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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 | 80 955.00 | 47 776.00 | 33 179.00 | 80 955.00 |
BH Other financial assets | 19 785.00 | | 19 785.00 | 19 785.00 |
BJ TOTAL (I) | 100 740.00 | 47 776.00 | 52 964.00 | 100 740.00 |
BT Goods | 145 021.00 | | 145 021.00 | 145 021.00 |
BX Customers and related accounts | 665 701.00 | | 665 701.00 | 665 701.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 833 506.00 | | 833 506.00 | 833 506.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 3 003 150.00 | | 3 003 150.00 | 3 003 150.00 |
CO Grand total (0 to V) | 3 103 890.00 | 47 776.00 | 3 056 114.00 | 3 103 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 620 421.00 | 1 279 204.00 | | 1 620 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 884.00 | 661 217.00 | | 737 884.00 |
DL TOTAL (I) | 2 525 505.00 | 2 107 621.00 | | 2 525 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 820.00 | 499 204.00 | | 170 820.00 |
DX Trade payables and related accounts | 100 311.00 | 263 030.00 | | 100 311.00 |
DY Tax and social security liabilities | 253 300.00 | 209 609.00 | | 253 300.00 |
EA Other liabilities | 6 179.00 | 10 834.00 | | 6 179.00 |
EC TOTAL (IV) | 530 609.00 | 982 677.00 | | 530 609.00 |
EE Grand total (I to V) | 3 056 114.00 | 3 090 298.00 | | 3 056 114.00 |
EG Accrued income and payables due within one year | 396 742.00 | 811 612.00 | | 396 742.00 |
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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 | 2 744 118.00 | 161 150.00 | 2 905 268.00 | 2 744 118.00 |
FJ Net sales | 2 744 118.00 | 161 150.00 | 2 905 268.00 | 2 744 118.00 |
FR Total operating income (I) | | | 2 905 268.00 | |
FS Purchases of goods (including customs duties) | | | 419 513.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 476 218.00 | |
FX Taxes, duties, and similar payments | | | 27 733.00 | |
FY Salaries and Wages | | | 795 019.00 | |
FZ Social Security Contributions | | | 352 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 76 495.00 | |
GF Total Operating Expenses (II) | | | 2 155 581.00 | |
GG - OPERATING RESULT (I - II) | | | 749 687.00 | |
GL Other interest and similar income | | | 882.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76 495.00 | 45 162.00 | | 76 495.00 |
HB Exceptional income from capital transactions | 2 890.00 | 200.00 | | 2 890.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 2 890.00 | 45 200.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 45 200.00 | | 490.00 |
HK Income tax | 4 407.00 | -233 878.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 041.00 | 2 353 567.00 | | 2 909 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 157.00 | 1 692 350.00 | | 2 171 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 884.00 | 661 217.00 | | 737 884.00 |
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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 | 86 220.00 | | 18 710.00 | 86 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 785.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 100 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 80 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 522.00 | | 18 622.00 | 66 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 698.00 | | 88.00 | 19 698.00 |
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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 | 41 858.00 | 7 708.00 | 1 790.00 | 41 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 858.00 | 7 708.00 | 1 790.00 | 41 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 820.00 | 36 953.00 | 133 867.00 | 170 820.00 |
8B Suppliers and Related Accounts | 100 311.00 | 100 311.00 | | 100 311.00 |
8C Staff and Related Accounts | 121 765.00 | 121 765.00 | | 121 765.00 |
8D Social Security and Other Social Organizations | 81 659.00 | 81 659.00 | | 81 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 19 705.00 | | | 19 705.00 |
UX Other trade receivables | 665 701.00 | | | 665 701.00 |
VB VAT | 9 431.00 | | | 9 431.00 |
VK Loans repaid during the year | 38 889.00 | | | 38 889.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | | | 7 526.00 |
VS Prepaid expenses | 7 128.00 | | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 409.00 | 699 624.00 | 19 785.00 | 719 409.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 609.00 | 396 742.00 | 133 867.00 | 530 609.00 |
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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 | 16 917.00 | 14 892.00 | | 16 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 226.00 | 56 639.00 | | 58 226.00 |
ST Other accounts | 183 328.00 | 189 187.00 | | 183 328.00 |
XQ Rental, rental and co-ownership charges | 58 523.00 | 52 566.00 | | 58 523.00 |
YT Subcontracting | 174 392.00 | 30 645.00 | | 174 392.00 |
YV Retrocessions of fees, commissions and brokerage | 1 750.00 | | | 1 750.00 |
YW Business tax | 10 816.00 | 10 492.00 | | 10 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 733.00 | 25 384.00 | | 27 733.00 |
YY Amount of VAT collected | 537 353.00 | 408 065.00 | | 537 353.00 |
YZ Total deductible VAT on goods and services | 172 981.00 | 138 078.00 | | 172 981.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 218.00 | 329 037.00 | | 476 218.00 |
