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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 76 172.00 | 74 565.00 | 1 607.00 | 76 172.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 111 152.00 | 74 565.00 | 36 587.00 | 111 152.00 |
BT Goods | 50 647.00 | | 50 647.00 | 50 647.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CD Marketable securities | 247 046.00 | | 247 046.00 | 247 046.00 |
CF Cash and cash equivalents | 210 621.00 | | 210 621.00 | 210 621.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 536 942.00 | | 536 942.00 | 536 942.00 |
CO Grand total (0 to V) | 648 094.00 | 74 565.00 | 573 529.00 | 648 094.00 |
CP Shares due in less than one year | 12 108.00 | | | 12 108.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 376 822.00 | 338 587.00 | | 376 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 38 234.00 | | 39 768.00 |
DL TOTAL (I) | 424 974.00 | 385 206.00 | | 424 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 846.00 | 44 099.00 | | 21 846.00 |
DX Trade payables and related accounts | 94 937.00 | 48 133.00 | | 94 937.00 |
DY Tax and social security liabilities | 31 772.00 | 22 053.00 | | 31 772.00 |
EC TOTAL (IV) | 148 554.00 | 115 397.00 | | 148 554.00 |
EE Grand total (I to V) | 573 529.00 | 500 604.00 | | 573 529.00 |
EG Accrued income and payables due within one year | 148 554.00 | 115 397.00 | | 148 554.00 |
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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 | 623 569.00 | | 623 569.00 | 623 569.00 |
FJ Net sales | 623 569.00 | | 623 569.00 | 623 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 625 038.00 | |
FS Purchases of goods (including customs duties) | | | 377 317.00 | |
FT Inventory change (goods) | | | -17 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 94 321.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 72 894.00 | |
FZ Social Security Contributions | | | 37 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 118.00 | |
GG - OPERATING RESULT (I - II) | | | 50 920.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | 173.00 | | 1 444.00 |
A2 TOTAL ASSETS | 20 826.00 | 16 440.00 | | 20 826.00 |
HE Exceptional expenses on management operations | 5 903.00 | 310.00 | | 5 903.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 310.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | -310.00 | | -5 903.00 |
HK Income tax | 8 277.00 | 7 654.00 | | 8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 073.00 | 518 802.00 | | 628 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 304.00 | 480 568.00 | | 588 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 768.00 | 38 234.00 | | 39 768.00 |
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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 | 111 152.00 | | | 111 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | | 111 152.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 172.00 | | | 76 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 72 119.00 | 2 445.00 | | 72 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 119.00 | 2 445.00 | | 72 119.00 |
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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 | 94 937.00 | 94 937.00 | | 94 937.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 2 884.00 | | | 2 884.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VI Group and Associates | 21 846.00 | 21 846.00 | | 21 846.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VS Prepaid expenses | 14 247.00 | | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 736.00 | 40 736.00 | | 40 736.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 554.00 | 148 554.00 | | 148 554.00 |
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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 | 3 317.00 | 708.00 | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | 8 287.00 | | 8 763.00 |
ST Other accounts | 25 616.00 | 23 482.00 | | 25 616.00 |
XQ Rental, rental and co-ownership charges | 54 377.00 | 42 677.00 | | 54 377.00 |
YT Subcontracting | 680.00 | 46.00 | | 680.00 |
YV Retrocessions of fees, commissions and brokerage | 4 885.00 | 4 177.00 | | 4 885.00 |
YW Business tax | 1 936.00 | 1 929.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 253.00 | 2 637.00 | | 5 253.00 |
YY Amount of VAT collected | 230 177.00 | 114 690.00 | | 230 177.00 |
YZ Total deductible VAT on goods and services | 180 356.00 | 63 243.00 | | 180 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 321.00 | 78 669.00 | | 94 321.00 |
