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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 | 45 809.00 | 15 666.00 | 30 143.00 | 45 809.00 |
AT Other tangible assets | 38 731.00 | 29 915.00 | 8 816.00 | 38 731.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 86 470.00 | 45 581.00 | 40 889.00 | 86 470.00 |
BT Goods | 520 395.00 | | 520 395.00 | 520 395.00 |
BX Customers and related accounts | 72 156.00 | | 72 156.00 | 72 156.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 612 768.00 | | 612 768.00 | 612 768.00 |
CO Grand total (0 to V) | 699 238.00 | 45 581.00 | 653 657.00 | 699 238.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 94 923.00 | 81 762.00 | | 94 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 384.00 | 13 161.00 | | 67 384.00 |
DL TOTAL (I) | 182 357.00 | 114 973.00 | | 182 357.00 |
DU Loans and Debts from Credit Institutions (3) | 244 153.00 | 186 077.00 | | 244 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 576.00 | | 2 182.00 |
DX Trade payables and related accounts | 155 166.00 | 238 233.00 | | 155 166.00 |
DY Tax and social security liabilities | 69 506.00 | 26 280.00 | | 69 506.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 471 300.00 | 451 167.00 | | 471 300.00 |
EE Grand total (I to V) | 653 657.00 | 566 140.00 | | 653 657.00 |
EG Accrued income and payables due within one year | 471 300.00 | 451 167.00 | | 471 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 355.00 | 105 688.00 | | 204 355.00 |
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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 | 2 364 796.00 | | 2 364 796.00 | 2 364 796.00 |
FD Production sold - goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 2 368 046.00 | | 2 368 046.00 | 2 368 046.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 372 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 259.00 | |
FT Inventory change (goods) | | | -67 432.00 | |
FU Purchases of raw materials and other supplies | | | 6 673.00 | |
FW Other purchases and external expenses | | | 515 356.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 180 615.00 | |
FZ Social Security Contributions | | | 58 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 248 226.00 | |
GG - OPERATING RESULT (I - II) | | | 124 109.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 15 887.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 16 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 695.00 | | 1 081.00 |
HA Exceptional income from management transactions | | 3 499.00 | | |
HD Total exceptional income (VII) | | 3 499.00 | | |
HE Exceptional expenses on management operations | 21 961.00 | 121.00 | | 21 961.00 |
HH Total exceptional expenses (VIII) | 21 961.00 | 121.00 | | 21 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 961.00 | 3 378.00 | | -21 961.00 |
HK Income tax | 22 130.00 | 2 919.00 | | 22 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 718.00 | 1 988 847.00 | | 2 375 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 334.00 | 1 975 686.00 | | 2 308 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 384.00 | 13 161.00 | | 67 384.00 |
HQ References: Real Estate Leasing | 3 889.00 | | | 3 889.00 |
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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 | 77 620.00 | | 8 850.00 | 77 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 86 470.00 | |
IO DECREASES Total including other intangible assets | | | 45 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 959.00 | | 8 850.00 | 36 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 731.00 | | | 38 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 35 225.00 | 10 356.00 | | 35 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 146.00 | 7 520.00 | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 079.00 | 2 836.00 | | 27 079.00 |
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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 | 155 166.00 | 155 166.00 | | 155 166.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
8E Income Taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 72 156.00 | 72 156.00 | | 72 156.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 204 355.00 | 204 355.00 | | 204 355.00 |
VH Loans with a maturity of more than one year at origin | 39 797.00 | 39 797.00 | | 39 797.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 592.00 | | | 75 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 366.00 | 90 366.00 | | 90 366.00 |
VW VAT | 33 038.00 | 33 038.00 | | 33 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 300.00 | 471 300.00 | | 471 300.00 |
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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 | 4 251.00 | 4 805.00 | | 4 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 934.00 | 27 084.00 | | 12 934.00 |
ST Other accounts | 426 801.00 | 397 691.00 | | 426 801.00 |
XQ Rental, rental and co-ownership charges | 62 569.00 | 58 392.00 | | 62 569.00 |
YT Subcontracting | 1 385.00 | 725.00 | | 1 385.00 |
YV Retrocessions of fees, commissions and brokerage | 11 667.00 | 3 811.00 | | 11 667.00 |
YW Business tax | 2 982.00 | 3 230.00 | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 233.00 | 8 035.00 | | 7 233.00 |
YY Amount of VAT collected | 640 981.00 | 531 844.00 | | 640 981.00 |
YZ Total deductible VAT on goods and services | 197 618.00 | 173 217.00 | | 197 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 356.00 | 487 703.00 | | 515 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
