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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 894.00 | 20 436.00 | 1 458.00 | 21 894.00 |
AP Buildings | 76 426.00 | 17 302.00 | 59 124.00 | 76 426.00 |
AT Other tangible assets | 55 668.00 | 26 472.00 | 29 196.00 | 55 668.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 170 397.00 | 64 210.00 | 106 186.00 | 170 397.00 |
BP Services in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BT Goods | 237 285.00 | | 237 285.00 | 237 285.00 |
BX Customers and related accounts | 168 772.00 | | 168 772.00 | 168 772.00 |
BZ Other receivables | 26 453.00 | | 26 453.00 | 26 453.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 104 862.00 | | 104 862.00 | 104 862.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 559 463.00 | | 559 463.00 | 559 463.00 |
CO Grand total (0 to V) | 729 860.00 | 64 210.00 | 665 650.00 | 729 860.00 |
CP Shares due in less than one year | 16 409.00 | | | 16 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 398 151.00 | 359 034.00 | | 398 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 89 117.00 | | 15 811.00 |
DL TOTAL (I) | 468 961.00 | 503 151.00 | | 468 961.00 |
DU Loans and Debts from Credit Institutions (3) | 68 132.00 | 78 718.00 | | 68 132.00 |
DX Trade payables and related accounts | 63 791.00 | 114 923.00 | | 63 791.00 |
DY Tax and social security liabilities | 64 765.00 | 61 786.00 | | 64 765.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 196 688.00 | 255 460.00 | | 196 688.00 |
EE Grand total (I to V) | 665 650.00 | 758 611.00 | | 665 650.00 |
EG Accrued income and payables due within one year | 196 688.00 | 199 501.00 | | 196 688.00 |
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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 | 433 577.00 | 2 813.00 | 436 390.00 | 433 577.00 |
FG Production sold - services | 375 129.00 | 9 061.00 | 384 190.00 | 375 129.00 |
FJ Net sales | 808 706.00 | 11 874.00 | 820 580.00 | 808 706.00 |
FM Inventory production | | | -479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 820 353.00 | |
FS Purchases of goods (including customs duties) | | | 370 987.00 | |
FT Inventory change (goods) | | | 64 567.00 | |
FW Other purchases and external expenses | | | 189 006.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 97 507.00 | |
FZ Social Security Contributions | | | 27 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 660.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 754 367.00 | |
GG - OPERATING RESULT (I - II) | | | 65 986.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 248.00 | | 252.00 |
HA Exceptional income from management transactions | 72.00 | 522.00 | | 72.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 572.00 | 522.00 | | 572.00 |
HE Exceptional expenses on management operations | 48 581.00 | | | 48 581.00 |
HH Total exceptional expenses (VIII) | 48 581.00 | | | 48 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 009.00 | 522.00 | | -48 009.00 |
HK Income tax | 2 797.00 | 22 323.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 914.00 | 1 674 545.00 | | 821 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 104.00 | 1 585 429.00 | | 806 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 89 117.00 | | 15 811.00 |
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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 | 161 540.00 | | | 161 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | 144.00 | 161 397.00 | |
IO DECREASES Total including other intangible assets | | | 21 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 132 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 894.00 | | | 21 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 237.00 | | | 132 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 55 395.00 | 8 958.00 | 144.00 | 55 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | 803.00 | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 762.00 | 8 155.00 | 144.00 | 35 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
7B Total provisions for depreciation | 7 660.00 | | 7 660.00 | 7 660.00 |
7C Grand total | 7 660.00 | | 7 660.00 | 7 660.00 |
UE of which provisions and reversals: - Operating | | -7 660.00 | | |
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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 | 63 791.00 | 63 791.00 | | 63 791.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 16 409.00 | 16 409.00 | | 16 409.00 |
UX Other trade receivables | 167 785.00 | 167 785.00 | | 167 785.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 16 734.00 | 16 734.00 | | 16 734.00 |
VH Loans with a maturity of more than one year at origin | 68 132.00 | 68 132.00 | | 68 132.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 249.00 | 226 249.00 | | 226 249.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 688.00 | 196 688.00 | | 196 688.00 |
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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 | 1 386.00 | 5 147.00 | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 155.00 | 165 845.00 | | 86 155.00 |
ST Other accounts | 49 690.00 | 94 444.00 | | 49 690.00 |
XQ Rental, rental and co-ownership charges | 47 557.00 | 95 377.00 | | 47 557.00 |
YT Subcontracting | 5 604.00 | 3 879.00 | | 5 604.00 |
YV Retrocessions of fees, commissions and brokerage | | 538.00 | | |
YW Business tax | 1 885.00 | 1 264.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | 6 411.00 | | 3 270.00 |
YY Amount of VAT collected | 165 060.00 | 335 365.00 | | 165 060.00 |
YZ Total deductible VAT on goods and services | 120 792.00 | 255 744.00 | | 120 792.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 006.00 | 360 082.00 | | 189 006.00 |
