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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 912 874.00 | 39 518.00 | 4 873 356.00 | 4 912 874.00 |
BT Goods | 718 391.00 | 5 521.00 | 712 870.00 | 718 391.00 |
BX Customers and related accounts | 1 546 831.00 | 28 012.00 | 1 518 820.00 | 1 546 831.00 |
BZ Other receivables | 37 941.00 | | 37 941.00 | 37 941.00 |
CF Cash and cash equivalents | 513 677.00 | | 513 677.00 | 513 677.00 |
CJ TOTAL (II) | 2 816 840.00 | 33 532.00 | 2 783 308.00 | 2 816 840.00 |
CO Grand total (0 to V) | 7 729 715.00 | 73 050.00 | 7 656 664.00 | 7 729 715.00 |
CU Other investments | 4 880 874.00 | 7 518.00 | 4 873 356.00 | 4 880 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615.00 | 21 615.00 | | 21 615.00 |
DB Share, merger, contribution premiums, etc. | 3 036 022.00 | 3 036 022.00 | | 3 036 022.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 2 441 606.00 | 2 225 077.00 | | 2 441 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 059.00 | 1 416 529.00 | | 1 628 059.00 |
DL TOTAL (I) | 7 129 463.00 | 6 701 405.00 | | 7 129 463.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 71.00 | | 241.00 |
DX Trade payables and related accounts | 465 029.00 | 428 285.00 | | 465 029.00 |
DY Tax and social security liabilities | 58 173.00 | 9 731.00 | | 58 173.00 |
EC TOTAL (IV) | 523 442.00 | 438 086.00 | | 523 442.00 |
ED (V) | 3 759.00 | 4 966.00 | | 3 759.00 |
EE Grand total (I to V) | 7 656 664.00 | 7 144 457.00 | | 7 656 664.00 |
EG Accrued income and payables due within one year | 523 442.00 | 438 086.00 | | 523 442.00 |
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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 | 3 221 324.00 | | 3 221 324.00 | 3 221 324.00 |
FG Production sold - services | 6 197.00 | | 6 197.00 | 6 197.00 |
FJ Net sales | 3 227 521.00 | | 3 227 521.00 | 3 227 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 232 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 148.00 | |
FT Inventory change (goods) | | | 80 549.00 | |
FU Purchases of raw materials and other supplies | | | 91 842.00 | |
FW Other purchases and external expenses | | | 170 161.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 26 683.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 521.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 652 908.00 | |
GG - OPERATING RESULT (I - II) | | | 579 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 055.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45 144.00 | |
GP Total financial income (V) | | | 1 246 166.00 | |
GS Negative differences of foreign exchange | | | 28 938.00 | |
GU Total financial expenses (VI) | | | 28 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | | 13 300.00 | | |
HE Exceptional expenses on management operations | | 70 476.00 | | |
HH Total exceptional expenses (VIII) | | 70 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 176.00 | | |
HK Income tax | 168 903.00 | 137 504.00 | | 168 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 807.00 | 4 386 170.00 | | 4 478 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 749.00 | 2 969 641.00 | | 2 850 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 059.00 | 1 416 529.00 | | 1 628 059.00 |
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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 | 4 912 874.00 | | | 4 912 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 874.00 | |
I4 DECREASES Grand Total | | | 4 912 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 874.00 | | | 4 912 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 000.00 | | | 320 000.00 |
6N Inventories and work in progress | 3 795.00 | 5 521.00 | 3 796.00 | 3 795.00 |
6T Receivables | 28 012.00 | | | 28 012.00 |
7B Total provisions for depreciation | 71 325.00 | 5 521.00 | 3 796.00 | 71 325.00 |
7C Grand total | 71 325.00 | 5 521.00 | 3 796.00 | 71 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 521.00 | 3 795.00 | |
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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 | 465 029.00 | 465 029.00 | | 465 029.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
UL Receivables related to investments | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 1 546 831.00 | | | 1 546 831.00 |
VB VAT | 19 405.00 | | | 19 405.00 |
VC Group and associates | 18 536.00 | | | 18 536.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 772.00 | 1 584 772.00 | 32 000.00 | 1 616 772.00 |
VW VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 442.00 | 523 442.00 | | 523 442.00 |
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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 | 329.00 | 385.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 917.00 | 131 935.00 | | 128 917.00 |
ST Other accounts | 5 109.00 | 3 047.00 | | 5 109.00 |
XQ Rental, rental and co-ownership charges | 13 056.00 | 13 056.00 | | 13 056.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 6 500.00 | | | 6 500.00 |
YV Retrocessions of fees, commissions and brokerage | 16 579.00 | 20 628.00 | | 16 579.00 |
YW Business tax | 10 595.00 | 9 565.00 | | 10 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 924.00 | 9 950.00 | | 10 924.00 |
YY Amount of VAT collected | 621 802.00 | 630 685.00 | | 621 802.00 |
YZ Total deductible VAT on goods and services | 504 070.00 | 525 885.00 | | 504 070.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 161.00 | 168 666.00 | | 170 161.00 |
