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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 | 21 058.00 | 803.00 | 20 255.00 | 21 058.00 |
AT Other tangible assets | 4 882.00 | 1 239.00 | 3 643.00 | 4 882.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 31 090.00 | 2 042.00 | 29 048.00 | 31 090.00 |
BT Goods | 330 059.00 | | 330 059.00 | 330 059.00 |
BX Customers and related accounts | 258 881.00 | 22 321.00 | 236 560.00 | 258 881.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 105 657.00 | | 105 657.00 | 105 657.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 702 227.00 | 22 321.00 | 679 906.00 | 702 227.00 |
CO Grand total (0 to V) | 733 317.00 | 24 363.00 | 708 954.00 | 733 317.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 148 523.00 | 119 635.00 | | 148 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 092.00 | 112 049.00 | | 177 092.00 |
DL TOTAL (I) | 355 915.00 | 234 983.00 | | 355 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 26 633.00 | | 24 426.00 |
DX Trade payables and related accounts | 283 910.00 | 189 419.00 | | 283 910.00 |
DY Tax and social security liabilities | 44 702.00 | 38 283.00 | | 44 702.00 |
EA Other liabilities | | 21 392.00 | | |
EC TOTAL (IV) | 353 039.00 | 275 727.00 | | 353 039.00 |
EE Grand total (I to V) | 708 954.00 | 510 711.00 | | 708 954.00 |
EG Accrued income and payables due within one year | 353 039.00 | 275 727.00 | | 353 039.00 |
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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 | 1 886 760.00 | | 1 886 760.00 | 1 886 760.00 |
FG Production sold - services | 11 227.00 | | 11 227.00 | 11 227.00 |
FJ Net sales | 1 897 987.00 | | 1 897 987.00 | 1 897 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 899 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 737.00 | |
FT Inventory change (goods) | | | -85 808.00 | |
FU Purchases of raw materials and other supplies | | | 27 865.00 | |
FW Other purchases and external expenses | | | 118 973.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 53 577.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 659 821.00 | |
GG - OPERATING RESULT (I - II) | | | 239 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 680.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 4 364.00 | | | 4 364.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 4 364.00 | 255.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -255.00 | | -2 445.00 |
HK Income tax | 60 350.00 | 36 691.00 | | 60 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 627.00 | 1 380 085.00 | | 1 901 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 535.00 | 1 268 037.00 | | 1 724 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 092.00 | 112 049.00 | | 177 092.00 |
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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 | 8 500.00 | | 22 590.00 | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 31 090.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | 20 000.00 | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 2 590.00 | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 1 089.00 | 953.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 165.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 788.00 | | 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 321.00 | | | 22 321.00 |
7B Total provisions for depreciation | 22 321.00 | | | 22 321.00 |
7C Grand total | 22 321.00 | | | 22 321.00 |
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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 | 283 910.00 | 283 910.00 | | 283 910.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 23 658.00 | 23 658.00 | | 23 658.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 228 194.00 | 228 194.00 | | 228 194.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 30 687.00 | 30 687.00 | | 30 687.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 24 426.00 | 24 426.00 | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 661.00 | 271 661.00 | | 271 661.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 039.00 | 353 039.00 | | 353 039.00 |
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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 | 2 518.00 | 2 875.00 | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | 2 052.00 | | 2 606.00 |
ST Other accounts | 50 266.00 | 44 631.00 | | 50 266.00 |
XQ Rental, rental and co-ownership charges | 28 467.00 | 29 061.00 | | 28 467.00 |
YQ Equipment leasing commitment | 7 967.00 | 8 561.00 | | 7 967.00 |
YT Subcontracting | 514.00 | 284.00 | | 514.00 |
YV Retrocessions of fees, commissions and brokerage | 37 121.00 | 29 608.00 | | 37 121.00 |
YW Business tax | 1 412.00 | 1 955.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 930.00 | 4 830.00 | | 3 930.00 |
YY Amount of VAT collected | 379 261.00 | 285 441.00 | | 379 261.00 |
YZ Total deductible VAT on goods and services | 269 768.00 | 204 694.00 | | 269 768.00 |
ZE Dividends | 56 160.00 | | | 56 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 973.00 | 105 636.00 | | 118 973.00 |
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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 | 3.00 | | | 3.00 |
