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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 | 6 026.00 | 4 120.00 | 1 907.00 | 6 026.00 |
BH Other financial assets | 51 223.00 | | 51 223.00 | 51 223.00 |
BJ TOTAL (I) | 57 249.00 | 4 120.00 | 53 129.00 | 57 249.00 |
BX Customers and related accounts | 55 825.00 | | 55 825.00 | 55 825.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 80 342.00 | | 80 342.00 | 80 342.00 |
CO Grand total (0 to V) | 137 591.00 | 4 120.00 | 133 472.00 | 137 591.00 |
CP Shares due in less than one year | 51 223.00 | | | 51 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -12 025.00 | 6 597.00 | | -12 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | -18 622.00 | | 13 411.00 |
DL TOTAL (I) | 28 886.00 | 15 475.00 | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734.00 | 29 652.00 | | 12 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 6 599.00 | | 1 599.00 |
DX Trade payables and related accounts | 34 139.00 | 33 782.00 | | 34 139.00 |
DY Tax and social security liabilities | 23 534.00 | 19 415.00 | | 23 534.00 |
EA Other liabilities | 32 580.00 | 1 945.00 | | 32 580.00 |
EC TOTAL (IV) | 104 585.00 | 91 394.00 | | 104 585.00 |
EE Grand total (I to V) | 133 472.00 | 106 869.00 | | 133 472.00 |
EG Accrued income and payables due within one year | 104 585.00 | 91 394.00 | | 104 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 734.00 | 29 652.00 | | 12 734.00 |
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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 | 513 459.00 | | 513 459.00 | 513 459.00 |
FG Production sold - services | 14 909.00 | | 14 909.00 | 14 909.00 |
FJ Net sales | 528 367.00 | | 528 367.00 | 528 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 549 631.00 | |
FS Purchases of goods (including customs duties) | | | 261 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 157 924.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 71 973.00 | |
FZ Social Security Contributions | | | 29 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 530 620.00 | |
GG - OPERATING RESULT (I - II) | | | 19 011.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 212.00 | 8 001.00 | | 21 212.00 |
A4 Equity method investments | 1 752.00 | 1 752.00 | | 1 752.00 |
HA Exceptional income from management transactions | 5 917.00 | 3 415.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 3 415.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 3 608.00 | 1 129.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 1 129.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | 2 287.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 290.00 | 531 304.00 | | 556 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 880.00 | 549 925.00 | | 542 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | -18 622.00 | | 13 411.00 |
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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 | 55 049.00 | | 2 200.00 | 55 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 223.00 | |
I4 DECREASES Grand Total | | | 57 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026.00 | | | 6 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 023.00 | | 2 200.00 | 49 023.00 |
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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 | 3 449.00 | 671.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 671.00 | | 3 449.00 |
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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 | 34 139.00 | 34 139.00 | | 34 139.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 51 223.00 | 51 223.00 | | 51 223.00 |
UX Other trade receivables | 55 825.00 | | | 55 825.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 12 734.00 | 12 734.00 | | 12 734.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 121.00 | 128 121.00 | | 128 121.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 585.00 | 104 585.00 | | 104 585.00 |
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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 | 3 105.00 | 1 215.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 101.00 | 6 643.00 | | 7 101.00 |
ST Other accounts | 62 654.00 | 78 819.00 | | 62 654.00 |
XQ Rental, rental and co-ownership charges | 23 956.00 | 21 620.00 | | 23 956.00 |
YT Subcontracting | 64 064.00 | 45 764.00 | | 64 064.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | 5 475.00 | | 150.00 |
YW Business tax | 1 370.00 | 1 333.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 475.00 | 2 548.00 | | 4 475.00 |
YY Amount of VAT collected | 53 136.00 | 40 631.00 | | 53 136.00 |
YZ Total deductible VAT on goods and services | 71 632.00 | 74 593.00 | | 71 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 924.00 | 158 321.00 | | 157 924.00 |
