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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 858.00 | 119 942.00 | 1 916.00 | 121 858.00 |
AT Other tangible assets | 90 970.00 | 78 608.00 | 12 362.00 | 90 970.00 |
BB Receivables related to investments | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 216 093.00 | 198 550.00 | 17 543.00 | 216 093.00 |
BT Goods | 255 802.00 | 6 852.00 | 248 950.00 | 255 802.00 |
BX Customers and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 75 038.00 | | 75 038.00 | 75 038.00 |
CJ TOTAL (II) | 343 392.00 | 6 852.00 | 336 540.00 | 343 392.00 |
CO Grand total (0 to V) | 559 484.00 | 205 401.00 | 354 083.00 | 559 484.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 761.00 | 7 761.00 | | 7 761.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 84 604.00 | 84 604.00 | | 84 604.00 |
DH Retained earnings | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 115.00 | 30 251.00 | | 28 115.00 |
DL TOTAL (I) | 151 258.00 | 153 394.00 | | 151 258.00 |
DU Loans and Debts from Credit Institutions (3) | 82 210.00 | 16 095.00 | | 82 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 81 205.00 | 118 206.00 | | 81 205.00 |
DY Tax and social security liabilities | 39 411.00 | 24 952.00 | | 39 411.00 |
EC TOTAL (IV) | 202 826.00 | 168 252.00 | | 202 826.00 |
EE Grand total (I to V) | 354 083.00 | 321 646.00 | | 354 083.00 |
EG Accrued income and payables due within one year | 202 826.00 | | | 202 826.00 |
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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 | 970 109.00 | | 970 109.00 | 970 109.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 970 915.00 | | 970 915.00 | 970 915.00 |
FO Operating subsidies | | | 10 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 987 363.00 | |
FS Purchases of goods (including customs duties) | | | 601 470.00 | |
FT Inventory change (goods) | | | 15 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 94 027.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 192 191.00 | |
FZ Social Security Contributions | | | 41 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 965 563.00 | |
GG - OPERATING RESULT (I - II) | | | 21 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 597.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 11 436.00 | | | 11 436.00 |
HD Total exceptional income (VII) | 12 836.00 | | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 836.00 | | | 12 836.00 |
HK Income tax | 4 962.00 | 5 338.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 242.00 | 1 069 147.00 | | 1 000 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 127.00 | 1 038 896.00 | | 972 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 115.00 | 30 251.00 | | 28 115.00 |
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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 | 224 601.00 | | 43.00 | 224 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 8 552.00 | 216 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 552.00 | 212 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 379.00 | | | 221 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | 43.00 | 3 222.00 |
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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 | 197 269.00 | 9 832.00 | 8 552.00 | 197 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 269.00 | 9 832.00 | 8 552.00 | 197 269.00 |
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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 | 5 571.00 | 6 852.00 | 5 571.00 | 5 571.00 |
7B Total provisions for depreciation | 5 571.00 | 6 852.00 | 5 571.00 | 5 571.00 |
7C Grand total | 5 571.00 | 6 852.00 | 5 571.00 | 5 571.00 |
UE of which provisions and reversals: - Operating | | 6 852.00 | 5 571.00 | |
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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 | 81 205.00 | 81 205.00 | | 81 205.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 26 820.00 | 26 820.00 | | 26 820.00 |
UL Receivables related to investments | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VH Loans with a maturity of more than one year at origin | 82 210.00 | 82 210.00 | | 82 210.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529.00 | 13 154.00 | 2 375.00 | 15 529.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 826.00 | 202 826.00 | | 202 826.00 |
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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 | 431.00 | 1 367.00 | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 090.00 | 23 638.00 | | 28 090.00 |
ST Other accounts | 40 407.00 | 52 374.00 | | 40 407.00 |
XQ Rental, rental and co-ownership charges | 19 130.00 | 16 590.00 | | 19 130.00 |
YT Subcontracting | 6 401.00 | 2 691.00 | | 6 401.00 |
YV Retrocessions of fees, commissions and brokerage | | 101.00 | | |
YW Business tax | 2 335.00 | 2 284.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 3 651.00 | | 2 766.00 |
YY Amount of VAT collected | 48 602.00 | 51 760.00 | | 48 602.00 |
YZ Total deductible VAT on goods and services | 30 846.00 | 29 605.00 | | 30 846.00 |
ZE Dividends | 30 251.00 | | | 30 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 027.00 | 95 393.00 | | 94 027.00 |
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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 | 6.00 | | | 6.00 |
