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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AT Other tangible assets | 46 078.00 | 43 755.00 | 2 323.00 | 46 078.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 119 856.00 | 52 551.00 | 67 305.00 | 119 856.00 |
BX Customers and related accounts | 309 315.00 | | 309 315.00 | 309 315.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 472 151.00 | | 472 151.00 | 472 151.00 |
CF Cash and cash equivalents | 14 046.00 | | 14 046.00 | 14 046.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 814 419.00 | | 814 419.00 | 814 419.00 |
CO Grand total (0 to V) | 934 275.00 | 52 551.00 | 881 725.00 | 934 275.00 |
CU Other investments | 36 538.00 | 4 000.00 | 32 538.00 | 36 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 691 981.00 | 702 190.00 | | 691 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | -10 209.00 | | 13 966.00 |
DL TOTAL (I) | 756 256.00 | 742 290.00 | | 756 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 222.00 | 20 004.00 | | 21 222.00 |
DX Trade payables and related accounts | 37 335.00 | 67 824.00 | | 37 335.00 |
DY Tax and social security liabilities | 65 627.00 | 55 538.00 | | 65 627.00 |
EA Other liabilities | 1 285.00 | 1 285.00 | | 1 285.00 |
EC TOTAL (IV) | 125 469.00 | 144 652.00 | | 125 469.00 |
EE Grand total (I to V) | 881 725.00 | 886 941.00 | | 881 725.00 |
EG Accrued income and payables due within one year | 125 469.00 | 144 652.00 | | 125 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 562.00 | | 404 562.00 | 404 562.00 |
FJ Net sales | 404 562.00 | | 404 562.00 | 404 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 364.00 | |
FW Other purchases and external expenses | | | 261 546.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 88 960.00 | |
FZ Social Security Contributions | | | 32 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 389 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 158.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 117.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 340.00 | 482 994.00 | | 410 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 374.00 | 493 203.00 | | 396 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | -10 209.00 | | 13 966.00 |
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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 | 128 107.00 | | 932.00 | 128 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 183.00 | 41 236.00 | |
I4 DECREASES Grand Total | | 9 183.00 | 119 856.00 | |
IO DECREASES Total including other intangible assets | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 146.00 | | 932.00 | 45 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 419.00 | | | 50 419.00 |
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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 | 45 445.00 | 3 106.00 | | 45 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 3 106.00 | | 40 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 430.00 | | 13 430.00 | 13 430.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 1 343.00 | 4 000.00 | 1 343.00 | 1 343.00 |
7C Grand total | 1 343.00 | 4 000.00 | 1 343.00 | 1 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | 1 343.00 | |
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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 4 698.00 | | | 4 698.00 |
UX Other trade receivables | 309 315.00 | | | 309 315.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VI Group and Associates | 21 222.00 | 21 222.00 | | 21 222.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | | | 8 891.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 920.00 | 328 222.00 | 4 698.00 | 332 920.00 |
VW VAT | 50 207.00 | 50 207.00 | | 50 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 469.00 | 125 469.00 | | 125 469.00 |
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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 | 1 008.00 | 1 143.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 148.00 | 193 780.00 | | 154 148.00 |
ST Other accounts | 39 529.00 | 61 024.00 | | 39 529.00 |
XQ Rental, rental and co-ownership charges | 67 869.00 | 77 888.00 | | 67 869.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 1 827.00 | 2 080.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | 3 223.00 | | 2 835.00 |
YY Amount of VAT collected | 81 740.00 | 96 777.00 | | 81 740.00 |
YZ Total deductible VAT on goods and services | 42 849.00 | 64 141.00 | | 42 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 546.00 | 332 692.00 | | 261 546.00 |
