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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 | 273 858.00 | 227 826.00 | 46 032.00 | 273 858.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 313 858.00 | 227 826.00 | 86 032.00 | 313 858.00 |
BT Goods | 178 110.00 | | 178 110.00 | 178 110.00 |
BZ Other receivables | 65 912.00 | | 65 912.00 | 65 912.00 |
CF Cash and cash equivalents | 210 550.00 | | 210 550.00 | 210 550.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 462 754.00 | | 462 754.00 | 462 754.00 |
CO Grand total (0 to V) | 776 612.00 | 227 826.00 | 548 787.00 | 776 612.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 512.00 | 39 677.00 | | 50 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 838.00 | 45 836.00 | | 68 838.00 |
DL TOTAL (I) | 152 351.00 | 118 512.00 | | 152 351.00 |
DU Loans and Debts from Credit Institutions (3) | 46 843.00 | 86 382.00 | | 46 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 817.00 | 104 231.00 | | 97 817.00 |
DX Trade payables and related accounts | 173 605.00 | 172 138.00 | | 173 605.00 |
DY Tax and social security liabilities | 64 357.00 | 32 920.00 | | 64 357.00 |
EB Prepaid income (2) | 13 814.00 | 32 271.00 | | 13 814.00 |
EC TOTAL (IV) | 396 436.00 | 427 942.00 | | 396 436.00 |
EE Grand total (I to V) | 548 787.00 | 546 455.00 | | 548 787.00 |
EG Accrued income and payables due within one year | 390 795.00 | 427 942.00 | | 390 795.00 |
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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 | 2 657 157.00 | | 2 657 157.00 | 2 657 157.00 |
FG Production sold - services | 73 298.00 | | 73 298.00 | 73 298.00 |
FJ Net sales | 2 730 455.00 | | 2 730 455.00 | 2 730 455.00 |
FO Operating subsidies | | | 19 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FR Total operating income (I) | | | 2 761 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 556.00 | |
FT Inventory change (goods) | | | 7 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 339 660.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 219 496.00 | |
FZ Social Security Contributions | | | 66 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 29 061.00 | |
GF Total Operating Expenses (II) | | | 2 668 444.00 | |
GG - OPERATING RESULT (I - II) | | | 93 039.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 424.00 | 4 654.00 | | 11 424.00 |
A4 Equity method investments | 29 061.00 | 27 749.00 | | 29 061.00 |
HA Exceptional income from management transactions | 215.00 | 10 468.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 10 468.00 | | 215.00 |
HE Exceptional expenses on management operations | 12.00 | 255.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 297.00 | 255.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 10 213.00 | | -83.00 |
HK Income tax | 20 935.00 | 6 685.00 | | 20 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 698.00 | 2 636 503.00 | | 2 761 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 859.00 | 2 590 667.00 | | 2 692 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 838.00 | 45 836.00 | | 68 838.00 |
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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 | 314 292.00 | | 2 002.00 | 314 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 313 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 273 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 292.00 | | 2 002.00 | 274 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 190 369.00 | 39 607.00 | 2 150.00 | 190 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 369.00 | 39 607.00 | 2 150.00 | 190 369.00 |
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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 | 173 605.00 | 173 605.00 | | 173 605.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
8L Deferred income | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VH Loans with a maturity of more than one year at origin | 46 843.00 | 41 203.00 | 5 640.00 | 46 843.00 |
VI Group and Associates | 97 817.00 | 97 817.00 | | 97 817.00 |
VK Loans repaid during the year | 39 539.00 | | | 39 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 410.00 | 54 410.00 | | 54 410.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 094.00 | 114 094.00 | | 114 094.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 435.00 | 390 795.00 | 5 640.00 | 396 435.00 |
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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 | 10 742.00 | 6 958.00 | | 10 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 590.00 | 19 072.00 | | 17 590.00 |
ST Other accounts | 145 528.00 | 117 456.00 | | 145 528.00 |
XQ Rental, rental and co-ownership charges | 176 543.00 | 177 511.00 | | 176 543.00 |
YW Business tax | 6 146.00 | 1 132.00 | | 6 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 888.00 | 8 089.00 | | 16 888.00 |
YY Amount of VAT collected | 249 204.00 | 237 514.00 | | 249 204.00 |
YZ Total deductible VAT on goods and services | 250 233.00 | 236 042.00 | | 250 233.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 660.00 | 314 039.00 | | 339 660.00 |
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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 | 7.00 | | | 7.00 |
