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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 | 219 533.00 | 65 088.00 | 154 445.00 | 219 533.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 224 669.00 | 65 088.00 | 159 580.00 | 224 669.00 |
BT Goods | | | | |
BX Customers and related accounts | 162 698.00 | | 162 698.00 | 162 698.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 375.00 | | 102 375.00 | 102 375.00 |
CJ TOTAL (II) | 281 057.00 | | 281 057.00 | 281 057.00 |
CO Grand total (0 to V) | 505 726.00 | 65 088.00 | 440 638.00 | 505 726.00 |
CP Shares due in less than one year | 5 135.00 | | | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 201 000.00 | | |
DH Retained earnings | 373.00 | 2.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 847.00 | 121 371.00 | | 122 847.00 |
DL TOTAL (I) | 178 220.00 | 377 373.00 | | 178 220.00 |
DU Loans and Debts from Credit Institutions (3) | 106 641.00 | 55 144.00 | | 106 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 67 791.00 | | 1 247.00 |
DX Trade payables and related accounts | 95 995.00 | 59 043.00 | | 95 995.00 |
DY Tax and social security liabilities | 56 745.00 | 10 029.00 | | 56 745.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 262 418.00 | 192 006.00 | | 262 418.00 |
EE Grand total (I to V) | 440 638.00 | 569 379.00 | | 440 638.00 |
EG Accrued income and payables due within one year | 188 835.00 | 161 184.00 | | 188 835.00 |
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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 | 852 309.00 | | 852 309.00 | 852 309.00 |
FG Production sold - services | 8 342.00 | | 8 342.00 | 8 342.00 |
FJ Net sales | 860 651.00 | | 860 651.00 | 860 651.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 657.00 | |
FS Purchases of goods (including customs duties) | | | 182 372.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 402 024.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 26 645.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 714.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 673 649.00 | |
GG - OPERATING RESULT (I - II) | | | 187 008.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 748.00 | 23 600.00 | | 21 748.00 |
HD Total exceptional income (VII) | 21 748.00 | 23 600.00 | | 21 748.00 |
HE Exceptional expenses on management operations | 54.00 | 125.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 21 648.00 | 745.00 | | 21 648.00 |
HH Total exceptional expenses (VIII) | 21 702.00 | 870.00 | | 21 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 22 730.00 | | 47.00 |
HK Income tax | 63 412.00 | 53 493.00 | | 63 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 606.00 | 1 293 546.00 | | 882 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 760.00 | 1 172 175.00 | | 759 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 847.00 | 121 371.00 | | 122 847.00 |
HP References: Equipment leasing | | 11 974.00 | | |
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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 | 183 508.00 | | 95 145.00 | 183 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 53 985.00 | 224 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 985.00 | 219 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 373.00 | | 95 145.00 | 178 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 67 712.00 | 29 714.00 | 32 337.00 | 67 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 712.00 | 29 714.00 | 32 337.00 | 67 712.00 |
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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 | 95 995.00 | 95 995.00 | | 95 995.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8E Income Taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 162 698.00 | | | 162 698.00 |
VB VAT | 14 394.00 | | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 106 641.00 | 33 058.00 | 73 583.00 | 106 641.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 32 502.00 | | | 32 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 818.00 | 183 818.00 | | 183 818.00 |
VW VAT | 36 636.00 | 36 636.00 | | 36 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 418.00 | 188 835.00 | 73 583.00 | 262 418.00 |
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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 | 14 635.00 | 13 920.00 | | 14 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 909.00 | 25 510.00 | | 21 909.00 |
ST Other accounts | 59 623.00 | 77 061.00 | | 59 623.00 |
XQ Rental, rental and co-ownership charges | 26 234.00 | 27 937.00 | | 26 234.00 |
YT Subcontracting | 294 258.00 | 535 430.00 | | 294 258.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 635.00 | 13 920.00 | | 14 635.00 |
YY Amount of VAT collected | 170 462.00 | 253 692.00 | | 170 462.00 |
YZ Total deductible VAT on goods and services | 87 776.00 | 140 475.00 | | 87 776.00 |
ZE Dividends | 322 000.00 | | | 322 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 024.00 | 672 237.00 | | 402 024.00 |
