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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 | 69 288.00 | 66 410.00 | 2 877.00 | 69 288.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 230 571.00 | 66 410.00 | 164 160.00 | 230 571.00 |
BT Goods | 144 603.00 | | 144 603.00 | 144 603.00 |
BZ Other receivables | 513 939.00 | | 513 939.00 | 513 939.00 |
CD Marketable securities | 759 745.00 | | 759 745.00 | 759 745.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 1 494 368.00 | | 1 494 368.00 | 1 494 368.00 |
CN Currency translation adjustments (V) | 33 587.00 | | 33 587.00 | 33 587.00 |
CO Grand total (0 to V) | 1 758 526.00 | 66 410.00 | 1 692 115.00 | 1 758 526.00 |
CU Other investments | 151 280.00 | | 151 280.00 | 151 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 201 954.00 | | | 201 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 485.00 | | | 594 485.00 |
DL TOTAL (I) | 977 540.00 | | | 977 540.00 |
DP Provisions for Risks | 32 280.00 | | | 32 280.00 |
DR TOTAL (IV) | 32 280.00 | | | 32 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 17 164.00 | | | 17 164.00 |
DY Tax and social security liabilities | 324 679.00 | | | 324 679.00 |
EA Other liabilities | 324 410.00 | | | 324 410.00 |
EC TOTAL (IV) | 666 269.00 | | | 666 269.00 |
ED (V) | 16 025.00 | | | 16 025.00 |
EE Grand total (I to V) | 1 692 115.00 | | | 1 692 115.00 |
EG Accrued income and payables due within one year | 666 269.00 | | | 666 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | 8 563 262.00 | 8 563 262.00 | |
FJ Net sales | | 8 563 262.00 | 8 563 262.00 | |
FQ Other income | | | 36 862.00 | |
FR Total operating income (I) | | | 8 600 125.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 247.00 | |
FT Inventory change (goods) | | | -91 395.00 | |
FW Other purchases and external expenses | | | 377 733.00 | |
FX Taxes, duties, and similar payments | | | 57 064.00 | |
FY Salaries and Wages | | | 372 000.00 | |
FZ Social Security Contributions | | | 144 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 7 854 594.00 | |
GG - OPERATING RESULT (I - II) | | | 745 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 028.00 | |
GN Positive exchange differences | | | 189 385.00 | |
GP Total financial income (V) | | | 196 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 280.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 106 191.00 | |
GU Total financial expenses (VI) | | | 138 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 209 362.00 | | | 209 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 029.00 | | | 8 797 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 544.00 | | | 8 202 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 485.00 | | | 594 485.00 |
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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 | 251 496.00 | | 4 173.00 | 251 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 282.00 | |
I4 DECREASES Grand Total | | 25 099.00 | 230 571.00 | |
IO DECREASES Total including other intangible assets | | 4 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 203.00 | 69 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 334.00 | | 2 156.00 | 87 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 265.00 | | 2 017.00 | 159 265.00 |
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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 | 88 697.00 | 2 812.00 | 25 099.00 | 88 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | 4 896.00 | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 801.00 | 2 812.00 | 20 203.00 | 83 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 028.00 | 32 280.00 | 6 028.00 | 6 028.00 |
7C Grand total | 6 028.00 | 32 280.00 | 6 028.00 | 6 028.00 |
UG - Financial | | 32 280.00 | 6 028.00 | |
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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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 223 752.00 | 223 752.00 | | 223 752.00 |
8E Income Taxes | 87 353.00 | 87 353.00 | | 87 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 410.00 | 324 410.00 | | 324 410.00 |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
VB VAT | 24 227.00 | 24 227.00 | | 24 227.00 |
VC Group and associates | 447 440.00 | 447 440.00 | | 447 440.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 271.00 | 42 271.00 | | 42 271.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 482.00 | 521 480.00 | 10 002.00 | 531 482.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 269.00 | 666 269.00 | | 666 269.00 |
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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 | 48 425.00 | | | 48 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 199.00 | | | 34 199.00 |
ST Other accounts | 113 737.00 | | | 113 737.00 |
XQ Rental, rental and co-ownership charges | 26 561.00 | | | 26 561.00 |
YT Subcontracting | 203 235.00 | | | 203 235.00 |
YW Business tax | 8 639.00 | | | 8 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 064.00 | | | 57 064.00 |
YZ Total deductible VAT on goods and services | 13 036.00 | | | 13 036.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 733.00 | | | 377 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
