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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 | 3 653.00 | 2 821.00 | 832.00 | 3 653.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 549.00 | 285.00 | 834.00 |
AT Other tangible assets | 60 606.00 | 52 090.00 | 8 516.00 | 60 606.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 70 658.00 | 55 460.00 | 15 197.00 | 70 658.00 |
BT Goods | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 101 796.00 | | 101 796.00 | 101 796.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 565.00 | | 103 565.00 | 103 565.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 256 666.00 | | 256 666.00 | 256 666.00 |
CO Grand total (0 to V) | 327 324.00 | 55 460.00 | 271 863.00 | 327 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 041.00 | | | 11 041.00 |
DD Legal reserve (1) | 1 867.00 | | | 1 867.00 |
DG Other reserves | 80 187.00 | | | 80 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 466.00 | | | 27 466.00 |
DL TOTAL (I) | 120 560.00 | | | 120 560.00 |
DQ Provisions for Expenses | 26 032.00 | | | 26 032.00 |
DR TOTAL (IV) | 26 032.00 | | | 26 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409.00 | | | 4 409.00 |
DX Trade payables and related accounts | 84 270.00 | | | 84 270.00 |
DY Tax and social security liabilities | 36 413.00 | | | 36 413.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 125 271.00 | | | 125 271.00 |
EE Grand total (I to V) | 271 863.00 | | | 271 863.00 |
EG Accrued income and payables due within one year | 125 271.00 | | | 125 271.00 |
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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 | 1 147 773.00 | | 1 147 773.00 | 1 147 773.00 |
FG Production sold - services | 15 937.00 | | 15 937.00 | 15 937.00 |
FJ Net sales | 1 163 710.00 | | 1 163 710.00 | 1 163 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 191.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 184 528.00 | |
FS Purchases of goods (including customs duties) | | | 878 805.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 64 248.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 124 269.00 | |
FZ Social Security Contributions | | | 44 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 032.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 148 033.00 | |
GG - OPERATING RESULT (I - II) | | | 36 496.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HK Income tax | 10 082.00 | | | 10 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 040.00 | | | 1 186 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 574.00 | | | 1 158 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 466.00 | | | 27 466.00 |
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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 | 71 144.00 | | 38.00 | 71 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 5 565.00 | |
I4 DECREASES Grand Total | | 525.00 | 70 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653.00 | | | 3 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 440.00 | | | 61 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 38.00 | 6 052.00 |
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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 | 50 719.00 | 4 741.00 | | 50 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 731.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 4 011.00 | | 48 628.00 |
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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 | 19 988.00 | 26 032.00 | 19 988.00 | 19 988.00 |
7C Grand total | 19 988.00 | 26 032.00 | 19 988.00 | 19 988.00 |
UE of which provisions and reversals: - Operating | | 26 032.00 | 19 988.00 | |
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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 | 84 270.00 | 84 270.00 | | 84 270.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UX Other trade receivables | 101 796.00 | | | 101 796.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VI Group and Associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VM Income taxes | 8 378.00 | | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 254.00 | 120 689.00 | 2 565.00 | 123 254.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 271.00 | 125 271.00 | | 125 271.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | | | 9 218.00 |
ST Other accounts | 44 678.00 | | | 44 678.00 |
XQ Rental, rental and co-ownership charges | 10 352.00 | | | 10 352.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 66 113.00 | | | 66 113.00 |
YZ Total deductible VAT on goods and services | 55 263.00 | | | 55 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 248.00 | | | 64 248.00 |
