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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 24 502.00 | 24 502.00 | | 24 502.00 |
AT Other tangible assets | 31 774.00 | 31 514.00 | 260.00 | 31 774.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 69 234.00 | 56 016.00 | 13 218.00 | 69 234.00 |
BT Goods | 1 261 450.00 | | 1 261 450.00 | 1 261 450.00 |
BX Customers and related accounts | 523 470.00 | | 523 470.00 | 523 470.00 |
BZ Other receivables | 59 409.00 | | 59 409.00 | 59 409.00 |
CF Cash and cash equivalents | 103 539.00 | | 103 539.00 | 103 539.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 953 172.00 | | 1 953 172.00 | 1 953 172.00 |
CO Grand total (0 to V) | 2 022 406.00 | 56 016.00 | 1 966 390.00 | 2 022 406.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 992 411.00 | 838 607.00 | | 992 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 125.00 | 153 804.00 | | 225 125.00 |
DL TOTAL (I) | 1 284 613.00 | 1 059 488.00 | | 1 284 613.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 935.00 | 129 935.00 | | 169 935.00 |
DX Trade payables and related accounts | 27 445.00 | 3 488.00 | | 27 445.00 |
DY Tax and social security liabilities | 65 095.00 | 43 600.00 | | 65 095.00 |
EA Other liabilities | 119 302.00 | 59 216.00 | | 119 302.00 |
EC TOTAL (IV) | 681 777.00 | 236 239.00 | | 681 777.00 |
EE Grand total (I to V) | 1 966 390.00 | 1 295 727.00 | | 1 966 390.00 |
EG Accrued income and payables due within one year | 381 777.00 | 236 239.00 | | 381 777.00 |
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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 | | 7 080 600.00 | 7 080 600.00 | |
FG Production sold - services | | 257 440.00 | 257 440.00 | |
FJ Net sales | | 7 338 040.00 | 7 338 040.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 339 553.00 | |
FS Purchases of goods (including customs duties) | | | 7 213 815.00 | |
FT Inventory change (goods) | | | -563 750.00 | |
FW Other purchases and external expenses | | | 208 419.00 | |
FX Taxes, duties, and similar payments | | | 37 676.00 | |
FY Salaries and Wages | | | 112 872.00 | |
FZ Social Security Contributions | | | 21 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 7 031 023.00 | |
GG - OPERATING RESULT (I - II) | | | 308 530.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 617.00 | | |
A2 TOTAL ASSETS | 13 573.00 | 7 638.00 | | 13 573.00 |
HE Exceptional expenses on management operations | 2 800.00 | 135.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 135.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -135.00 | | -2 800.00 |
HK Income tax | 80 083.00 | 52 982.00 | | 80 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 553.00 | 5 876 676.00 | | 7 339 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 429.00 | 5 722 872.00 | | 7 114 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 125.00 | 153 804.00 | | 225 125.00 |
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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 | 69 234.00 | | | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 55 641.00 | 375.00 | | 55 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 641.00 | 375.00 | | 55 641.00 |
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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 | 27 445.00 | 27 445.00 | | 27 445.00 |
8C Staff and Related Accounts | 13 445.00 | 13 444.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 19 112.00 | 19 112.00 | | 19 112.00 |
8E Income Taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 302.00 | 119 302.00 | | 119 302.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 523 470.00 | 523 470.00 | | 523 470.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 169 935.00 | 169 935.00 | | 169 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 230.00 | 51 230.00 | | 51 230.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 470.00 | 590 470.00 | | 590 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 777.00 | 381 777.00 | 300 000.00 | 681 777.00 |
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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 | 37 676.00 | 26 017.00 | | 37 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | 12 500.00 | | 13 222.00 |
ST Other accounts | 175 981.00 | 40 285.00 | | 175 981.00 |
XQ Rental, rental and co-ownership charges | 19 216.00 | 21 174.00 | | 19 216.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 800.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 37 676.00 | 26 017.00 | | 37 676.00 |
YZ Total deductible VAT on goods and services | 6 561.00 | 5 908.00 | | 6 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 419.00 | 79 759.00 | | 208 419.00 |
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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 | 4.00 | | | 4.00 |
