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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 141 037.00 | 110 524.00 | 30 513.00 | 141 037.00 |
AT Other tangible assets | 83 074.00 | 52 079.00 | 30 995.00 | 83 074.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 230 049.00 | 163 310.00 | 66 739.00 | 230 049.00 |
BT Goods | 250 820.00 | | 250 820.00 | 250 820.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 260 137.00 | 130.00 | 260 007.00 | 260 137.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 1 023 817.00 | | 1 023 817.00 | 1 023 817.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 1 553 570.00 | 130.00 | 1 553 440.00 | 1 553 570.00 |
CO Grand total (0 to V) | 1 783 620.00 | 163 440.00 | 1 620 179.00 | 1 783 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 1 001 690.00 | | | 1 001 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 263.00 | | | 227 263.00 |
DL TOTAL (I) | 1 237 312.00 | | | 1 237 312.00 |
DU Loans and Debts from Credit Institutions (3) | 21 778.00 | | | 21 778.00 |
DX Trade payables and related accounts | 216 774.00 | | | 216 774.00 |
DY Tax and social security liabilities | 144 044.00 | | | 144 044.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 382 867.00 | | | 382 867.00 |
EE Grand total (I to V) | 1 620 179.00 | | | 1 620 179.00 |
EG Accrued income and payables due within one year | 366 855.00 | | | 366 855.00 |
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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 | 2 607 932.00 | 8 063.00 | 2 615 995.00 | 2 607 932.00 |
FJ Net sales | 2 607 932.00 | 8 063.00 | 2 615 995.00 | 2 607 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 673.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 614 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 209.00 | |
FT Inventory change (goods) | | | -85 838.00 | |
FU Purchases of raw materials and other supplies | | | 10 188.00 | |
FW Other purchases and external expenses | | | 491 032.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 277 626.00 | |
FZ Social Security Contributions | | | 88 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 308 543.00 | |
GG - OPERATING RESULT (I - II) | | | 306 273.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 673.00 | | | -1 673.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 81 407.00 | | | 81 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 473.00 | | | 2 617 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 211.00 | | | 2 390 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 263.00 | | | 227 263.00 |
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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 | 208 241.00 | | 24 883.00 | 208 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 230 049.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 224 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 632.00 | | 24 883.00 | 200 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 149 576.00 | 16 808.00 | 3 075.00 | 149 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | 1 670.00 | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 198.00 | 16 808.00 | 1 405.00 | 147 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130.00 | | |
7B Total provisions for depreciation | | 130.00 | | |
7C Grand total | | 130.00 | | |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 216 774.00 | 216 774.00 | | 216 774.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
8E Income Taxes | 56 797.00 | 56 797.00 | | 56 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 259 825.00 | 259 825.00 | | 259 825.00 |
VA Doubtful or disputed receivables | 312.00 | | 312.00 | 312.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 21 778.00 | 5 766.00 | 16 012.00 | 21 778.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 206.00 | 276 664.00 | 5 542.00 | 282 206.00 |
VW VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 867.00 | 366 855.00 | 16 012.00 | 382 867.00 |
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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 | 4 304.00 | | | 4 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 196.00 | | | 73 196.00 |
ST Other accounts | 380 029.00 | | | 380 029.00 |
XQ Rental, rental and co-ownership charges | 36 576.00 | | | 36 576.00 |
YT Subcontracting | 1 231.00 | | | 1 231.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 521 613.00 | | | 521 613.00 |
YZ Total deductible VAT on goods and services | 380 170.00 | | | 380 170.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 032.00 | | | 491 032.00 |
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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 | 8.00 | | | 8.00 |
