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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 | 75 760.00 | 59 192.00 | 16 568.00 | 75 760.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 104 810.00 | 59 192.00 | 45 618.00 | 104 810.00 |
BT Goods | 13 206.00 | | 13 206.00 | 13 206.00 |
BX Customers and related accounts | 231 320.00 | | 231 320.00 | 231 320.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CD Marketable securities | 61 511.00 | | 61 511.00 | 61 511.00 |
CF Cash and cash equivalents | 89 015.00 | | 89 015.00 | 89 015.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 418 553.00 | | 418 553.00 | 418 553.00 |
CO Grand total (0 to V) | 523 363.00 | 59 192.00 | 464 171.00 | 523 363.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 230 039.00 | 226 326.00 | | 230 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | 26 714.00 | | 54 884.00 |
DL TOTAL (I) | 293 476.00 | 261 593.00 | | 293 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 498.00 | 44 000.00 | | 38 498.00 |
DX Trade payables and related accounts | 68 649.00 | 46 485.00 | | 68 649.00 |
DY Tax and social security liabilities | 62 897.00 | 77 627.00 | | 62 897.00 |
EA Other liabilities | 652.00 | 567.00 | | 652.00 |
EC TOTAL (IV) | 170 695.00 | 168 678.00 | | 170 695.00 |
EE Grand total (I to V) | 464 171.00 | 430 271.00 | | 464 171.00 |
EG Accrued income and payables due within one year | 170 695.00 | 168 678.00 | | 170 695.00 |
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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 | 1 089 898.00 | | 1 089 898.00 | 1 089 898.00 |
FG Production sold - services | 307 339.00 | | 307 339.00 | 307 339.00 |
FJ Net sales | 1 397 237.00 | | 1 397 237.00 | 1 397 237.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FR Total operating income (I) | | | 1 404 285.00 | |
FS Purchases of goods (including customs duties) | | | 859 131.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 2 818.00 | |
FW Other purchases and external expenses | | | 118 486.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 241 590.00 | |
FZ Social Security Contributions | | | 110 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 344 446.00 | |
GG - OPERATING RESULT (I - II) | | | 59 839.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 2 794.00 | | 3 048.00 |
A2 TOTAL ASSETS | 42 081.00 | 38 748.00 | | 42 081.00 |
HA Exceptional income from management transactions | 2 948.00 | 2 827.00 | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | 2 827.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 224.00 | 178.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 178.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 2 649.00 | | 2 724.00 |
HK Income tax | 7 970.00 | 12 405.00 | | 7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 525.00 | 1 231 496.00 | | 1 407 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 641.00 | 1 204 782.00 | | 1 352 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | 26 714.00 | | 54 884.00 |
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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 | 104 321.00 | | 489.00 | 104 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 050.00 | |
I4 DECREASES Grand Total | | | 104 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 271.00 | | 489.00 | 75 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | | 29 050.00 |
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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 | 51 868.00 | 7 323.00 | | 51 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 868.00 | 7 323.00 | | 51 868.00 |
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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 | 68 649.00 | 68 649.00 | | 68 649.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 30 676.00 | 30 676.00 | | 30 676.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 231 320.00 | | | 231 320.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VI Group and Associates | 38 498.00 | 38 498.00 | | 38 498.00 |
VM Income taxes | 12 823.00 | | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 371.00 | 261 371.00 | | 261 371.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 695.00 | | | 170 695.00 |
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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 | 3 798.00 | 2 381.00 | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | 5 797.00 | | 7 860.00 |
ST Other accounts | 74 432.00 | 70 550.00 | | 74 432.00 |
XQ Rental, rental and co-ownership charges | 25 894.00 | 26 702.00 | | 25 894.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 10 300.00 | | | 10 300.00 |
YW Business tax | 794.00 | 591.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 591.00 | 2 971.00 | | 4 591.00 |
YY Amount of VAT collected | 231.00 | 252 832.00 | | 231.00 |
YZ Total deductible VAT on goods and services | 524.00 | 158 517.00 | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 486.00 | 103 050.00 | | 118 486.00 |
