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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 | 81 159.00 | 61 291.00 | 19 868.00 | 81 159.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 98 539.00 | 65 291.00 | 33 248.00 | 98 539.00 |
BT Goods | 20 937.00 | | 20 937.00 | 20 937.00 |
BX Customers and related accounts | 212 630.00 | 1 356.00 | 211 274.00 | 212 630.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 130 581.00 | | 130 581.00 | 130 581.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 369 869.00 | 1 356.00 | 368 513.00 | 369 869.00 |
CO Grand total (0 to V) | 468 408.00 | 66 647.00 | 401 761.00 | 468 408.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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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 | 5 215.00 | 4 424.00 | | 5 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 528.00 | 86 391.00 | | 83 528.00 |
DL TOTAL (I) | 154 743.00 | 156 815.00 | | 154 743.00 |
DU Loans and Debts from Credit Institutions (3) | 82 024.00 | 100 000.00 | | 82 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 783.00 | 37 034.00 | | 36 783.00 |
DX Trade payables and related accounts | 57 654.00 | 24 589.00 | | 57 654.00 |
DY Tax and social security liabilities | 57 106.00 | 86 815.00 | | 57 106.00 |
EA Other liabilities | 13 451.00 | 4 125.00 | | 13 451.00 |
EC TOTAL (IV) | 247 018.00 | 252 562.00 | | 247 018.00 |
EE Grand total (I to V) | 401 761.00 | 409 378.00 | | 401 761.00 |
EG Accrued income and payables due within one year | 184 760.00 | 170 538.00 | | 184 760.00 |
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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 | 530 841.00 | | 530 841.00 | 530 841.00 |
FD Production sold - goods | -12 959.00 | | -12 959.00 | -12 959.00 |
FG Production sold - services | 487 482.00 | | 487 482.00 | 487 482.00 |
FJ Net sales | 1 005 365.00 | | 1 005 365.00 | 1 005 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 009 406.00 | |
FS Purchases of goods (including customs duties) | | | 334 813.00 | |
FT Inventory change (goods) | | | 4 498.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 188 202.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 270 651.00 | |
FZ Social Security Contributions | | | 85 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 899 464.00 | |
GG - OPERATING RESULT (I - II) | | | 109 942.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | 300.00 | | 3 897.00 |
A2 TOTAL ASSETS | 22 438.00 | 18 593.00 | | 22 438.00 |
HA Exceptional income from management transactions | 129.00 | 175.00 | | 129.00 |
HB Exceptional income from capital transactions | 26 752.00 | | | 26 752.00 |
HD Total exceptional income (VII) | 26 881.00 | 175.00 | | 26 881.00 |
HE Exceptional expenses on management operations | 213.00 | 1 052.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 26 752.00 | | | 26 752.00 |
HH Total exceptional expenses (VIII) | 26 964.00 | 1 052.00 | | 26 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -877.00 | | -84.00 |
HK Income tax | 25 503.00 | 22 571.00 | | 25 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 287.00 | 939 325.00 | | 1 036 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 759.00 | 852 934.00 | | 952 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 528.00 | 86 391.00 | | 83 528.00 |
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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 | 104 207.00 | | 21 083.00 | 104 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 752.00 | 13 380.00 | |
I4 DECREASES Grand Total | | 26 752.00 | 98 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 075.00 | | 8 083.00 | 73 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 132.00 | | 13 000.00 | 27 132.00 |
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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 | 58 634.00 | 6 657.00 | | 58 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 634.00 | 6 657.00 | | 54 634.00 |
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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 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 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 | 57 654.00 | 57 654.00 | | 57 654.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 211 003.00 | 211 003.00 | | 211 003.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 82 024.00 | 19 766.00 | 62 258.00 | 82 024.00 |
VI Group and Associates | 36 783.00 | 36 783.00 | | 36 783.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 731.00 | 231 351.00 | 380.00 | 231 731.00 |
VW VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 018.00 | 184 760.00 | 62 258.00 | 247 018.00 |
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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 | 7 846.00 | 8 449.00 | | 7 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233.00 | 107.00 | | 233.00 |
ST Other accounts | 67 575.00 | 62 262.00 | | 67 575.00 |
XQ Rental, rental and co-ownership charges | 30 397.00 | 16 641.00 | | 30 397.00 |
YT Subcontracting | 86 175.00 | 30 754.00 | | 86 175.00 |
YV Retrocessions of fees, commissions and brokerage | 3 822.00 | 3 533.00 | | 3 822.00 |
YW Business tax | 1 451.00 | 1 445.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | 9 894.00 | | 9 297.00 |
YY Amount of VAT collected | 201 535.00 | 186 497.00 | | 201 535.00 |
YZ Total deductible VAT on goods and services | 99 417.00 | 76 051.00 | | 99 417.00 |
ZE Dividends | 85 600.00 | | | 85 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 202.00 | 113 297.00 | | 188 202.00 |
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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 | 5.00 | | | 5.00 |
