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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 917.00 | 30 916.00 | 1.00 | 30 917.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 593.00 | 1.00 | 2 594.00 |
AT Other tangible assets | 41 332.00 | 29 467.00 | 11 865.00 | 41 332.00 |
BJ TOTAL (I) | 74 843.00 | 62 977.00 | 11 866.00 | 74 843.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 204 179.00 | | 204 179.00 | 204 179.00 |
BV Advances and down payments on orders | 24 781.00 | | 24 781.00 | 24 781.00 |
BX Customers and related accounts | 191 759.00 | | 191 759.00 | 191 759.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 105 852.00 | | 105 852.00 | 105 852.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 608 709.00 | | 608 709.00 | 608 709.00 |
CO Grand total (0 to V) | 683 552.00 | 62 977.00 | 620 575.00 | 683 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 170.00 | 165 106.00 | | 187 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 682.00 | 82 064.00 | | 120 682.00 |
DL TOTAL (I) | 316 102.00 | 255 420.00 | | 316 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | 12 174.00 | | 12 174.00 |
DW Advances and down payments received on current orders | 32 391.00 | 28 079.00 | | 32 391.00 |
DX Trade payables and related accounts | 149 207.00 | 137 823.00 | | 149 207.00 |
DY Tax and social security liabilities | 110 701.00 | 100 886.00 | | 110 701.00 |
EC TOTAL (IV) | 304 473.00 | 278 962.00 | | 304 473.00 |
EE Grand total (I to V) | 620 575.00 | 534 382.00 | | 620 575.00 |
EG Accrued income and payables due within one year | 304 473.00 | 278 962.00 | | 304 473.00 |
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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 | 1 142 309.00 | 75 099.00 | 1 217 408.00 | 1 142 309.00 |
FG Production sold - services | 12 598.00 | | 12 598.00 | 12 598.00 |
FJ Net sales | 1 154 907.00 | 75 099.00 | 1 230 006.00 | 1 154 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 1 237 302.00 | |
FS Purchases of goods (including customs duties) | | | 454 800.00 | |
FT Inventory change (goods) | | | 33 135.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FV Inventory change (raw materials and supplies) | | | 5 214.00 | |
FW Other purchases and external expenses | | | 198 408.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 249 509.00 | |
FZ Social Security Contributions | | | 89 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 1 068 678.00 | |
GG - OPERATING RESULT (I - II) | | | 168 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | 1 807.00 | | 2 399.00 |
A4 Equity method investments | 635.00 | 159.00 | | 635.00 |
HA Exceptional income from management transactions | 4 174.00 | 787.00 | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | 787.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 6 739.00 | 3 248.00 | | 6 739.00 |
HH Total exceptional expenses (VIII) | 6 739.00 | 3 248.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -2 461.00 | | -2 565.00 |
HK Income tax | 42 699.00 | 26 884.00 | | 42 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 476.00 | 1 159 592.00 | | 1 241 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 794.00 | 1 077 528.00 | | 1 120 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 682.00 | 82 064.00 | | 120 682.00 |
HP References: Equipment leasing | 18 439.00 | 19 471.00 | | 18 439.00 |
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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 | 74 843.00 | | | 74 843.00 |
I4 DECREASES Grand Total | | | 74 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 917.00 | | | 30 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 926.00 | | | 43 926.00 |
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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 | 56 377.00 | 6 600.00 | | 56 377.00 |
PE DEPRECIATION Total including other intangible assets | 30 916.00 | | | 30 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 460.00 | 6 600.00 | | 25 460.00 |
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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 | 149 207.00 | 149 207.00 | | 149 207.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8E Income Taxes | 22 908.00 | 22 908.00 | | 22 908.00 |
UX Other trade receivables | 189 525.00 | 189 525.00 | | 189 525.00 |
VA Doubtful or disputed receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VI Group and Associates | 12 174.00 | 12 174.00 | | 12 174.00 |
VP Miscellaneous | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 361.00 | 209 361.00 | | 209 361.00 |
VW VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 082.00 | 272 082.00 | | 272 082.00 |
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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 | 11 156.00 | 16 379.00 | | 11 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 685.00 | 20 959.00 | | 24 685.00 |
ST Other accounts | 116 925.00 | 144 242.00 | | 116 925.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | 48 000.00 | | 48 000.00 |
YV Retrocessions of fees, commissions and brokerage | 8 798.00 | 7 040.00 | | 8 798.00 |
YW Business tax | 9 252.00 | 9 017.00 | | 9 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 408.00 | 25 396.00 | | 20 408.00 |
YY Amount of VAT collected | 240 981.00 | 181 816.00 | | 240 981.00 |
YZ Total deductible VAT on goods and services | 159 709.00 | 138 177.00 | | 159 709.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 408.00 | 220 241.00 | | 198 408.00 |
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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 |
