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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
AR Technical installations, industrial equipment and tools | 42 223.00 | 42 223.00 | | 42 223.00 |
AT Other tangible assets | 29 823.00 | 29 823.00 | | 29 823.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 84 801.00 | 80 727.00 | 4 074.00 | 84 801.00 |
BT Goods | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 361 601.00 | 149 284.00 | 212 317.00 | 361 601.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 992 095.00 | | 992 095.00 | 992 095.00 |
CJ TOTAL (II) | 1 373 147.00 | 149 284.00 | 1 223 862.00 | 1 373 147.00 |
CO Grand total (0 to V) | 1 457 948.00 | 230 011.00 | 1 227 937.00 | 1 457 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 179 000.00 | 139 000.00 | | 179 000.00 |
DH Retained earnings | 2 335.00 | 2 899.00 | | 2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 776.00 | 69 436.00 | | 95 776.00 |
DL TOTAL (I) | 293 880.00 | 228 104.00 | | 293 880.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 339.00 | 17 384.00 | | 87 339.00 |
DX Trade payables and related accounts | 735 610.00 | 789 714.00 | | 735 610.00 |
DY Tax and social security liabilities | 89 367.00 | 100 502.00 | | 89 367.00 |
EA Other liabilities | 21 625.00 | 65 372.00 | | 21 625.00 |
EC TOTAL (IV) | 934 056.00 | 972 972.00 | | 934 056.00 |
EE Grand total (I to V) | 1 227 937.00 | 1 201 076.00 | | 1 227 937.00 |
EG Accrued income and payables due within one year | 934 056.00 | 972 972.00 | | 934 056.00 |
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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 | 2 466 929.00 | 3 666 085.00 | 6 133 014.00 | 2 466 929.00 |
FG Production sold - services | 259.00 | 243 688.00 | 243 947.00 | 259.00 |
FJ Net sales | 2 467 188.00 | 3 909 773.00 | 6 376 961.00 | 2 467 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 220.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 6 423 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 543 406.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 462 967.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 142 528.00 | |
FZ Social Security Contributions | | | 64 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 62 556.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 6 290 073.00 | |
GG - OPERATING RESULT (I - II) | | | 133 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 632.00 | 3 545.00 | | 5 632.00 |
A2 TOTAL ASSETS | 44 425.00 | 64 281.00 | | 44 425.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HF Exceptional expenses on capital transactions | | 2 535.00 | | |
HH Total exceptional expenses (VIII) | | 5 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 912.00 | | |
HK Income tax | 37 751.00 | 25 771.00 | | 37 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 600.00 | 5 357 177.00 | | 6 423 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 824.00 | 5 287 741.00 | | 6 327 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 776.00 | 69 436.00 | | 95 776.00 |
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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 | 87 329.00 | | 33.00 | 87 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 84 801.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 72 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 607.00 | | | 74 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | 33.00 | 4 041.00 |
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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 | 83 288.00 | | 2 561.00 | 83 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 607.00 | | 2 561.00 | 74 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 316.00 | 62 556.00 | 39 588.00 | 126 316.00 |
7B Total provisions for depreciation | 126 316.00 | 62 556.00 | 39 588.00 | 126 316.00 |
7C Grand total | 126 316.00 | 62 556.00 | 39 588.00 | 126 316.00 |
UE of which provisions and reversals: - Operating | | 62 556.00 | 39 588.00 | |
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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 | 735 610.00 | 735 610.00 | | 735 610.00 |
8C Staff and Related Accounts | 56 433.00 | 56 433.00 | | 56 433.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
8E Income Taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 625.00 | 21 625.00 | | 21 625.00 |
UT Other financial assets | 4 074.00 | | | 4 074.00 |
UX Other trade receivables | 270 103.00 | | | 270 103.00 |
VA Doubtful or disputed receivables | 91 498.00 | | | 91 498.00 |
VB VAT | 11 435.00 | | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 87 339.00 | 87 339.00 | | 87 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 111.00 | 373 037.00 | 4 074.00 | 377 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 056.00 | 934 056.00 | | 934 056.00 |
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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 | 5 798.00 | 10 855.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 736.00 | 16 352.00 | | 20 736.00 |
ST Other accounts | 372 039.00 | 282 966.00 | | 372 039.00 |
XQ Rental, rental and co-ownership charges | 11 987.00 | 14 070.00 | | 11 987.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 3 823.00 | | |
YV Retrocessions of fees, commissions and brokerage | 58 205.00 | 35 295.00 | | 58 205.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | 11 528.00 | | 6 474.00 |
YY Amount of VAT collected | 135 580.00 | 141 359.00 | | 135 580.00 |
YZ Total deductible VAT on goods and services | 168 271.00 | 263 907.00 | | 168 271.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 967.00 | 352 505.00 | | 462 967.00 |
