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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 | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 69 773.00 | 40 902.00 | 28 870.00 | 69 773.00 |
BH Other financial assets | 22 811.00 | | 22 811.00 | 22 811.00 |
BJ TOTAL (I) | 93 307.00 | 41 625.00 | 51 681.00 | 93 307.00 |
BT Goods | 681 520.00 | | 681 520.00 | 681 520.00 |
BX Customers and related accounts | 723 871.00 | | 723 871.00 | 723 871.00 |
BZ Other receivables | 200 723.00 | | 200 723.00 | 200 723.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 621 253.00 | | 1 621 253.00 | 1 621 253.00 |
CO Grand total (0 to V) | 1 714 560.00 | 41 625.00 | 1 672 935.00 | 1 714 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 484.00 | | | 132 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 156.00 | | | 92 156.00 |
DL TOTAL (I) | 250 640.00 | | | 250 640.00 |
DQ Provisions for Expenses | 4 833.00 | | | 4 833.00 |
DR TOTAL (IV) | 4 833.00 | | | 4 833.00 |
DU Loans and Debts from Credit Institutions (3) | 351 325.00 | | | 351 325.00 |
DX Trade payables and related accounts | 164 177.00 | | | 164 177.00 |
DY Tax and social security liabilities | 812 163.00 | | | 812 163.00 |
EA Other liabilities | 89 797.00 | | | 89 797.00 |
EC TOTAL (IV) | 1 417 462.00 | | | 1 417 462.00 |
EE Grand total (I to V) | 1 672 935.00 | | | 1 672 935.00 |
EG Accrued income and payables due within one year | 1 066 137.00 | | | 1 066 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 838.00 | | | 273 838.00 |
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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 | 4 663 906.00 | | 4 663 906.00 | 4 663 906.00 |
FG Production sold - services | 565 569.00 | | 565 569.00 | 565 569.00 |
FJ Net sales | 5 229 474.00 | | 5 229 474.00 | 5 229 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FR Total operating income (I) | | | 5 234 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 482.00 | |
FT Inventory change (goods) | | | -113 020.00 | |
FW Other purchases and external expenses | | | 2 267 631.00 | |
FX Taxes, duties, and similar payments | | | 40 463.00 | |
FY Salaries and Wages | | | 285 826.00 | |
FZ Social Security Contributions | | | 104 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 100 297.00 | |
GG - OPERATING RESULT (I - II) | | | 134 214.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 534.00 | | | 13 534.00 |
HH Total exceptional expenses (VIII) | 13 534.00 | | | 13 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 534.00 | | | -13 534.00 |
HK Income tax | 26 511.00 | | | 26 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 511.00 | | | 5 234 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 355.00 | | | 5 142 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 156.00 | | | 92 156.00 |
HQ References: Real Estate Leasing | 1 386.00 | | | 1 386.00 |
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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 | 88 089.00 | | 5 217.00 | 88 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 811.00 | |
I4 DECREASES Grand Total | | | 93 307.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 680.00 | | 1 092.00 | 68 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 686.00 | | 4 125.00 | 18 686.00 |
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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 | 34 483.00 | 7 143.00 | | 34 483.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 760.00 | 7 143.00 | | 33 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 037.00 | 4 833.00 | 5 037.00 | 5 037.00 |
5Z Total provisions for risks and expenses | 5 037.00 | 4 833.00 | 5 037.00 | 5 037.00 |
7C Grand total | 5 037.00 | 4 833.00 | 5 037.00 | 5 037.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 5 037.00 | |
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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 | 164 177.00 | 164 177.00 | | 164 177.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 24 724.00 | 24 724.00 | | 24 724.00 |
8E Income Taxes | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 797.00 | 89 797.00 | | 89 797.00 |
UT Other financial assets | 22 811.00 | | 22 811.00 | 22 811.00 |
UX Other trade receivables | 723 871.00 | 723 871.00 | | 723 871.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VH Loans with a maturity of more than one year at origin | 351 325.00 | | 351 325.00 | 351 325.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 425.00 | 176 425.00 | | 176 425.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 050.00 | 926 238.00 | 22 811.00 | 949 050.00 |
VW VAT | 748 057.00 | 748 057.00 | | 748 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 462.00 | 1 066 137.00 | 351 325.00 | 1 417 462.00 |
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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 | 31 900.00 | | | 31 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 980.00 | | | 15 980.00 |
ST Other accounts | 1 734 978.00 | | | 1 734 978.00 |
XQ Rental, rental and co-ownership charges | 170 679.00 | | | 170 679.00 |
YT Subcontracting | 111 798.00 | | | 111 798.00 |
YV Retrocessions of fees, commissions and brokerage | 234 195.00 | | | 234 195.00 |
YW Business tax | 8 563.00 | | | 8 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 463.00 | | | 40 463.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267 631.00 | | | 2 267 631.00 |
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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 | 8.00 | | | 8.00 |
