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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 | 73 075.00 | 54 634.00 | 18 441.00 | 73 075.00 |
BF Loans | 23 905.00 | | 23 905.00 | 23 905.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 104 207.00 | 58 634.00 | 45 573.00 | 104 207.00 |
BT Goods | 25 435.00 | | 25 435.00 | 25 435.00 |
BX Customers and related accounts | 250 000.00 | 1 356.00 | 248 644.00 | 250 000.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 86 512.00 | | 86 512.00 | 86 512.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 365 161.00 | 1 356.00 | 363 805.00 | 365 161.00 |
CO Grand total (0 to V) | 469 368.00 | 59 990.00 | 409 378.00 | 469 368.00 |
CP Shares due in less than one year | 23 905.00 | | | 23 905.00 |
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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 | 4 424.00 | 2 493.00 | | 4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 391.00 | 53 930.00 | | 86 391.00 |
DL TOTAL (I) | 156 815.00 | 122 424.00 | | 156 815.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 449.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 034.00 | 169 890.00 | | 37 034.00 |
DX Trade payables and related accounts | 24 589.00 | 27 180.00 | | 24 589.00 |
DY Tax and social security liabilities | 86 815.00 | 94 957.00 | | 86 815.00 |
EA Other liabilities | 4 125.00 | 5 159.00 | | 4 125.00 |
EC TOTAL (IV) | 252 562.00 | 297 634.00 | | 252 562.00 |
EE Grand total (I to V) | 409 378.00 | 420 058.00 | | 409 378.00 |
EG Accrued income and payables due within one year | 170 538.00 | 127 744.00 | | 170 538.00 |
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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 | 488 440.00 | | 488 440.00 | 488 440.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 449 516.00 | | 449 516.00 | 449 516.00 |
FJ Net sales | 937 957.00 | | 937 957.00 | 937 957.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 939 150.00 | |
FS Purchases of goods (including customs duties) | | | 304 370.00 | |
FT Inventory change (goods) | | | -5 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 297.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 299 350.00 | |
FZ Social Security Contributions | | | 101 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 829 309.00 | |
GG - OPERATING RESULT (I - II) | | | 109 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 1 933.00 | | 300.00 |
A2 TOTAL ASSETS | 18 593.00 | 12 578.00 | | 18 593.00 |
HA Exceptional income from management transactions | 175.00 | 1 536.00 | | 175.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 175.00 | 7 036.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 7 036.00 | | -877.00 |
HK Income tax | 22 571.00 | 9 580.00 | | 22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 325.00 | 924 176.00 | | 939 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 934.00 | 870 246.00 | | 852 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 391.00 | 53 930.00 | | 86 391.00 |
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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 | 76 065.00 | | 28 612.00 | 76 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 27 132.00 | |
I4 DECREASES Grand Total | | 470.00 | 104 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 463.00 | | 13 612.00 | 59 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | 15 000.00 | 12 602.00 |
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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 | 53 445.00 | 5 189.00 | | 53 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 445.00 | 5 189.00 | | 49 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 356.00 | | |
7B Total provisions for depreciation | | 1 356.00 | | |
7C Grand total | | 1 356.00 | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | | |
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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 | 24 589.00 | 24 589.00 | | 24 589.00 |
8C Staff and Related Accounts | 21 041.00 | 21 041.00 | | 21 041.00 |
8D Social Security and Other Social Organizations | 33 131.00 | 33 131.00 | | 33 131.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UP Loans | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 17 976.00 | 82 024.00 | 100 000.00 |
VI Group and Associates | 37 034.00 | 37 034.00 | | 37 034.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 346.00 | 277 119.00 | 3 227.00 | 280 346.00 |
VW VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 562.00 | 170 538.00 | 82 024.00 | 252 562.00 |
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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 | 8 449.00 | 12 525.00 | | 8 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | 10.00 | | 107.00 |
ST Other accounts | 62 262.00 | 61 473.00 | | 62 262.00 |
XQ Rental, rental and co-ownership charges | 16 641.00 | 16 460.00 | | 16 641.00 |
YT Subcontracting | 30 754.00 | 20 103.00 | | 30 754.00 |
YV Retrocessions of fees, commissions and brokerage | 3 533.00 | 3 660.00 | | 3 533.00 |
YW Business tax | 1 445.00 | 1 685.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 894.00 | 14 210.00 | | 9 894.00 |
YY Amount of VAT collected | 186 497.00 | 183 857.00 | | 186 497.00 |
YZ Total deductible VAT on goods and services | 76 051.00 | 85 229.00 | | 76 051.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 297.00 | 101 705.00 | | 113 297.00 |
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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 |
