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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AT Other tangible assets | 30 436.00 | 23 124.00 | 7 311.00 | 30 436.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 56 196.00 | 23 124.00 | 33 072.00 | 56 196.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | 40 202.00 | | 40 202.00 | 40 202.00 |
CF Cash and cash equivalents | 115 299.00 | | 115 299.00 | 115 299.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 185 145.00 | | 185 145.00 | 185 145.00 |
CO Grand total (0 to V) | 241 341.00 | 23 124.00 | 218 217.00 | 241 341.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 506.00 | 35 893.00 | | 23 506.00 |
DH Retained earnings | | -31 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 963.00 | 67 045.00 | | 79 963.00 |
DL TOTAL (I) | 112 269.00 | 80 306.00 | | 112 269.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 86.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 2 451.00 | | 846.00 |
DX Trade payables and related accounts | 44 657.00 | 41 966.00 | | 44 657.00 |
DY Tax and social security liabilities | 59 921.00 | 34 434.00 | | 59 921.00 |
EC TOTAL (IV) | 105 948.00 | 78 936.00 | | 105 948.00 |
EE Grand total (I to V) | 218 217.00 | 159 242.00 | | 218 217.00 |
EG Accrued income and payables due within one year | 105 948.00 | 78 936.00 | | 105 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 746.00 | | 464 746.00 | 464 746.00 |
FJ Net sales | 464 746.00 | | 464 746.00 | 464 746.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 464 762.00 | |
FW Other purchases and external expenses | | | 195 516.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 111 302.00 | |
FZ Social Security Contributions | | | 44 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 355 639.00 | |
GG - OPERATING RESULT (I - II) | | | 109 123.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 2 000.00 | | -406.00 |
HK Income tax | 28 681.00 | 6 328.00 | | 28 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 265.00 | 374 794.00 | | 465 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 302.00 | 307 748.00 | | 385 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 963.00 | 67 045.00 | | 79 963.00 |
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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 | 58 388.00 | | 3 566.00 | 58 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | 5 758.00 | 56 196.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 758.00 | 30 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 627.00 | | 3 566.00 | 32 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 26 406.00 | 1 570.00 | 4 852.00 | 26 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 1 570.00 | 4 852.00 | 26 406.00 |
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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 | 44 657.00 | 44 657.00 | | 44 657.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
8E Income Taxes | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 2 653.00 | | | 2 653.00 |
UX Other trade receivables | 8 664.00 | | | 8 664.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 945.00 | 24 292.00 | 2 653.00 | 26 945.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 948.00 | 105 948.00 | | 105 948.00 |
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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 | 1 413.00 | 1 168.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 532.00 | 6 331.00 | | 6 532.00 |
ST Other accounts | 53 663.00 | 42 776.00 | | 53 663.00 |
XQ Rental, rental and co-ownership charges | 15 305.00 | 11 494.00 | | 15 305.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 938.00 | 2 991.00 | | 2 938.00 |
YV Retrocessions of fees, commissions and brokerage | 117 079.00 | 111 392.00 | | 117 079.00 |
YW Business tax | 739.00 | 731.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | 1 899.00 | | 2 152.00 |
YY Amount of VAT collected | 92 571.00 | 74 388.00 | | 92 571.00 |
YZ Total deductible VAT on goods and services | 35 916.00 | 25 495.00 | | 35 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 516.00 | 174 983.00 | | 195 516.00 |
