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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 573.00 | 110 759.00 | 152 814.00 | 263 573.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 303 573.00 | 110 759.00 | 192 814.00 | 303 573.00 |
BT Goods | 177 142.00 | | 177 142.00 | 177 142.00 |
BZ Other receivables | 189 336.00 | | 189 336.00 | 189 336.00 |
CF Cash and cash equivalents | 169 687.00 | | 169 687.00 | 169 687.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 543 230.00 | | 543 230.00 | 543 230.00 |
CO Grand total (0 to V) | 846 803.00 | 110 759.00 | 736 044.00 | 846 803.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 759.00 | 304.00 | | 759.00 |
DG Other reserves | 14 424.00 | 5 784.00 | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 867.00 | 9 094.00 | | 42 867.00 |
DL TOTAL (I) | 88 049.00 | 45 183.00 | | 88 049.00 |
DU Loans and Debts from Credit Institutions (3) | 164 322.00 | 166 045.00 | | 164 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 740.00 | 168 665.00 | | 136 740.00 |
DX Trade payables and related accounts | 224 469.00 | 186 846.00 | | 224 469.00 |
DY Tax and social security liabilities | 53 278.00 | 50 475.00 | | 53 278.00 |
EB Prepaid income (2) | 69 186.00 | 87 643.00 | | 69 186.00 |
EC TOTAL (IV) | 647 994.00 | 659 674.00 | | 647 994.00 |
EE Grand total (I to V) | 736 044.00 | 704 857.00 | | 736 044.00 |
EG Accrued income and payables due within one year | 519 685.00 | 525 353.00 | | 519 685.00 |
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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 | 2 282 986.00 | | 2 282 986.00 | 2 282 986.00 |
FG Production sold - services | 67 369.00 | | 67 369.00 | 67 369.00 |
FJ Net sales | 2 350 355.00 | | 2 350 355.00 | 2 350 355.00 |
FO Operating subsidies | | | 10 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 2 361 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 329.00 | |
FT Inventory change (goods) | | | 3 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 247 376.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 213 012.00 | |
FZ Social Security Contributions | | | 61 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 656.00 | |
GE Other Expenses | | | 25 017.00 | |
GF Total Operating Expenses (II) | | | 2 306 686.00 | |
GG - OPERATING RESULT (I - II) | | | 55 143.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | 478.00 | | 827.00 |
A4 Equity method investments | 25 017.00 | 22 417.00 | | 25 017.00 |
HA Exceptional income from management transactions | 4.00 | 40.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 40.00 | | 4.00 |
HE Exceptional expenses on management operations | 228.00 | 739.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 739.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -699.00 | | -225.00 |
HK Income tax | 4 729.00 | -1 195.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 832.00 | 2 111 709.00 | | 2 361 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 965.00 | 2 102 615.00 | | 2 318 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 867.00 | 9 094.00 | | 42 867.00 |
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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 | 293 896.00 | | 9 677.00 | 293 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 303 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 896.00 | | 9 677.00 | 253 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 74 103.00 | 36 656.00 | | 74 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 103.00 | 36 656.00 | | 74 103.00 |
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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 | 224 469.00 | 224 469.00 | | 224 469.00 |
8C Staff and Related Accounts | 32 936.00 | 32 936.00 | | 32 936.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8L Deferred income | 69 186.00 | 69 186.00 | | 69 186.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 14 821.00 | | | 14 821.00 |
VC Group and associates | 124 421.00 | | | 124 421.00 |
VG Loans with a maturity of up to one year at origin | 51 722.00 | 11 729.00 | 39 993.00 | 51 722.00 |
VH Loans with a maturity of more than one year at origin | 112 600.00 | 24 284.00 | 88 316.00 | 112 600.00 |
VI Group and Associates | 136 740.00 | 136 740.00 | | 136 740.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 664.00 | | | 31 664.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 580.00 | | | 46 580.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 401.00 | 236 401.00 | | 236 401.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 994.00 | 519 685.00 | 128 309.00 | 647 994.00 |
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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 | 5 579.00 | 4 743.00 | | 5 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 898.00 | 13 582.00 | | 17 898.00 |
ST Other accounts | 96 207.00 | 80 494.00 | | 96 207.00 |
XQ Rental, rental and co-ownership charges | 133 272.00 | 129 189.00 | | 133 272.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | -438.00 | 7 564.00 | | -438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | 12 307.00 | | 5 141.00 |
YY Amount of VAT collected | 219 696.00 | 201 610.00 | | 219 696.00 |
YZ Total deductible VAT on goods and services | 214 114.00 | 196 800.00 | | 214 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 376.00 | 223 264.00 | | 247 376.00 |
