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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 | 31 105.00 | 30 428.00 | 677.00 | 31 105.00 |
AH Goodwill | 26 428.00 | | 26 428.00 | 26 428.00 |
AT Other tangible assets | 22 193.00 | 17 131.00 | 5 062.00 | 22 193.00 |
BJ TOTAL (I) | 81 727.00 | 47 559.00 | 34 167.00 | 81 727.00 |
BT Goods | 29 983.00 | | 29 983.00 | 29 983.00 |
BX Customers and related accounts | 538 007.00 | 73 946.00 | 464 061.00 | 538 007.00 |
BZ Other receivables | 557 783.00 | 41 615.00 | 516 168.00 | 557 783.00 |
CF Cash and cash equivalents | 419 724.00 | | 419 724.00 | 419 724.00 |
CJ TOTAL (II) | 1 545 499.00 | 115 561.00 | 1 429 938.00 | 1 545 499.00 |
CO Grand total (0 to V) | 1 627 227.00 | 163 121.00 | 1 464 106.00 | 1 627 227.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 212 199.00 | | | 212 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 151.00 | | | 40 151.00 |
DL TOTAL (I) | 252 680.00 | | | 252 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 675 130.00 | | | 675 130.00 |
DY Tax and social security liabilities | 362 633.00 | | | 362 633.00 |
EA Other liabilities | 11 118.00 | | | 11 118.00 |
EB Prepaid income (2) | 162 432.00 | | | 162 432.00 |
EC TOTAL (IV) | 1 211 425.00 | | | 1 211 425.00 |
EE Grand total (I to V) | 1 464 106.00 | | | 1 464 106.00 |
EG Accrued income and payables due within one year | 1 211 425.00 | | | 1 211 425.00 |
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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 | 28 035.00 | 2 088.00 | 30 124.00 | 28 035.00 |
FD Production sold - goods | 257 124.00 | 62 621.00 | 319 745.00 | 257 124.00 |
FG Production sold - services | 762 381.00 | 66 710.00 | 829 091.00 | 762 381.00 |
FJ Net sales | 1 047 541.00 | 131 420.00 | 1 178 961.00 | 1 047 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 179 311.00 | |
FS Purchases of goods (including customs duties) | | | 17 734.00 | |
FT Inventory change (goods) | | | -11 658.00 | |
FW Other purchases and external expenses | | | 1 014 107.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 49 491.00 | |
FZ Social Security Contributions | | | 6 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 1 127 999.00 | |
GG - OPERATING RESULT (I - II) | | | 51 312.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GN Positive exchange differences | | | 4 634.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 16 607.00 | | | 16 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 249.00 | | | 1 186 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 098.00 | | | 1 146 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 151.00 | | | 40 151.00 |
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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 | 79 482.00 | | 2 244.00 | 79 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 81 727.00 | |
IO DECREASES Total including other intangible assets | | | 57 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 526.00 | | 1 007.00 | 56 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 956.00 | | 1 237.00 | 20 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 44 873.00 | 2 685.00 | | 44 873.00 |
PE DEPRECIATION Total including other intangible assets | 30 098.00 | 330.00 | | 30 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 775.00 | 2 355.00 | | 14 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 946.00 | 40 000.00 | | 33 946.00 |
6X Other provisions for depreciation | 41 615.00 | | | 41 615.00 |
7B Total provisions for depreciation | 75 561.00 | 40 000.00 | | 75 561.00 |
7C Grand total | 75 561.00 | 40 000.00 | | 75 561.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 675 130.00 | 675 130.00 | | 675 130.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
8L Deferred income | 162 432.00 | 162 432.00 | | 162 432.00 |
UX Other trade receivables | 261 185.00 | | | 261 185.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 276 822.00 | | | 276 822.00 |
VB VAT | 273 492.00 | | | 273 492.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 21 185.00 | | | 21 185.00 |
VM Income taxes | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 676.00 | 17 676.00 | | 17 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 845.00 | | | 282 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 791.00 | 1 095 791.00 | | 1 095 791.00 |
VW VAT | 330 108.00 | 330 108.00 | | 330 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 425.00 | 1 211 425.00 | | 1 211 425.00 |
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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 | 5 951.00 | | | 5 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 686.00 | | | 479 686.00 |
ST Other accounts | 121 164.00 | | | 121 164.00 |
XQ Rental, rental and co-ownership charges | 64 134.00 | | | 64 134.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 301 640.00 | | | 301 640.00 |
YU External personnel | 13 601.00 | | | 13 601.00 |
YV Retrocessions of fees, commissions and brokerage | 33 880.00 | | | 33 880.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 135 682.00 | | | 135 682.00 |
YZ Total deductible VAT on goods and services | 30 894.00 | | | 30 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 107.00 | | | 1 014 107.00 |
