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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 | 1 615.00 | 1 092.00 | 523.00 | 1 615.00 |
AT Other tangible assets | 85 434.00 | 62 224.00 | 23 210.00 | 85 434.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 89 501.00 | 63 316.00 | 26 185.00 | 89 501.00 |
BN Goods in progress | 213 375.00 | | 213 375.00 | 213 375.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 561 437.00 | 22 328.00 | 1 539 109.00 | 1 561 437.00 |
BZ Other receivables | 290 847.00 | | 290 847.00 | 290 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 490 519.00 | | 1 490 519.00 | 1 490 519.00 |
CH Prepaid expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 3 572 522.00 | 22 328.00 | 3 550 194.00 | 3 572 522.00 |
CO Grand total (0 to V) | 3 662 023.00 | 85 644.00 | 3 576 379.00 | 3 662 023.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 861 943.00 | 867 396.00 | | 861 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 535.00 | 144 548.00 | | 296 535.00 |
DL TOTAL (I) | 1 166 863.00 | 1 020 328.00 | | 1 166 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 590 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 571.00 | 119 585.00 | | 224 571.00 |
DX Trade payables and related accounts | 1 292 478.00 | 662 544.00 | | 1 292 478.00 |
DY Tax and social security liabilities | 877 377.00 | 553 886.00 | | 877 377.00 |
EA Other liabilities | 15 091.00 | 18 824.00 | | 15 091.00 |
EB Prepaid income (2) | | 785 698.00 | | |
EC TOTAL (IV) | 2 409 516.00 | 2 730 536.00 | | 2 409 516.00 |
EE Grand total (I to V) | 3 576 379.00 | 3 750 864.00 | | 3 576 379.00 |
EG Accrued income and payables due within one year | 2 409 515.00 | 2 730 536.00 | | 2 409 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590 000.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 7 941 449.00 | | 7 941 449.00 | 7 941 449.00 |
FJ Net sales | 8 091 449.00 | | 8 091 449.00 | 8 091 449.00 |
FM Inventory production | | | -62 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 789.00 | |
FR Total operating income (I) | | | 8 037 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 720 279.00 | |
FW Other purchases and external expenses | | | 6 343 540.00 | |
FX Taxes, duties, and similar payments | | | 32 486.00 | |
FY Salaries and Wages | | | 295 579.00 | |
FZ Social Security Contributions | | | 109 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 7 612 986.00 | |
GG - OPERATING RESULT (I - II) | | | 424 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 271.00 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 59 992.00 | | | 59 992.00 |
HD Total exceptional income (VII) | 59 997.00 | | | 59 997.00 |
HE Exceptional expenses on management operations | 998.00 | 2 072.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 50 842.00 | | | 50 842.00 |
HH Total exceptional expenses (VIII) | 51 840.00 | 2 072.00 | | 51 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 157.00 | -2 072.00 | | 8 157.00 |
HK Income tax | 134 500.00 | 57 488.00 | | 134 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099 053.00 | 4 364 258.00 | | 8 099 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 518.00 | 4 219 711.00 | | 7 802 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 535.00 | 144 548.00 | | 296 535.00 |
HP References: Equipment leasing | 49 390.00 | 16 464.00 | | 49 390.00 |
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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 | 90 688.00 | | 67 479.00 | 90 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 68 666.00 | 89 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 666.00 | 87 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 449.00 | | 67 266.00 | 88 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 213.00 | 2 240.00 |
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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 | 72 596.00 | 8 544.00 | 17 824.00 | 72 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 596.00 | 8 544.00 | 17 824.00 | 72 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 328.00 | | | 22 328.00 |
7B Total provisions for depreciation | 22 328.00 | | | 22 328.00 |
7C Grand total | 22 328.00 | | | 22 328.00 |
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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 | 1 292 478.00 | 1 292 478.00 | | 1 292 478.00 |
8C Staff and Related Accounts | 36 145.00 | 36 145.00 | | 36 145.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
8E Income Taxes | 137 066.00 | 137 066.00 | | 137 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 1 536 234.00 | 1 536 234.00 | | 1 536 234.00 |
VA Doubtful or disputed receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 283 121.00 | 283 121.00 | | 283 121.00 |
VI Group and Associates | 224 571.00 | 224 571.00 | | 224 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 549.00 | 24 549.00 | | 24 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 16 344.00 | 16 344.00 | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 081.00 | 1 868 628.00 | 1 453.00 | 1 870 081.00 |
VW VAT | 645 017.00 | 645 017.00 | | 645 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 516.00 | 2 409 516.00 | | 2 409 516.00 |
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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 | 18 497.00 | 4 485.00 | | 18 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 487.00 | 76 099.00 | | 298 487.00 |
ST Other accounts | 238 079.00 | 151 498.00 | | 238 079.00 |
XQ Rental, rental and co-ownership charges | 112 678.00 | 57 328.00 | | 112 678.00 |
YQ Equipment leasing commitment | 100 721.00 | | | 100 721.00 |
YT Subcontracting | 5 694 182.00 | 2 612 711.00 | | 5 694 182.00 |
YU External personnel | 114.00 | | | 114.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 146.00 | | |
YW Business tax | 13 989.00 | 5 365.00 | | 13 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 486.00 | 9 849.00 | | 32 486.00 |
YY Amount of VAT collected | 2 318 859.00 | 2 232 174.00 | | 2 318 859.00 |
YZ Total deductible VAT on goods and services | 1 320 367.00 | 829 726.00 | | 1 320 367.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 343 540.00 | 2 900 782.00 | | 6 343 540.00 |
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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 | 7.00 | | | 7.00 |
