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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 976.00 | 8 816.00 | 2 161.00 | 10 976.00 |
AT Other tangible assets | 39 309.00 | 25 989.00 | 13 320.00 | 39 309.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 54 697.00 | 34 805.00 | 19 893.00 | 54 697.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CD Marketable securities | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 85 147.00 | | 85 147.00 | 85 147.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 125 595.00 | | 125 595.00 | 125 595.00 |
CO Grand total (0 to V) | 180 293.00 | 34 805.00 | 145 488.00 | 180 293.00 |
CP Shares due in less than one year | 4 412.00 | | | 4 412.00 |
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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 |
DG Other reserves | 29 182.00 | 29 182.00 | | 29 182.00 |
DH Retained earnings | 39 059.00 | 38 894.00 | | 39 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | 17 916.00 | | 17 736.00 |
DL TOTAL (I) | 94 362.00 | 94 377.00 | | 94 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 375.00 | | 1 345.00 |
DX Trade payables and related accounts | 27 253.00 | 11 785.00 | | 27 253.00 |
DY Tax and social security liabilities | 22 528.00 | 29 295.00 | | 22 528.00 |
EC TOTAL (IV) | 51 126.00 | 42 455.00 | | 51 126.00 |
EE Grand total (I to V) | 145 488.00 | 136 832.00 | | 145 488.00 |
EG Accrued income and payables due within one year | 51 126.00 | 42 455.00 | | 51 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 297.00 | | 381 297.00 | 381 297.00 |
FJ Net sales | 381 297.00 | | 381 297.00 | 381 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 299.00 | |
FW Other purchases and external expenses | | | 267 970.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 67 504.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 846.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | 2 723.00 | 2 893.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 305.00 | 351 212.00 | | 381 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 569.00 | 333 297.00 | | 363 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | 17 916.00 | | 17 736.00 |
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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 | 43 201.00 | | 11 496.00 | 43 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | | 54 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 989.00 | | 10 296.00 | 39 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 1 200.00 | 3 212.00 |
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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 | 32 953.00 | 1 851.00 | | 32 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 1 851.00 | | 32 953.00 |
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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | | | 14 844.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 960.00 | 30 960.00 | | 30 960.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 126.00 | 51 126.00 | | 51 126.00 |
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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 | 1 352.00 | 1 029.00 | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 081.00 | 118 465.00 | | 138 081.00 |
ST Other accounts | 105 968.00 | 94 497.00 | | 105 968.00 |
XQ Rental, rental and co-ownership charges | 18 971.00 | 18 235.00 | | 18 971.00 |
YV Retrocessions of fees, commissions and brokerage | 4 950.00 | 6 200.00 | | 4 950.00 |
YW Business tax | 1 747.00 | 1 769.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | 2 798.00 | | 3 099.00 |
YY Amount of VAT collected | 86 843.00 | 80 132.00 | | 86 843.00 |
YZ Total deductible VAT on goods and services | 31 101.00 | 28 628.00 | | 31 101.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 970.00 | 237 397.00 | | 267 970.00 |
