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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 365.00 | 926.00 | 439.00 | 1 365.00 |
AP Buildings | 3 727.00 | 3 727.00 | | 3 727.00 |
AT Other tangible assets | 6 164.00 | 6 164.00 | | 6 164.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 22 801.00 | 10 818.00 | 11 983.00 | 22 801.00 |
BX Customers and related accounts | 65 028.00 | | 65 028.00 | 65 028.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CD Marketable securities | 117 581.00 | | 117 581.00 | 117 581.00 |
CF Cash and cash equivalents | 253 530.00 | | 253 530.00 | 253 530.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 460 094.00 | | 460 094.00 | 460 094.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 482 970.00 | 10 818.00 | 472 152.00 | 482 970.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346.00 | 346.00 | | 346.00 |
DH Retained earnings | 54 236.00 | 36 444.00 | | 54 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 413.00 | 17 792.00 | | 96 413.00 |
DL TOTAL (I) | 205 995.00 | 109 582.00 | | 205 995.00 |
DP Provisions for Risks | 10 076.00 | 10 201.00 | | 10 076.00 |
DR TOTAL (IV) | 10 076.00 | 10 201.00 | | 10 076.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 194.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 318 450.00 | | 87.00 |
DX Trade payables and related accounts | 200 894.00 | 153 476.00 | | 200 894.00 |
DY Tax and social security liabilities | 49 857.00 | 23 788.00 | | 49 857.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 255 982.00 | 495 908.00 | | 255 982.00 |
ED (V) | 100.00 | 1 819.00 | | 100.00 |
EE Grand total (I to V) | 472 152.00 | 617 510.00 | | 472 152.00 |
EG Accrued income and payables due within one year | 255 982.00 | 495 908.00 | | 255 982.00 |
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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 | | 1 195 020.00 | 1 195 020.00 | |
FG Production sold - services | 64 944.00 | 38 211.00 | 103 155.00 | 64 944.00 |
FJ Net sales | 64 944.00 | 1 233 231.00 | 1 298 175.00 | 64 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 299 573.00 | |
FS Purchases of goods (including customs duties) | | | 827 067.00 | |
FW Other purchases and external expenses | | | 272 178.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 32 876.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 149 561.00 | |
GG - OPERATING RESULT (I - II) | | | 150 012.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GS Negative differences of foreign exchange | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | 1 618.00 | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | 1 618.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 242.00 | 2 021.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 20 259.00 | 867.00 | | 20 259.00 |
HH Total exceptional expenses (VIII) | 20 501.00 | 2 888.00 | | 20 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 802.00 | -1 269.00 | | -17 802.00 |
HK Income tax | 35 954.00 | 3 126.00 | | 35 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 661.00 | 853 462.00 | | 1 304 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 248.00 | 835 670.00 | | 1 208 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 413.00 | 17 792.00 | | 96 413.00 |
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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 | 59 722.00 | | | 59 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 11 544.00 | |
I4 DECREASES Grand Total | | 36 921.00 | 22 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 371.00 | 9 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 263.00 | | | 46 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094.00 | | | 12 094.00 |
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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 | 25 342.00 | 2 139.00 | 16 663.00 | 25 342.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 313.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 729.00 | 1 825.00 | 16 663.00 | 24 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 201.00 | 76.00 | 201.00 | 10 201.00 |
7C Grand total | 10 201.00 | 76.00 | 201.00 | 10 201.00 |
UG - Financial | | 76.00 | 201.00 | |
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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 | 200 894.00 | 200 894.00 | | 200 894.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 31 030.00 | 31 030.00 | | 31 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 65 028.00 | | | 65 028.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 12 117.00 | | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 383.00 | 88 983.00 | 11 400.00 | 100 383.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 982.00 | 255 982.00 | | 255 982.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
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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 | 2 587.00 | 1 972.00 | | 2 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 419.00 | 164 869.00 | | 12 419.00 |
ST Other accounts | 58 501.00 | 64 540.00 | | 58 501.00 |
XQ Rental, rental and co-ownership charges | 45 394.00 | 69 572.00 | | 45 394.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 155 864.00 | 53 291.00 | | 155 864.00 |
YW Business tax | 1 202.00 | 703.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | 2 675.00 | | 3 789.00 |
YY Amount of VAT collected | 12 989.00 | 34 381.00 | | 12 989.00 |
YZ Total deductible VAT on goods and services | 5 450.00 | 14 520.00 | | 5 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 178.00 | 352 271.00 | | 272 178.00 |
