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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 20 672.00 | 17 866.00 | 2 806.00 | 20 672.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 32 921.00 | 19 495.00 | 13 426.00 | 32 921.00 |
BX Customers and related accounts | 130 368.00 | | 130 368.00 | 130 368.00 |
BZ Other receivables | 253 266.00 | | 253 266.00 | 253 266.00 |
CF Cash and cash equivalents | 287 644.00 | | 287 644.00 | 287 644.00 |
CJ TOTAL (II) | 671 278.00 | | 671 278.00 | 671 278.00 |
CO Grand total (0 to V) | 704 199.00 | 19 495.00 | 684 704.00 | 704 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | 252 800.00 | | 252 800.00 |
DD Legal reserve (1) | 50 140.00 | 37 500.00 | | 50 140.00 |
DE Statutory or contractual reserves | 152 734.00 | 97 734.00 | | 152 734.00 |
DH Retained earnings | 17 965.00 | 12 580.00 | | 17 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 285.00 | 163 025.00 | | 190 285.00 |
DL TOTAL (I) | 663 924.00 | 563 639.00 | | 663 924.00 |
DX Trade payables and related accounts | 4 592.00 | 3 610.00 | | 4 592.00 |
DY Tax and social security liabilities | 16 188.00 | 9 545.00 | | 16 188.00 |
EC TOTAL (IV) | 20 780.00 | 13 155.00 | | 20 780.00 |
EE Grand total (I to V) | 684 704.00 | 576 794.00 | | 684 704.00 |
EG Accrued income and payables due within one year | 20 780.00 | 13 155.00 | | 20 780.00 |
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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 | 298 917.00 | 1 645 505.00 | 1 944 422.00 | 298 917.00 |
FJ Net sales | 298 917.00 | 1 645 505.00 | 1 944 422.00 | 298 917.00 |
FR Total operating income (I) | | | 1 944 422.00 | |
FW Other purchases and external expenses | | | 886 680.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 485 880.00 | |
FZ Social Security Contributions | | | 245 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 69 440.00 | |
GF Total Operating Expenses (II) | | | 1 707 319.00 | |
GG - OPERATING RESULT (I - II) | | | 237 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 440.00 | | | 69 440.00 |
HE Exceptional expenses on management operations | 7 500.00 | 3 120.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 3 120.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -3 120.00 | | -7 500.00 |
HK Income tax | 33 580.00 | | | 33 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 472.00 | 1 714 693.00 | | 1 945 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 187.00 | 1 551 668.00 | | 1 755 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 285.00 | 163 025.00 | | 190 285.00 |
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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 | 29 413.00 | | 3 508.00 | 29 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 32 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 164.00 | | 3 508.00 | 17 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
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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 | 17 247.00 | 2 248.00 | | 17 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 543.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 161.00 | 1 705.00 | | 16 161.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
UX Other trade receivables | 130 368.00 | | | 130 368.00 |
VB VAT | 253 266.00 | | | 253 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 254.00 | 383 634.00 | 10 620.00 | 394 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 780.00 | 20 780.00 | | 20 780.00 |
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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 | 9 403.00 | | | 9 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 916.00 | | | 122 916.00 |
ST Other accounts | 615 959.00 | | | 615 959.00 |
XQ Rental, rental and co-ownership charges | 67 052.00 | | | 67 052.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 80 753.00 | | | 80 753.00 |
YW Business tax | 7 805.00 | | | 7 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 208.00 | | | 17 208.00 |
YY Amount of VAT collected | 59 783.00 | | | 59 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 680.00 | | | 886 680.00 |
