | 973 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | | 1 647 118.00 | 1 647 118.00 | |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 2 850.00 | 1 647 118.00 | 1 649 968.00 | 2 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 1 657 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 074.00 | |
FT Inventory change (goods) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 164 833.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 229 072.00 | |
FZ Social Security Contributions | | | 112 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 1 641 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GL Other interest and similar income | | | 110 333.00 | |
GN Positive exchange differences | | | 2 719.00 | |
GP Total financial income (V) | | | 113 052.00 | |
GS Negative differences of foreign exchange | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 794.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 32 367.00 | 83 318.00 | | 32 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 371.00 | 2 690 262.00 | | 1 770 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 295.00 | 2 469 362.00 | | 1 681 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 076.00 | 220 900.00 | | 89 076.00 |
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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 | 47 973.00 | | | 47 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 310.00 | |
I4 DECREASES Grand Total | | 750.00 | 47 223.00 | |
IO DECREASES Total including other intangible assets | | | 35 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 247.00 | | | 35 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 29 590.00 | 3 082.00 | 1 200.00 | 29 590.00 |
PE DEPRECIATION Total including other intangible assets | 26 100.00 | | | 26 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 3 082.00 | 1 200.00 | 3 490.00 |
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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 763.00 | 748 763.00 | | 748 763.00 |
UT Other financial assets | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 324 316.00 | 324 316.00 | | 324 316.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 177 625.00 | 177 625.00 | | 177 625.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 17 959.00 | 17 959.00 | | 17 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 790.00 | 290 790.00 | | 290 790.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 851.00 | 642 851.00 | | 642 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 810.00 | 973 810.00 | | 973 810.00 |
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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 | 4 975.00 | 4 565.00 | | 4 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 541.00 | 7 407.00 | | 4 541.00 |
ST Other accounts | 117 174.00 | 206 917.00 | | 117 174.00 |
XQ Rental, rental and co-ownership charges | 43 119.00 | 44 732.00 | | 43 119.00 |
YW Business tax | 3 690.00 | 1 097.00 | | 3 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 665.00 | 5 662.00 | | 8 665.00 |
YZ Total deductible VAT on goods and services | 11 589.00 | 12 555.00 | | 11 589.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 833.00 | 259 056.00 | | 164 833.00 |
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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 |
