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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 | 4 746.00 | 4 119.00 | 627.00 | 4 746.00 |
AT Other tangible assets | 41 045.00 | 28 033.00 | 13 011.00 | 41 045.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 46 491.00 | 32 152.00 | 14 340.00 | 46 491.00 |
BT Goods | 83 808.00 | | 83 808.00 | 83 808.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 135 445.00 | 1 585.00 | 133 860.00 | 135 445.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 243 360.00 | 1 585.00 | 241 775.00 | 243 360.00 |
CO Grand total (0 to V) | 289 851.00 | 33 737.00 | 256 114.00 | 289 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | 115 827.00 | 89 336.00 | | 115 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | 26 491.00 | | 11 434.00 |
DL TOTAL (I) | 173 649.00 | 162 215.00 | | 173 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 7 524.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 6 411.00 | | 3 411.00 |
DW Advances and down payments received on current orders | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 50 571.00 | 49 094.00 | | 50 571.00 |
DY Tax and social security liabilities | 25 506.00 | 27 108.00 | | 25 506.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 82 466.00 | 90 212.00 | | 82 466.00 |
EE Grand total (I to V) | 256 114.00 | 252 427.00 | | 256 114.00 |
EG Accrued income and payables due within one year | 79 055.00 | 80 664.00 | | 79 055.00 |
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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 | 562 667.00 | | 562 667.00 | 562 667.00 |
FJ Net sales | 562 667.00 | | 562 667.00 | 562 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 563 112.00 | |
FS Purchases of goods (including customs duties) | | | 360 969.00 | |
FT Inventory change (goods) | | | -10 010.00 | |
FW Other purchases and external expenses | | | 89 075.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 73 854.00 | |
FZ Social Security Contributions | | | 30 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 552 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HK Income tax | -30.00 | 3 812.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 884.00 | 615 183.00 | | 564 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 451.00 | 588 692.00 | | 553 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 434.00 | 26 491.00 | | 11 434.00 |
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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 | 39 725.00 | | 6 767.00 | 39 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 46 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | 698.00 | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 976.00 | | 6 069.00 | 34 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 27 524.00 | 4 628.00 | | 27 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | 71.00 | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 476.00 | 4 557.00 | | 23 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | | 1 585.00 |
7C Grand total | 1 585.00 | | | 1 585.00 |
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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 | 50 571.00 | 50 571.00 | | 50 571.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 128 298.00 | | | 128 298.00 |
VA Doubtful or disputed receivables | 7 147.00 | | | 7 147.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 3 411.00 | | 3 411.00 | 3 411.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VM Income taxes | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 719.00 | 143 719.00 | | 143 719.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 413.00 | 79 002.00 | 3 411.00 | 82 413.00 |
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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 | 1 547.00 | 940.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 763.00 | 7 285.00 | | 7 763.00 |
ST Other accounts | 21 934.00 | 21 913.00 | | 21 934.00 |
XQ Rental, rental and co-ownership charges | 11 020.00 | 10 172.00 | | 11 020.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 527.00 | 3 000.00 | | 1 527.00 |
YV Retrocessions of fees, commissions and brokerage | 46 831.00 | 49 045.00 | | 46 831.00 |
YW Business tax | 1 572.00 | 1 559.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | 2 499.00 | | 3 119.00 |
YY Amount of VAT collected | 110 215.00 | 124 304.00 | | 110 215.00 |
YZ Total deductible VAT on goods and services | 86 293.00 | 91 591.00 | | 86 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 075.00 | 91 415.00 | | 89 075.00 |
