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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 409.00 | 3 640.00 | 1 769.00 | 5 409.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 5 811.00 | 3 640.00 | 2 171.00 | 5 811.00 |
BL Raw materials, supplies | 401 367.00 | | 401 367.00 | 401 367.00 |
BX Customers and related accounts | 851 215.00 | | 851 215.00 | 851 215.00 |
BZ Other receivables | 91 623.00 | | 91 623.00 | 91 623.00 |
CF Cash and cash equivalents | 1 519 593.00 | | 1 519 593.00 | 1 519 593.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 864 337.00 | | 2 864 337.00 | 2 864 337.00 |
CN Currency translation adjustments (V) | 48 547.00 | | 48 547.00 | 48 547.00 |
CO Grand total (0 to V) | 2 918 696.00 | 3 640.00 | 2 915 056.00 | 2 918 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 201 045.00 | | | 2 201 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 751.00 | | | 86 751.00 |
DL TOTAL (I) | 2 364 796.00 | | | 2 364 796.00 |
DP Provisions for Risks | 48 547.00 | | | 48 547.00 |
DR TOTAL (IV) | 48 547.00 | | | 48 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 367 487.00 | | | 367 487.00 |
DY Tax and social security liabilities | 79 423.00 | | | 79 423.00 |
EB Prepaid income (2) | 53 390.00 | | | 53 390.00 |
EC TOTAL (IV) | 501 300.00 | | | 501 300.00 |
ED (V) | 411.00 | | | 411.00 |
EE Grand total (I to V) | 2 915 056.00 | | | 2 915 056.00 |
EG Accrued income and payables due within one year | 501 300.00 | | | 501 300.00 |
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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 | 3 674 153.00 | | 3 674 153.00 | 3 674 153.00 |
FJ Net sales | 3 674 153.00 | | 3 674 153.00 | 3 674 153.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 685 659.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 644.00 | |
FV Inventory change (raw materials and supplies) | | | -184 751.00 | |
FW Other purchases and external expenses | | | 2 109 049.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 177 567.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 556 749.00 | |
GG - OPERATING RESULT (I - II) | | | 128 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 888.00 | |
GN Positive exchange differences | | | 55 711.00 | |
GP Total financial income (V) | | | 76 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 547.00 | |
GS Negative differences of foreign exchange | | | 55 259.00 | |
GU Total financial expenses (VI) | | | 103 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 361.00 | | | 8 361.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 934.00 | | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 258.00 | | | 3 762 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 507.00 | | | 3 675 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 751.00 | | | 86 751.00 |
HP References: Equipment leasing | 14 288.00 | | | 14 288.00 |
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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 | 8 486.00 | | 2 022.00 | 8 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 4 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084.00 | | 2 022.00 | 8 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 7 209.00 | 1 127.00 | 4 697.00 | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 1 127.00 | 4 697.00 | 7 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 888.00 | 48 547.00 | 20 888.00 | 20 888.00 |
7C Grand total | 20 888.00 | 48 547.00 | 20 888.00 | 20 888.00 |
UG - Financial | | 48 547.00 | 20 888.00 | |
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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 | 367 487.00 | 367 487.00 | | 367 487.00 |
8C Staff and Related Accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8L Deferred income | 53 390.00 | 53 390.00 | | 53 390.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 851 215.00 | 851 215.00 | | 851 215.00 |
VB VAT | 48 933.00 | 48 933.00 | | 48 933.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 41 801.00 | 41 801.00 | | 41 801.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 778.00 | 943 376.00 | 402.00 | 943 778.00 |
VW VAT | 56 048.00 | 56 048.00 | | 56 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 300.00 | 501 300.00 | | 501 300.00 |
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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 | 2 907.00 | | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 466.00 | | | 11 466.00 |
ST Other accounts | 49 651.00 | | | 49 651.00 |
XQ Rental, rental and co-ownership charges | 9 302.00 | | | 9 302.00 |
YT Subcontracting | 2 038 439.00 | | | 2 038 439.00 |
YV Retrocessions of fees, commissions and brokerage | 189.00 | | | 189.00 |
YW Business tax | -1 616.00 | | | -1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 152 447.00 | | | 152 447.00 |
YZ Total deductible VAT on goods and services | 132 850.00 | | | 132 850.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 049.00 | | | 2 109 049.00 |
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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 |
