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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 | 108 018.00 | 17 588.00 | 90 430.00 | 108 018.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 109 405.00 | 17 588.00 | 91 817.00 | 109 405.00 |
BT Goods | 46 025.00 | | 46 025.00 | 46 025.00 |
BX Customers and related accounts | 529 137.00 | 13 799.00 | 515 339.00 | 529 137.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 117 430.00 | | 117 430.00 | 117 430.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 709 553.00 | 13 799.00 | 695 755.00 | 709 553.00 |
CO Grand total (0 to V) | 818 959.00 | 31 387.00 | 787 572.00 | 818 959.00 |
CR Shares due in more than one year | 16 539.00 | | | 16 539.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 865.00 | 198 316.00 | | 210 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 685.00 | 32 549.00 | | 50 685.00 |
DL TOTAL (I) | 270 350.00 | 239 665.00 | | 270 350.00 |
DU Loans and Debts from Credit Institutions (3) | 98 112.00 | 79.00 | | 98 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 926.00 | 10.00 | | 162 926.00 |
DX Trade payables and related accounts | 237 980.00 | 200 247.00 | | 237 980.00 |
DY Tax and social security liabilities | 15 092.00 | 14 805.00 | | 15 092.00 |
EA Other liabilities | 3 112.00 | 90 278.00 | | 3 112.00 |
EC TOTAL (IV) | 517 222.00 | 305 421.00 | | 517 222.00 |
EE Grand total (I to V) | 787 572.00 | 545 086.00 | | 787 572.00 |
EG Accrued income and payables due within one year | 432 992.00 | 305 421.00 | | 432 992.00 |
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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 | 2 555 173.00 | | 2 555 173.00 | 2 555 173.00 |
FJ Net sales | 2 555 173.00 | | 2 555 173.00 | 2 555 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 557 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 674.00 | |
FT Inventory change (goods) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 521.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 2 494 482.00 | |
GG - OPERATING RESULT (I - II) | | | 62 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 868.00 | 2 934.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 7 151.00 | | | 7 151.00 |
HD Total exceptional income (VII) | 7 151.00 | | | 7 151.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 151.00 | -166.00 | | 7 151.00 |
HK Income tax | 19 418.00 | 12 658.00 | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 623.00 | 2 333 594.00 | | 2 564 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 938.00 | 2 301 044.00 | | 2 513 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 685.00 | 32 549.00 | | 50 685.00 |
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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 | 25 742.00 | | 99 663.00 | 25 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 109 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 108 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 355.00 | | 99 663.00 | 24 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 23 376.00 | 10 212.00 | 16 000.00 | 23 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 376.00 | 10 212.00 | 16 000.00 | 23 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 167.00 | 4 775.00 | 2 144.00 | 11 167.00 |
7B Total provisions for depreciation | 11 167.00 | 4 775.00 | 2 144.00 | 11 167.00 |
7C Grand total | 11 167.00 | 4 775.00 | 2 144.00 | 11 167.00 |
UE of which provisions and reversals: - Operating | | 4 775.00 | 2 144.00 | |
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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 | 237 980.00 | 237 980.00 | | 237 980.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8E Income Taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 512 598.00 | 512 598.00 | | 512 598.00 |
VA Doubtful or disputed receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 98 000.00 | 13 770.00 | 55 844.00 | 98 000.00 |
VI Group and Associates | 162 926.00 | 162 926.00 | | 162 926.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 113.00 | 529 559.00 | 17 554.00 | 547 113.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 222.00 | 432 992.00 | 55 844.00 | 517 222.00 |
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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 | 2 343.00 | 946.00 | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | 6 060.00 | | 6 176.00 |
ST Other accounts | 40 548.00 | 41 146.00 | | 40 548.00 |
XQ Rental, rental and co-ownership charges | 27 527.00 | 15 152.00 | | 27 527.00 |
YU External personnel | 46 270.00 | 51 144.00 | | 46 270.00 |
YW Business tax | 932.00 | 701.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | 1 647.00 | | 3 275.00 |
YY Amount of VAT collected | 511 035.00 | 466 595.00 | | 511 035.00 |
YZ Total deductible VAT on goods and services | 485 180.00 | 475 720.00 | | 485 180.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 521.00 | 113 502.00 | | 120 521.00 |
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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 | 1.00 | | | 1.00 |
