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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 | 1 240.00 | 901.00 | 338.00 | 1 240.00 |
AT Other tangible assets | 40 273.00 | 19 105.00 | 21 168.00 | 40 273.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 43 644.00 | 20 007.00 | 23 638.00 | 43 644.00 |
BT Goods | 100 390.00 | | 100 390.00 | 100 390.00 |
BX Customers and related accounts | 367 894.00 | 13 977.00 | 353 917.00 | 367 894.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 506 287.00 | 13 977.00 | 492 310.00 | 506 287.00 |
CO Grand total (0 to V) | 549 932.00 | 33 984.00 | 515 948.00 | 549 932.00 |
CP Shares due in less than one year | 2 131.00 | | | 2 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 81 897.00 | 77 432.00 | | 81 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 027.00 | 19 315.00 | | 43 027.00 |
DL TOTAL (I) | 173 325.00 | 145 148.00 | | 173 325.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 42 691.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 675.00 | 9 825.00 | | 19 675.00 |
DX Trade payables and related accounts | 264 027.00 | 165 378.00 | | 264 027.00 |
DY Tax and social security liabilities | 57 265.00 | 58 057.00 | | 57 265.00 |
EA Other liabilities | 1 091.00 | 947.00 | | 1 091.00 |
EC TOTAL (IV) | 342 623.00 | 276 898.00 | | 342 623.00 |
EE Grand total (I to V) | 515 948.00 | 422 046.00 | | 515 948.00 |
EG Accrued income and payables due within one year | 342 623.00 | 276 898.00 | | 342 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 349.00 | | |
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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 | 978 049.00 | | 978 049.00 | 978 049.00 |
FG Production sold - services | -315.00 | | -315.00 | -315.00 |
FJ Net sales | 977 734.00 | | 977 734.00 | 977 734.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 979 834.00 | |
FS Purchases of goods (including customs duties) | | | 584 773.00 | |
FT Inventory change (goods) | | | -12 436.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 230 902.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 95 860.00 | |
FZ Social Security Contributions | | | 17 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 926 320.00 | |
GG - OPERATING RESULT (I - II) | | | 53 514.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 174.00 | | |
HD Total exceptional income (VII) | | 4 174.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 848.00 | 3 882.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 3 927.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 247.00 | | -848.00 |
HK Income tax | 8 447.00 | 2 240.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 834.00 | 796 635.00 | | 979 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 806.00 | 777 319.00 | | 936 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 027.00 | 19 315.00 | | 43 027.00 |
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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 | 44 609.00 | | 3 707.00 | 44 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 43 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 40 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 238.00 | | 3 707.00 | 41 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 17 335.00 | 6 496.00 | 3 824.00 | 17 335.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 159.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 593.00 | 6 336.00 | 3 824.00 | 16 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 977.00 | | | 13 977.00 |
7B Total provisions for depreciation | 13 977.00 | | | 13 977.00 |
7C Grand total | 13 977.00 | | | 13 977.00 |
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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 | 264 027.00 | 264 027.00 | | 264 027.00 |
8C Staff and Related Accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 367 894.00 | | | 367 894.00 |
VB VAT | 17 610.00 | | | 17 610.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 19 675.00 | 19 675.00 | | 19 675.00 |
VM Income taxes | 10 227.00 | | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 622.00 | 388 622.00 | | 388 622.00 |
VW VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 623.00 | 342 623.00 | | 342 623.00 |
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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 | 573.00 | 2 656.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 274.00 | 5 898.00 | | 40 274.00 |
ST Other accounts | 92 348.00 | 55 756.00 | | 92 348.00 |
XQ Rental, rental and co-ownership charges | 56 598.00 | 45 478.00 | | 56 598.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 41 682.00 | 649.00 | | 41 682.00 |
YW Business tax | 2 220.00 | 2 354.00 | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | 5 010.00 | | 2 793.00 |
YY Amount of VAT collected | 238 795.00 | 198 240.00 | | 238 795.00 |
YZ Total deductible VAT on goods and services | 139 634.00 | 113 831.00 | | 139 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 902.00 | 107 782.00 | | 230 902.00 |
