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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 56 482.00 | 42 258.00 | 14 223.00 | 56 482.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 64 845.00 | 47 768.00 | 17 076.00 | 64 845.00 |
BT Goods | 164 726.00 | 81 963.00 | 82 762.00 | 164 726.00 |
BX Customers and related accounts | 903 854.00 | | 903 854.00 | 903 854.00 |
BZ Other receivables | 42 267.00 | | 42 267.00 | 42 267.00 |
CF Cash and cash equivalents | 461 779.00 | | 461 779.00 | 461 779.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 1 578 051.00 | 81 963.00 | 1 496 087.00 | 1 578 051.00 |
CO Grand total (0 to V) | 1 642 896.00 | 129 732.00 | 1 513 164.00 | 1 642 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 960.00 | 282 960.00 | | 282 960.00 |
DD Legal reserve (1) | 16 293.00 | 7 548.00 | | 16 293.00 |
DH Retained earnings | 309 297.00 | 143 152.00 | | 309 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 253.00 | 174 890.00 | | 260 253.00 |
DL TOTAL (I) | 868 804.00 | 608 550.00 | | 868 804.00 |
DP Provisions for Risks | | 4 106.00 | | |
DQ Provisions for Expenses | 30 003.00 | 25 328.00 | | 30 003.00 |
DR TOTAL (IV) | 30 003.00 | 29 434.00 | | 30 003.00 |
DX Trade payables and related accounts | 392 500.00 | 526 987.00 | | 392 500.00 |
DY Tax and social security liabilities | 186 225.00 | 140 209.00 | | 186 225.00 |
EA Other liabilities | 2 459.00 | 11 555.00 | | 2 459.00 |
EB Prepaid income (2) | 33 171.00 | 30 696.00 | | 33 171.00 |
EC TOTAL (IV) | 614 357.00 | 709 448.00 | | 614 357.00 |
EE Grand total (I to V) | 1 513 164.00 | 1 347 432.00 | | 1 513 164.00 |
EG Accrued income and payables due within one year | 614 357.00 | 709 448.00 | | 614 357.00 |
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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 | 2 948 317.00 | 17 392.00 | 2 965 710.00 | 2 948 317.00 |
FG Production sold - services | 59 651.00 | 1 220.00 | 60 871.00 | 59 651.00 |
FJ Net sales | 3 007 969.00 | 18 612.00 | 3 026 581.00 | 3 007 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 568 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 256.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 488 624.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 465 033.00 | |
FZ Social Security Contributions | | | 186 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 292 148.00 | |
GG - OPERATING RESULT (I - II) | | | 276 533.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 092.00 | | | 542 092.00 |
HE Exceptional expenses on management operations | 15 927.00 | | | 15 927.00 |
HH Total exceptional expenses (VIII) | 15 927.00 | | | 15 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 927.00 | | | -15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 682.00 | 3 759 794.00 | | 3 568 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 428.00 | 3 584 904.00 | | 3 308 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 253.00 | 174 890.00 | | 260 253.00 |
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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 | 59 851.00 | | 9 589.00 | 59 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 64 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 596.00 | 61 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 998.00 | | 9 589.00 | 56 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 41 788.00 | 5 979.00 | | 41 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 788.00 | 5 979.00 | | 41 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 434.00 | 4 675.00 | | 29 434.00 |
6N Inventories and work in progress | 60 283.00 | 21 680.00 | | 60 283.00 |
7B Total provisions for depreciation | 60 283.00 | 21 680.00 | | 60 283.00 |
7C Grand total | 89 717.00 | 26 355.00 | | 89 717.00 |
UE of which provisions and reversals: - Operating | | 26 355.00 | | |
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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 | 392 500.00 | 392 500.00 | | 392 500.00 |
8C Staff and Related Accounts | 58 768.00 | 58 768.00 | | 58 768.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 33 171.00 | 33 171.00 | | 33 171.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 903 854.00 | 903 854.00 | | 903 854.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VM Income taxes | 31 605.00 | 31 605.00 | | 31 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 398.00 | 951 545.00 | 2 852.00 | 954 398.00 |
VW VAT | 72 079.00 | 72 079.00 | | 72 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 357.00 | 614 357.00 | | 614 357.00 |
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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 | 5 123.00 | | | 5 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 932.00 | | | 56 932.00 |
ST Other accounts | 270 419.00 | | | 270 419.00 |
XQ Rental, rental and co-ownership charges | 94 492.00 | | | 94 492.00 |
YU External personnel | 66 780.00 | | | 66 780.00 |
YW Business tax | 6 334.00 | | | 6 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 457.00 | | | 11 457.00 |
YY Amount of VAT collected | 598 184.00 | | | 598 184.00 |
YZ Total deductible VAT on goods and services | 454 274.00 | | | 454 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 624.00 | | | 488 624.00 |
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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 |
