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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 208 000.00 | 115 512.00 | 92 489.00 | 208 000.00 |
BD Other fixed assets | 99 968.00 | | 99 968.00 | 99 968.00 |
BH Other financial assets | 24 368.00 | | 24 368.00 | 24 368.00 |
BJ TOTAL (I) | 332 381.00 | 115 512.00 | 216 870.00 | 332 381.00 |
BT Goods | 318 029.00 | | 318 029.00 | 318 029.00 |
BX Customers and related accounts | 63 701.00 | | 63 701.00 | 63 701.00 |
BZ Other receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
CF Cash and cash equivalents | 223 974.00 | | 223 974.00 | 223 974.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 633 802.00 | | 633 802.00 | 633 802.00 |
CO Grand total (0 to V) | 966 183.00 | 115 512.00 | 850 672.00 | 966 183.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 148 400.00 | 82 474.00 | | 148 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 807.00 | 85 926.00 | | 82 807.00 |
DL TOTAL (I) | 412 707.00 | 349 900.00 | | 412 707.00 |
DU Loans and Debts from Credit Institutions (3) | 62 605.00 | 88 536.00 | | 62 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 425.00 | 80 000.00 | | 50 425.00 |
DX Trade payables and related accounts | 176 770.00 | 167 733.00 | | 176 770.00 |
DY Tax and social security liabilities | 93 760.00 | 73 313.00 | | 93 760.00 |
EA Other liabilities | 29 120.00 | 21 316.00 | | 29 120.00 |
EB Prepaid income (2) | 25 284.00 | 23 219.00 | | 25 284.00 |
EC TOTAL (IV) | 437 965.00 | 454 118.00 | | 437 965.00 |
EE Grand total (I to V) | 850 672.00 | 804 018.00 | | 850 672.00 |
EG Accrued income and payables due within one year | 397 008.00 | 391 609.00 | | 397 008.00 |
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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 | 1 695 163.00 | 324.00 | 1 695 488.00 | 1 695 163.00 |
FG Production sold - services | -47.00 | | -47.00 | -47.00 |
FJ Net sales | 1 695 117.00 | 324.00 | 1 695 441.00 | 1 695 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 1 697 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 926.00 | |
FT Inventory change (goods) | | | -51 107.00 | |
FW Other purchases and external expenses | | | 236 961.00 | |
FX Taxes, duties, and similar payments | | | 26 819.00 | |
FY Salaries and Wages | | | 191 894.00 | |
FZ Social Security Contributions | | | 47 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 597 375.00 | |
GG - OPERATING RESULT (I - II) | | | 100 617.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GP Total financial income (V) | | | 8 324.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 465.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 24 437.00 | 12 210.00 | | 24 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 315.00 | 1 558 957.00 | | 1 706 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 508.00 | 1 473 030.00 | | 1 623 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 807.00 | 85 926.00 | | 82 807.00 |
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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 | 231 547.00 | | 101 707.00 | 231 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 381.00 | |
I4 DECREASES Grand Total | | 872.00 | 332 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 208 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 134.00 | | 1 739.00 | 207 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 413.00 | | 99 968.00 | 24 413.00 |
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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 | 93 622.00 | 22 532.00 | 643.00 | 93 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 622.00 | 22 532.00 | 643.00 | 93 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 176 770.00 | 176 770.00 | | 176 770.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8E Income Taxes | 15 539.00 | 15 539.00 | | 15 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 120.00 | 29 120.00 | | 29 120.00 |
8L Deferred income | 25 284.00 | 25 284.00 | | 25 284.00 |
UT Other financial assets | 24 368.00 | 24 368.00 | | 24 368.00 |
UX Other trade receivables | 63 701.00 | 63 701.00 | | 63 701.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 62 509.00 | 21 552.00 | 40 957.00 | 62 509.00 |
VI Group and Associates | 50 425.00 | 50 425.00 | | 50 425.00 |
VK Loans repaid during the year | 25 919.00 | | | 25 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 962.00 | 24 962.00 | | 24 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 166.00 | 116 166.00 | | 116 166.00 |
VW VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 965.00 | 397 008.00 | 40 957.00 | 437 965.00 |
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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 | 19 547.00 | 17 555.00 | | 19 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 181.00 | 14 124.00 | | 15 181.00 |
ST Other accounts | 65 062.00 | 66 398.00 | | 65 062.00 |
XQ Rental, rental and co-ownership charges | 120 718.00 | 116 764.00 | | 120 718.00 |
YU External personnel | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 7 272.00 | 7 134.00 | | 7 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 819.00 | 24 689.00 | | 26 819.00 |
YY Amount of VAT collected | 420 056.00 | 371 158.00 | | 420 056.00 |
YZ Total deductible VAT on goods and services | 277 468.00 | 250 778.00 | | 277 468.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 961.00 | 233 286.00 | | 236 961.00 |
