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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 | 68 989.00 | 50 209.00 | 18 779.00 | 68 989.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 81 039.00 | 50 209.00 | 30 829.00 | 81 039.00 |
BT Goods | 23 795.00 | | 23 795.00 | 23 795.00 |
BX Customers and related accounts | 709 460.00 | | 709 460.00 | 709 460.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 731 328.00 | | 731 328.00 | 731 328.00 |
CJ TOTAL (II) | 1 500 832.00 | | 1 500 832.00 | 1 500 832.00 |
CO Grand total (0 to V) | 1 581 871.00 | 50 209.00 | 1 531 661.00 | 1 581 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 804.00 | | | 32 804.00 |
DH Retained earnings | 330 675.00 | | | 330 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 557.00 | | | 511 557.00 |
DL TOTAL (I) | 919 038.00 | | | 919 038.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 166 731.00 | | | 166 731.00 |
DY Tax and social security liabilities | 440 204.00 | | | 440 204.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 612 623.00 | | | 612 623.00 |
EE Grand total (I to V) | 1 531 661.00 | | | 1 531 661.00 |
EG Accrued income and payables due within one year | 612 623.00 | | | 612 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 24 871.00 | | 24 871.00 | 24 871.00 |
FD Production sold - goods | -73 067.00 | | -73 067.00 | -73 067.00 |
FG Production sold - services | 3 796 237.00 | | 3 796 237.00 | 3 796 237.00 |
FJ Net sales | 3 748 041.00 | | 3 748 041.00 | 3 748 041.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 748 259.00 | |
FS Purchases of goods (including customs duties) | | | 30 880.00 | |
FT Inventory change (goods) | | | -20 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 1 694 767.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 964 696.00 | |
FZ Social Security Contributions | | | 313 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 477.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 027 339.00 | |
GG - OPERATING RESULT (I - II) | | | 720 919.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | | | -5 575.00 |
HK Income tax | 203 367.00 | | | 203 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 341.00 | | | 3 748 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 783.00 | | | 3 236 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 557.00 | | | 511 557.00 |
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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 | 52 072.00 | | 28 967.00 | 52 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 81 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 812.00 | | 28 177.00 | 40 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | 790.00 | 11 260.00 |
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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 | 11 732.00 | 38 477.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732.00 | 38 477.00 | | 11 732.00 |
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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 | 166 731.00 | 166 731.00 | | 166 731.00 |
8C Staff and Related Accounts | 74 182.00 | 74 182.00 | | 74 182.00 |
8D Social Security and Other Social Organizations | 71 701.00 | 71 701.00 | | 71 701.00 |
8E Income Taxes | 131 451.00 | 131 451.00 | | 131 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 709 460.00 | 709 460.00 | | 709 460.00 |
VB VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 758.00 | 740 708.00 | 12 050.00 | 752 758.00 |
VW VAT | 156 782.00 | 156 782.00 | | 156 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 623.00 | 612 623.00 | | 612 623.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 977.00 | | | 30 977.00 |
ST Other accounts | 333 510.00 | | | 333 510.00 |
XQ Rental, rental and co-ownership charges | 113 577.00 | | | 113 577.00 |
YT Subcontracting | 9 383.00 | | | 9 383.00 |
YU External personnel | 1 206 476.00 | | | 1 206 476.00 |
YV Retrocessions of fees, commissions and brokerage | 841.00 | | | 841.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 694 551.00 | | | 694 551.00 |
YZ Total deductible VAT on goods and services | 280 435.00 | | | 280 435.00 |
ZE Dividends | 107 871.00 | | | 107 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 767.00 | | | 1 694 767.00 |
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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 | 38.00 | | | 38.00 |
