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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 59 463.00 | 49 445.00 | 10 018.00 | 59 463.00 |
BF Loans | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 76 065.00 | 53 445.00 | 22 620.00 | 76 065.00 |
BT Goods | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 136 449.00 | | 136 449.00 | 136 449.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 225 795.00 | | 225 795.00 | 225 795.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 397 438.00 | | 397 438.00 | 397 438.00 |
CO Grand total (0 to V) | 473 503.00 | 53 445.00 | 420 058.00 | 473 503.00 |
CP Shares due in less than one year | 12 602.00 | | | 12 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 493.00 | | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | 62 493.00 | | 53 930.00 |
DL TOTAL (I) | 122 424.00 | 128 493.00 | | 122 424.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 5 744.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 890.00 | 157 371.00 | | 169 890.00 |
DX Trade payables and related accounts | 27 180.00 | 28 873.00 | | 27 180.00 |
DY Tax and social security liabilities | 94 957.00 | 102 893.00 | | 94 957.00 |
EA Other liabilities | 5 159.00 | 3 674.00 | | 5 159.00 |
EC TOTAL (IV) | 297 634.00 | 298 555.00 | | 297 634.00 |
EE Grand total (I to V) | 420 058.00 | 427 048.00 | | 420 058.00 |
EG Accrued income and payables due within one year | 127 744.00 | 141 183.00 | | 127 744.00 |
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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 | 535 070.00 | | 535 070.00 | 535 070.00 |
FD Production sold - goods | -18 447.00 | | -18 447.00 | -18 447.00 |
FG Production sold - services | 396 239.00 | | 396 239.00 | 396 239.00 |
FJ Net sales | 912 862.00 | | 912 862.00 | 912 862.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 916 400.00 | |
FS Purchases of goods (including customs duties) | | | 351 787.00 | |
FT Inventory change (goods) | | | -4 198.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 101 705.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 296 530.00 | |
FZ Social Security Contributions | | | 88 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 858 497.00 | |
GG - OPERATING RESULT (I - II) | | | 57 904.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | 3 420.00 | | 1 933.00 |
A2 TOTAL ASSETS | 12 578.00 | 16 976.00 | | 12 578.00 |
HA Exceptional income from management transactions | 1 536.00 | 983.00 | | 1 536.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 036.00 | 983.00 | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | 983.00 | | 7 036.00 |
HK Income tax | 9 580.00 | 16 480.00 | | 9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 176.00 | 796 888.00 | | 924 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 246.00 | 734 394.00 | | 870 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 930.00 | 62 493.00 | | 53 930.00 |
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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 | 95 541.00 | | 1 079.00 | 95 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 170.00 | 12 602.00 | |
I4 DECREASES Grand Total | | 20 555.00 | 76 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 385.00 | 59 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 770.00 | | 1 079.00 | 67 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 772.00 | | | 23 772.00 |
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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 | 53 668.00 | 9 163.00 | 9 385.00 | 53 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 668.00 | 9 163.00 | 9 385.00 | 49 668.00 |
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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 | 27 180.00 | 27 180.00 | | 27 180.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 54 483.00 | 54 483.00 | | 54 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UP Loans | 9 375.00 | 9 375.00 | | 9 375.00 |
UT Other financial assets | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 136 449.00 | | | 136 449.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 169 890.00 | | 169 890.00 | 169 890.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VM Income taxes | 13 886.00 | | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 272.00 | 164 272.00 | | 164 272.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 634.00 | 127 744.00 | 169 890.00 | 297 634.00 |
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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 | 12 525.00 | 9 339.00 | | 12 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | 379.00 | | 10.00 |
ST Other accounts | 61 473.00 | 52 465.00 | | 61 473.00 |
XQ Rental, rental and co-ownership charges | 16 460.00 | 19 239.00 | | 16 460.00 |
YT Subcontracting | 20 103.00 | 13 762.00 | | 20 103.00 |
YV Retrocessions of fees, commissions and brokerage | 3 660.00 | | | 3 660.00 |
YW Business tax | 1 685.00 | 1 419.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 210.00 | 10 758.00 | | 14 210.00 |
YY Amount of VAT collected | 183 857.00 | 158 011.00 | | 183 857.00 |
YZ Total deductible VAT on goods and services | 85 229.00 | 64 415.00 | | 85 229.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 705.00 | 85 845.00 | | 101 705.00 |
