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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 | 3 934.00 | 3 430.00 | 504.00 | 3 934.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 1 539.00 | 604.00 | 2 143.00 |
AT Other tangible assets | 28 658.00 | 12 324.00 | 16 334.00 | 28 658.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 46 684.00 | 17 293.00 | 29 391.00 | 46 684.00 |
BT Goods | 394 387.00 | | 394 387.00 | 394 387.00 |
BX Customers and related accounts | 36 760.00 | | 36 760.00 | 36 760.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 217 622.00 | | 217 622.00 | 217 622.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 688 570.00 | | 688 570.00 | 688 570.00 |
CO Grand total (0 to V) | 735 255.00 | 17 293.00 | 717 962.00 | 735 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 437.00 | 109 916.00 | | 235 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 973.00 | 125 522.00 | | 159 973.00 |
DL TOTAL (I) | 411 910.00 | 251 937.00 | | 411 910.00 |
DP Provisions for Risks | | 6 205.00 | | |
DQ Provisions for Expenses | 6 219.00 | 8 832.00 | | 6 219.00 |
DR TOTAL (IV) | 6 219.00 | 15 037.00 | | 6 219.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 7 368.00 | | 19 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 5 603.00 | | 304.00 |
DX Trade payables and related accounts | 176 927.00 | 163 975.00 | | 176 927.00 |
DY Tax and social security liabilities | 103 198.00 | 82 942.00 | | 103 198.00 |
EC TOTAL (IV) | 299 833.00 | 259 888.00 | | 299 833.00 |
EE Grand total (I to V) | 717 962.00 | 526 863.00 | | 717 962.00 |
EG Accrued income and payables due within one year | 297 609.00 | 254 958.00 | | 297 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 474.00 | | | 14 474.00 |
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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 | 2 309 577.00 | 43.00 | 2 309 620.00 | 2 309 577.00 |
FJ Net sales | 2 309 577.00 | 43.00 | 2 309 620.00 | 2 309 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 037.00 | |
FQ Other income | | | 32 320.00 | |
FR Total operating income (I) | | | 2 356 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 996.00 | |
FT Inventory change (goods) | | | -89 190.00 | |
FW Other purchases and external expenses | | | 549 069.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 236 895.00 | |
FZ Social Security Contributions | | | 51 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 10 374.00 | |
GF Total Operating Expenses (II) | | | 2 124 177.00 | |
GG - OPERATING RESULT (I - II) | | | 232 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 056.00 | 18 219.00 | | 23 056.00 |
HA Exceptional income from management transactions | | 1 221.00 | | |
HD Total exceptional income (VII) | | 1 221.00 | | |
HE Exceptional expenses on management operations | 3 180.00 | 112.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | 3 180.00 | 2 175.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -954.00 | | -3 180.00 |
HK Income tax | 68 610.00 | 49 955.00 | | 68 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 046.00 | 1 775 129.00 | | 2 357 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 073.00 | 1 649 607.00 | | 2 197 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 973.00 | 125 522.00 | | 159 973.00 |
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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 | 45 515.00 | | 1 169.00 | 45 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 46 684.00 | |
IO DECREASES Total including other intangible assets | 3 430.00 | | 3 934.00 | 3 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | 504.00 | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 135.00 | | 665.00 | 30 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 7 792.00 | 9 501.00 | | 7 792.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 3 242.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 6 259.00 | | 7 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 037.00 | 6 219.00 | 15 037.00 | 15 037.00 |
7C Grand total | 15 037.00 | 6 219.00 | 15 037.00 | 15 037.00 |
UE of which provisions and reversals: - Operating | | 6 219.00 | 15 037.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 181.00 | 1 959.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 522.00 | 20 740.00 | | 28 522.00 |
ST Other accounts | 90 931.00 | 55 396.00 | | 90 931.00 |
XQ Rental, rental and co-ownership charges | 64 624.00 | 44 125.00 | | 64 624.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 364 991.00 | 249 773.00 | | 364 991.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 2 226.00 | | 2 444.00 |
YY Amount of VAT collected | 460 323.00 | 350 637.00 | | 460 323.00 |
YZ Total deductible VAT on goods and services | 324 619.00 | 232 133.00 | | 324 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 069.00 | 370 034.00 | | 549 069.00 |
