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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 | 65 327.00 | 54 225.00 | 11 103.00 | 65 327.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 66 757.00 | 54 225.00 | 12 533.00 | 66 757.00 |
BL Raw materials, supplies | 61 059.00 | | 61 059.00 | 61 059.00 |
BT Goods | 263 957.00 | | 263 957.00 | 263 957.00 |
BV Advances and down payments on orders | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 186 610.00 | | 186 610.00 | 186 610.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 530 514.00 | | 530 514.00 | 530 514.00 |
CO Grand total (0 to V) | 597 271.00 | 54 225.00 | 543 047.00 | 597 271.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 347 364.00 | 373 237.00 | | 347 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | 24 127.00 | | 9 276.00 |
DL TOTAL (I) | 399 540.00 | 440 264.00 | | 399 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 551.00 | 48 975.00 | | 66 551.00 |
DX Trade payables and related accounts | 15 936.00 | 5 170.00 | | 15 936.00 |
DY Tax and social security liabilities | 21 020.00 | 6 334.00 | | 21 020.00 |
EA Other liabilities | 40 000.00 | 83 000.00 | | 40 000.00 |
EC TOTAL (IV) | 143 507.00 | 143 479.00 | | 143 507.00 |
EE Grand total (I to V) | 543 047.00 | 583 743.00 | | 543 047.00 |
EG Accrued income and payables due within one year | 143 507.00 | 143 479.00 | | 143 507.00 |
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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 | 598 500.00 | | 598 500.00 | 598 500.00 |
FG Production sold - services | 94 333.00 | | 94 333.00 | 94 333.00 |
FJ Net sales | 692 833.00 | | 692 833.00 | 692 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FR Total operating income (I) | | | 695 751.00 | |
FS Purchases of goods (including customs duties) | | | 398 103.00 | |
FT Inventory change (goods) | | | -62 988.00 | |
FU Purchases of raw materials and other supplies | | | 85 891.00 | |
FV Inventory change (raw materials and supplies) | | | 145 961.00 | |
FW Other purchases and external expenses | | | 87 885.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 674 049.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | 3 143.00 | | 2 918.00 |
HA Exceptional income from management transactions | 341.00 | 4 789.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 4 789.00 | | 341.00 |
HE Exceptional expenses on management operations | 1 122.00 | 2 367.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 4 973.00 | 2 791.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 5 158.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | -369.00 | | -5 754.00 |
HK Income tax | 3 474.00 | 8 264.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 093.00 | 240 433.00 | | 696 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 817.00 | 216 306.00 | | 686 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | 24 127.00 | | 9 276.00 |
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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 | 66 565.00 | | 1 652.00 | 66 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 66 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 65 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 135.00 | | 1 652.00 | 65 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 43 912.00 | 11 772.00 | 1 459.00 | 43 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 912.00 | 11 772.00 | 1 459.00 | 43 912.00 |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8E Income Taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 66 551.00 | 66 551.00 | | 66 551.00 |
VM Income taxes | 4 794.00 | | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942.00 | 8 942.00 | | 8 942.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 507.00 | 143 507.00 | | 143 507.00 |
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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 | 5 641.00 | 7 697.00 | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | 5 442.00 | | 5 214.00 |
ST Other accounts | 35 992.00 | 37 366.00 | | 35 992.00 |
XQ Rental, rental and co-ownership charges | 3 861.00 | 6 773.00 | | 3 861.00 |
YT Subcontracting | 384.00 | 6 084.00 | | 384.00 |
YV Retrocessions of fees, commissions and brokerage | 42 435.00 | 27 638.00 | | 42 435.00 |
YW Business tax | 1 201.00 | 1 459.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 842.00 | 9 156.00 | | 6 842.00 |
YY Amount of VAT collected | 18 867.00 | 26 100.00 | | 18 867.00 |
YZ Total deductible VAT on goods and services | 2 539.00 | 1 620.00 | | 2 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 885.00 | 83 303.00 | | 87 885.00 |
