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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 266.00 | 1 266.00 | | 1 266.00 |
AT Other tangible assets | 6 353.00 | 4 114.00 | 2 239.00 | 6 353.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 13 103.00 | 5 380.00 | 7 723.00 | 13 103.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 160 086.00 | 2 895.00 | 157 191.00 | 160 086.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 159 855.00 | | 159 855.00 | 159 855.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 351 967.00 | 2 895.00 | 349 072.00 | 351 967.00 |
CO Grand total (0 to V) | 365 070.00 | 8 275.00 | 356 795.00 | 365 070.00 |
CP Shares due in less than one year | 5 484.00 | | | 5 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 187.00 | 53 368.00 | | 84 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 30 819.00 | | 29 317.00 |
DL TOTAL (I) | 119 004.00 | 89 687.00 | | 119 004.00 |
DU Loans and Debts from Credit Institutions (3) | 30 028.00 | 28.00 | | 30 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 404.00 | 26 606.00 | | 30 404.00 |
DX Trade payables and related accounts | 77 410.00 | 123 643.00 | | 77 410.00 |
DY Tax and social security liabilities | 85 517.00 | 43 937.00 | | 85 517.00 |
EA Other liabilities | 14 432.00 | 32 948.00 | | 14 432.00 |
EC TOTAL (IV) | 237 791.00 | 227 162.00 | | 237 791.00 |
EE Grand total (I to V) | 356 795.00 | 316 848.00 | | 356 795.00 |
EG Accrued income and payables due within one year | 237 791.00 | 227 162.00 | | 237 791.00 |
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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 | 615 909.00 | 32 363.00 | 648 272.00 | 615 909.00 |
FG Production sold - services | 45 328.00 | 35 802.00 | 81 130.00 | 45 328.00 |
FJ Net sales | 661 237.00 | 68 165.00 | 729 402.00 | 661 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 737 537.00 | |
FS Purchases of goods (including customs duties) | | | 429 949.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 128 827.00 | |
FZ Social Security Contributions | | | 51 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 699 242.00 | |
GG - OPERATING RESULT (I - II) | | | 38 295.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 310.00 | | 1.00 |
A2 TOTAL ASSETS | 40 287.00 | 26 512.00 | | 40 287.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | | | -3 021.00 |
HK Income tax | 5 646.00 | 5 628.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 741.00 | 659 503.00 | | 737 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 424.00 | 628 684.00 | | 708 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 317.00 | 30 819.00 | | 29 317.00 |
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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 | 11 928.00 | | 1 175.00 | 11 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484.00 | |
I4 DECREASES Grand Total | | | 13 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | 1 175.00 | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | | 5 484.00 |
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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 | 3 657.00 | 1 723.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 1 723.00 | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 909.00 | 2 895.00 | 2 909.00 | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | 2 895.00 | 2 909.00 | 2 909.00 |
7C Grand total | 2 909.00 | 2 895.00 | 2 909.00 | 2 909.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 2 909.00 | |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 432.00 | 14 432.00 | | 14 432.00 |
UT Other financial assets | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 156 612.00 | 156 612.00 | | 156 612.00 |
VA Doubtful or disputed receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VG Loans with a maturity of up to one year at origin | 30 028.00 | 30 028.00 | | 30 028.00 |
VI Group and Associates | 30 404.00 | 30 404.00 | | 30 404.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 364.00 | 190 364.00 | | 190 364.00 |
VW VAT | 29 044.00 | 29 044.00 | | 29 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 791.00 | 237 791.00 | | 237 791.00 |
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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 | 2 118.00 | 638.00 | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | 7 453.00 | | 6 250.00 |
ST Other accounts | 43 761.00 | 62 977.00 | | 43 761.00 |
XQ Rental, rental and co-ownership charges | 33 799.00 | 10 986.00 | | 33 799.00 |
YT Subcontracting | 363.00 | 7 251.00 | | 363.00 |
YV Retrocessions of fees, commissions and brokerage | 1 337.00 | 2 500.00 | | 1 337.00 |
YW Business tax | 611.00 | 591.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | 1 229.00 | | 2 729.00 |
YY Amount of VAT collected | 188 949.00 | 112 897.00 | | 188 949.00 |
YZ Total deductible VAT on goods and services | 44 822.00 | 58 190.00 | | 44 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 510.00 | 91 168.00 | | 85 510.00 |
