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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 3 031.00 | 3 573.00 | 6 604.00 |
AT Other tangible assets | 69 739.00 | 31 361.00 | 38 378.00 | 69 739.00 |
BJ TOTAL (I) | 205 645.00 | 38 694.00 | 166 951.00 | 205 645.00 |
BT Goods | 256 516.00 | | 256 516.00 | 256 516.00 |
BX Customers and related accounts | 149 161.00 | | 149 161.00 | 149 161.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 146 417.00 | | 146 417.00 | 146 417.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 571 526.00 | | 571 526.00 | 571 526.00 |
CO Grand total (0 to V) | 777 171.00 | 38 694.00 | 738 476.00 | 777 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 163 781.00 | 167 203.00 | | 163 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 515.00 | 105 165.00 | | 136 515.00 |
DL TOTAL (I) | 443 295.00 | 415 369.00 | | 443 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 858.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 604.00 | | |
DX Trade payables and related accounts | 181 068.00 | 152 405.00 | | 181 068.00 |
DY Tax and social security liabilities | 83 377.00 | 60 593.00 | | 83 377.00 |
EA Other liabilities | 29 690.00 | 16 620.00 | | 29 690.00 |
EB Prepaid income (2) | | 19 643.00 | | |
EC TOTAL (IV) | 295 181.00 | 251 723.00 | | 295 181.00 |
EE Grand total (I to V) | 738 476.00 | 667 092.00 | | 738 476.00 |
EG Accrued income and payables due within one year | 295 181.00 | 251 723.00 | | 295 181.00 |
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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 | 1 967 775.00 | 14 705.00 | 1 982 480.00 | 1 967 775.00 |
FG Production sold - services | 4 463.00 | 187 506.00 | 191 969.00 | 4 463.00 |
FJ Net sales | 1 972 238.00 | 202 211.00 | 2 174 449.00 | 1 972 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FR Total operating income (I) | | | 2 175 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 738.00 | |
FT Inventory change (goods) | | | -137 996.00 | |
FW Other purchases and external expenses | | | 208 466.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 139 505.00 | |
FZ Social Security Contributions | | | 59 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 995 428.00 | |
GG - OPERATING RESULT (I - II) | | | 179 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A2 TOTAL ASSETS | 314.00 | 39 403.00 | | 314.00 |
A4 Equity method investments | 242.00 | 273.00 | | 242.00 |
HA Exceptional income from management transactions | 1 525.00 | 2 230.00 | | 1 525.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 4 730.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 158.00 | 4 268.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 7 048.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -2 317.00 | | 1 367.00 |
HK Income tax | 44 630.00 | 34 109.00 | | 44 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 730.00 | 2 424 096.00 | | 2 176 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 216.00 | 2 318 930.00 | | 2 040 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 515.00 | 105 165.00 | | 136 515.00 |
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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 | 201 890.00 | | 3 755.00 | 201 890.00 |
I4 DECREASES Grand Total | | | 205 645.00 | |
IO DECREASES Total including other intangible assets | | | 129 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 302.00 | | | 129 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 588.00 | | 3 755.00 | 72 588.00 |
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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 | 26 638.00 | 12 056.00 | | 26 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 336.00 | 12 056.00 | | 22 336.00 |
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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 | 181 068.00 | 181 068.00 | | 181 068.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 20 150.00 | 20 150.00 | | 20 150.00 |
8E Income Taxes | 19 049.00 | 19 049.00 | | 19 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 690.00 | 29 690.00 | | 29 690.00 |
UX Other trade receivables | 149 161.00 | 149 161.00 | | 149 161.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 592.00 | 168 592.00 | | 168 592.00 |
VW VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 181.00 | 295 181.00 | | 295 181.00 |
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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 | 8 596.00 | 19 921.00 | | 8 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 934.00 | 17 817.00 | | 23 934.00 |
ST Other accounts | 136 247.00 | 113 269.00 | | 136 247.00 |
XQ Rental, rental and co-ownership charges | 44 013.00 | 35 027.00 | | 44 013.00 |
YT Subcontracting | 4 273.00 | 2 975.00 | | 4 273.00 |
YV Retrocessions of fees, commissions and brokerage | | 935.00 | | |
YW Business tax | 3 962.00 | 4 217.00 | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | 24 138.00 | | 12 558.00 |
YY Amount of VAT collected | 393 033.00 | 449 714.00 | | 393 033.00 |
YZ Total deductible VAT on goods and services | 373 628.00 | 393 604.00 | | 373 628.00 |
ZE Dividends | 108 588.00 | | | 108 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 466.00 | 170 023.00 | | 208 466.00 |
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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 | 2.00 | | | 2.00 |
