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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 | 4 236.00 | 2 065.00 | 2 171.00 | 4 236.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 4 926.00 | 2 065.00 | 2 861.00 | 4 926.00 |
BT Goods | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 121 149.00 | 11 157.00 | 109 991.00 | 121 149.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 357 633.00 | | 357 633.00 | 357 633.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 531 945.00 | 11 157.00 | 520 788.00 | 531 945.00 |
CO Grand total (0 to V) | 536 871.00 | 13 222.00 | 523 649.00 | 536 871.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 73 765.00 | 101 849.00 | | 73 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 314.00 | 14 773.00 | | 70 314.00 |
DL TOTAL (I) | 152 464.00 | 125 007.00 | | 152 464.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 812.00 | 51 612.00 | | 44 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 734.00 | 147 178.00 | | 186 734.00 |
DX Trade payables and related accounts | 5 908.00 | 5 462.00 | | 5 908.00 |
DY Tax and social security liabilities | 78 131.00 | 46 963.00 | | 78 131.00 |
EA Other liabilities | 25 000.00 | 40 000.00 | | 25 000.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 341 185.00 | 291 215.00 | | 341 185.00 |
EE Grand total (I to V) | 523 649.00 | 416 222.00 | | 523 649.00 |
EG Accrued income and payables due within one year | 307 690.00 | 246 403.00 | | 307 690.00 |
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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 | 266 437.00 | | 266 437.00 | 266 437.00 |
FG Production sold - services | 226 593.00 | | 226 593.00 | 226 593.00 |
FJ Net sales | 493 030.00 | | 493 030.00 | 493 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 493 270.00 | |
FT Inventory change (goods) | | | 220 911.00 | |
FW Other purchases and external expenses | | | 130 568.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 384 245.00 | |
GG - OPERATING RESULT (I - II) | | | 109 025.00 | |
GR Interest and similar expenses | | | 16 285.00 | |
GU Total financial expenses (VI) | | | 16 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 292.00 | | 239.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HK Income tax | 24 508.00 | 4 751.00 | | 24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 366.00 | 107 429.00 | | 495 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 052.00 | 92 656.00 | | 425 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 314.00 | 14 773.00 | | 70 314.00 |
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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 | 3 217.00 | | 2 620.00 | 3 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 911.00 | 4 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 4 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | 2 620.00 | 2 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 2 527.00 | 449.00 | 911.00 | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 449.00 | 911.00 | 2 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 11 157.00 | | | 11 157.00 |
7B Total provisions for depreciation | 11 157.00 | | | 11 157.00 |
7C Grand total | 11 157.00 | 30 000.00 | | 11 157.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8E Income Taxes | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 107 760.00 | 107 760.00 | | 107 760.00 |
VA Doubtful or disputed receivables | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 44 812.00 | 11 318.00 | 33 495.00 | 44 812.00 |
VI Group and Associates | 186 734.00 | 186 734.00 | | 186 734.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 502.00 | 126 812.00 | 690.00 | 127 502.00 |
VW VAT | 44 317.00 | 44 317.00 | | 44 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 185.00 | 307 690.00 | 33 495.00 | 341 185.00 |
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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 | 1 025.00 | 1 012.00 | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 337.00 | 10 956.00 | | 82 337.00 |
ST Other accounts | 25 948.00 | 23 500.00 | | 25 948.00 |
XQ Rental, rental and co-ownership charges | 21 679.00 | 17 593.00 | | 21 679.00 |
YT Subcontracting | 604.00 | 3 154.00 | | 604.00 |
YW Business tax | 1 112.00 | 703.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 1 715.00 | | 2 137.00 |
YY Amount of VAT collected | 92 568.00 | 19 897.00 | | 92 568.00 |
YZ Total deductible VAT on goods and services | 15 312.00 | 3 928.00 | | 15 312.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 568.00 | 55 203.00 | | 130 568.00 |
