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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 | 16 227.00 | 4 072.00 | 12 155.00 | 16 227.00 |
BJ TOTAL (I) | 16 227.00 | 4 072.00 | 12 155.00 | 16 227.00 |
BT Goods | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 222 093.00 | 3 313.00 | 218 780.00 | 222 093.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CD Marketable securities | 682 716.00 | | 682 716.00 | 682 716.00 |
CF Cash and cash equivalents | 219 198.00 | | 219 198.00 | 219 198.00 |
CJ TOTAL (II) | 1 144 904.00 | 3 313.00 | 1 141 591.00 | 1 144 904.00 |
CO Grand total (0 to V) | 1 161 131.00 | 7 385.00 | 1 153 746.00 | 1 161 131.00 |
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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 | 203 507.00 | 202 978.00 | | 203 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 347.00 | 40 529.00 | | 39 347.00 |
DL TOTAL (I) | 251 239.00 | 251 892.00 | | 251 239.00 |
DP Provisions for Risks | 54 774.00 | 52 293.00 | | 54 774.00 |
DR TOTAL (IV) | 54 774.00 | 52 293.00 | | 54 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 285.00 | 330 362.00 | | 363 285.00 |
DX Trade payables and related accounts | 57 176.00 | 65 163.00 | | 57 176.00 |
DY Tax and social security liabilities | 252 098.00 | 233 256.00 | | 252 098.00 |
EA Other liabilities | 103 015.00 | 40 565.00 | | 103 015.00 |
EB Prepaid income (2) | 72 160.00 | 17 611.00 | | 72 160.00 |
EC TOTAL (IV) | 847 734.00 | 686 957.00 | | 847 734.00 |
EE Grand total (I to V) | 1 153 746.00 | 991 141.00 | | 1 153 746.00 |
EG Accrued income and payables due within one year | 847 734.00 | 686 957.00 | | 847 734.00 |
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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 | 1 107 004.00 | | 1 107 004.00 | 1 107 004.00 |
FG Production sold - services | 167 037.00 | | 167 037.00 | 167 037.00 |
FJ Net sales | 1 274 041.00 | | 1 274 041.00 | 1 274 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 293.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 1 310 183.00 | |
FS Purchases of goods (including customs duties) | | | 861 383.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 137 526.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 145 823.00 | |
FZ Social Security Contributions | | | 71 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 774.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 264 167.00 | |
GG - OPERATING RESULT (I - II) | | | 46 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 97.00 | | |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HK Income tax | 6 621.00 | 7 917.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 670.00 | 1 263 653.00 | | 1 315 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 323.00 | 1 223 124.00 | | 1 276 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 347.00 | 40 529.00 | | 39 347.00 |
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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 | 15 763.00 | | 16 227.00 | 15 763.00 |
I4 DECREASES Grand Total | | 15 763.00 | 16 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 763.00 | 16 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 763.00 | | 16 227.00 | 15 763.00 |
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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 | 15 763.00 | 4 072.00 | 15 763.00 | 15 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 763.00 | 4 072.00 | 15 763.00 | 15 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 293.00 | 34 774.00 | 32 293.00 | 52 293.00 |
6T Receivables | | 3 313.00 | | |
7B Total provisions for depreciation | | 3 313.00 | | |
7C Grand total | 52 293.00 | 38 087.00 | 32 293.00 | 52 293.00 |
UE of which provisions and reversals: - Operating | | 38 087.00 | 32 293.00 | |
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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 | 57 176.00 | 57 176.00 | | 57 176.00 |
8C Staff and Related Accounts | 169 667.00 | 169 667.00 | | 169 667.00 |
8D Social Security and Other Social Organizations | 74 672.00 | 74 672.00 | | 74 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 015.00 | 103 015.00 | | 103 015.00 |
8L Deferred income | 72 160.00 | 72 160.00 | | 72 160.00 |
UX Other trade receivables | 222 093.00 | | | 222 093.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VI Group and Associates | 363 285.00 | 363 285.00 | | 363 285.00 |
VM Income taxes | 5 917.00 | | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 210.00 | 234 210.00 | | 234 210.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 734.00 | 847 734.00 | | 847 734.00 |
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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 | 3 229.00 | 2 820.00 | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 097.00 | 6 195.00 | | 8 097.00 |
ST Other accounts | 94 348.00 | 114 661.00 | | 94 348.00 |
XQ Rental, rental and co-ownership charges | 33 438.00 | 32 272.00 | | 33 438.00 |
YT Subcontracting | 866.00 | 750.00 | | 866.00 |
YU External personnel | 777.00 | 872.00 | | 777.00 |
YW Business tax | 1 501.00 | 1 480.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | 4 300.00 | | 4 730.00 |
YY Amount of VAT collected | 168 349.00 | 187 764.00 | | 168 349.00 |
YZ Total deductible VAT on goods and services | 38 433.00 | 46 997.00 | | 38 433.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 526.00 | 154 749.00 | | 137 526.00 |
