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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 131 368.00 | 128 687.00 | 2 680.00 | 131 368.00 |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 153 901.00 | 129 866.00 | 24 035.00 | 153 901.00 |
BT Goods | 182 678.00 | | 182 678.00 | 182 678.00 |
BX Customers and related accounts | 531 567.00 | | 531 567.00 | 531 567.00 |
BZ Other receivables | 262 751.00 | 183 719.00 | 79 032.00 | 262 751.00 |
CF Cash and cash equivalents | 343 247.00 | | 343 247.00 | 343 247.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 1 326 246.00 | 183 719.00 | 1 142 527.00 | 1 326 246.00 |
CO Grand total (0 to V) | 1 480 147.00 | 313 585.00 | 1 166 562.00 | 1 480 147.00 |
CP Shares due in less than one year | 21 355.00 | | | 21 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 277 411.00 | 193 178.00 | | 277 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 552.00 | 84 234.00 | | 135 552.00 |
DL TOTAL (I) | 577 964.00 | 442 411.00 | | 577 964.00 |
DU Loans and Debts from Credit Institutions (3) | 281 040.00 | 300 000.00 | | 281 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 15 544.00 | | 15 543.00 |
DX Trade payables and related accounts | 216 454.00 | 476 189.00 | | 216 454.00 |
DY Tax and social security liabilities | 74 630.00 | 68 039.00 | | 74 630.00 |
EA Other liabilities | 932.00 | 765.00 | | 932.00 |
EC TOTAL (IV) | 588 598.00 | 860 537.00 | | 588 598.00 |
EE Grand total (I to V) | 1 166 562.00 | 1 302 949.00 | | 1 166 562.00 |
EG Accrued income and payables due within one year | 366 978.00 | 860 537.00 | | 366 978.00 |
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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 | 2 189 254.00 | | 2 189 254.00 | 2 189 254.00 |
FJ Net sales | 2 189 254.00 | | 2 189 254.00 | 2 189 254.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FR Total operating income (I) | | | 2 214 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 772.00 | |
FT Inventory change (goods) | | | 19 684.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 225 514.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 251 936.00 | |
FZ Social Security Contributions | | | 113 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 2 035 357.00 | |
GG - OPERATING RESULT (I - II) | | | 179 196.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | 24 075.00 | | 4 299.00 |
A2 TOTAL ASSETS | 16 704.00 | 17 489.00 | | 16 704.00 |
HA Exceptional income from management transactions | 191.00 | 686.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 686.00 | | 191.00 |
HE Exceptional expenses on management operations | 117.00 | 673.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 673.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 13.00 | | 74.00 |
HK Income tax | 42 253.00 | 27 735.00 | | 42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 744.00 | 2 083 828.00 | | 2 214 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 191.00 | 1 999 594.00 | | 2 079 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 552.00 | 84 234.00 | | 135 552.00 |
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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 | 153 901.00 | | | 153 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 355.00 | |
I4 DECREASES Grand Total | | | 153 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 547.00 | | | 132 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | | 21 355.00 |
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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 | 127 264.00 | 2 602.00 | | 127 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 264.00 | 2 602.00 | | 127 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183 719.00 | | | 183 719.00 |
7B Total provisions for depreciation | 183 719.00 | | | 183 719.00 |
7C Grand total | 183 719.00 | | | 183 719.00 |
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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 | 216 454.00 | 216 454.00 | | 216 454.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8E Income Taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 21 355.00 | 21 355.00 | | 21 355.00 |
UX Other trade receivables | 531 567.00 | 531 567.00 | | 531 567.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 61 257.00 | 61 257.00 | | 61 257.00 |
VH Loans with a maturity of more than one year at origin | 281 040.00 | 59 420.00 | 221 620.00 | 281 040.00 |
VI Group and Associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VK Loans repaid during the year | 19 710.00 | | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 460.00 | 199 460.00 | | 199 460.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 676.00 | 821 676.00 | | 821 676.00 |
VW VAT | 35 584.00 | 35 584.00 | | 35 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 598.00 | 366 978.00 | 221 620.00 | 588 598.00 |
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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 | 4 291.00 | 3 192.00 | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 318.00 | 7 203.00 | | 7 318.00 |
ST Other accounts | 164 944.00 | 79 892.00 | | 164 944.00 |
XQ Rental, rental and co-ownership charges | 53 074.00 | 58 221.00 | | 53 074.00 |
YU External personnel | | 8 832.00 | | |
YV Retrocessions of fees, commissions and brokerage | 178.00 | 2 519.00 | | 178.00 |
YW Business tax | 3 713.00 | 5 393.00 | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 004.00 | 8 585.00 | | 8 004.00 |
YY Amount of VAT collected | 437 851.00 | 411 347.00 | | 437 851.00 |
YZ Total deductible VAT on goods and services | 246 668.00 | 205 257.00 | | 246 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 514.00 | 156 667.00 | | 225 514.00 |
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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 | 4.00 | | | 4.00 |
