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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 | 129 710.00 | 127 681.00 | 2 029.00 | 129 710.00 |
AP Buildings | 51 743.00 | 26 116.00 | 25 627.00 | 51 743.00 |
AT Other tangible assets | 163 949.00 | 145 904.00 | 18 045.00 | 163 949.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 602 886.00 | 299 701.00 | 303 185.00 | 602 886.00 |
BT Goods | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 2 343 940.00 | | 2 343 940.00 | 2 343 940.00 |
BZ Other receivables | 325 028.00 | | 325 028.00 | 325 028.00 |
CF Cash and cash equivalents | 295 099.00 | | 295 099.00 | 295 099.00 |
CH Prepaid expenses | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 2 994 336.00 | | 2 994 336.00 | 2 994 336.00 |
CO Grand total (0 to V) | 3 597 222.00 | 299 701.00 | 3 297 521.00 | 3 597 222.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 256 969.00 | | 256 969.00 | 256 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 670.00 | 38 670.00 | | 38 670.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 620.00 | 614.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 914.00 | 172 988.00 | | 81 914.00 |
DL TOTAL (I) | 125 070.00 | 216 139.00 | | 125 070.00 |
DU Loans and Debts from Credit Institutions (3) | 137 190.00 | 1 740.00 | | 137 190.00 |
DX Trade payables and related accounts | 2 903 140.00 | 2 865 280.00 | | 2 903 140.00 |
DY Tax and social security liabilities | 114 009.00 | 134 386.00 | | 114 009.00 |
EA Other liabilities | 18 111.00 | 101 402.00 | | 18 111.00 |
EC TOTAL (IV) | 3 172 450.00 | 3 102 808.00 | | 3 172 450.00 |
EE Grand total (I to V) | 3 297 521.00 | 3 318 947.00 | | 3 297 521.00 |
EG Accrued income and payables due within one year | 3 057 597.00 | 3 102 808.00 | | 3 057 597.00 |
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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 | 38 457 792.00 | 3 264 341.00 | 41 722 133.00 | 38 457 792.00 |
FG Production sold - services | | | | |
FJ Net sales | 38 457 792.00 | 3 264 341.00 | 41 722 133.00 | 38 457 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 41 724 252.00 | |
FS Purchases of goods (including customs duties) | | | 36 850 726.00 | |
FT Inventory change (goods) | | | 10 808.00 | |
FU Purchases of raw materials and other supplies | | | 32 602.00 | |
FW Other purchases and external expenses | | | 4 219 152.00 | |
FX Taxes, duties, and similar payments | | | 33 403.00 | |
FY Salaries and Wages | | | 337 115.00 | |
FZ Social Security Contributions | | | 123 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 41 620 409.00 | |
GG - OPERATING RESULT (I - II) | | | 103 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 40 601.00 | 57 685.00 | | 40 601.00 |
HD Total exceptional income (VII) | 40 601.00 | 57 685.00 | | 40 601.00 |
HE Exceptional expenses on management operations | 17 164.00 | 2 852.00 | | 17 164.00 |
HH Total exceptional expenses (VIII) | 17 164.00 | 2 852.00 | | 17 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 437.00 | 54 833.00 | | 23 437.00 |
HK Income tax | 35 985.00 | 54 307.00 | | 35 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 766 899.00 | 31 222 616.00 | | 41 766 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 684 985.00 | 31 049 628.00 | | 41 684 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 914.00 | 172 988.00 | | 81 914.00 |
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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 | 553 836.00 | | 49 050.00 | 553 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 484.00 | |
I4 DECREASES Grand Total | | | 602 886.00 | |
IO DECREASES Total including other intangible assets | | | 129 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 475.00 | | 5 235.00 | 124 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 902.00 | | 43 791.00 | 171 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 459.00 | | 25.00 | 257 459.00 |
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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 | 287 167.00 | 12 535.00 | | 287 167.00 |
PE DEPRECIATION Total including other intangible assets | 124 013.00 | 3 668.00 | | 124 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 153.00 | 8 867.00 | | 163 153.00 |
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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 | 2 903 140.00 | 2 903 140.00 | | 2 903 140.00 |
8C Staff and Related Accounts | 49 843.00 | 49 843.00 | | 49 843.00 |
8D Social Security and Other Social Organizations | 43 392.00 | 43 392.00 | | 43 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 2 343 940.00 | | | 2 343 940.00 |
UZ Social Security, other social security organizations | 9 561.00 | | | 9 561.00 |
VB VAT | 165 712.00 | | | 165 712.00 |
VC Group and associates | 85 970.00 | | | 85 970.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 136 315.00 | 21 462.00 | 90 839.00 | 136 315.00 |
VJ Loans taken out during the year | 157 300.00 | | | 157 300.00 |
VK Loans repaid during the year | 20 985.00 | | | 20 985.00 |
VM Income taxes | 25 859.00 | | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 926.00 | | | 37 926.00 |
VS Prepaid expenses | 26 859.00 | | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 342.00 | 2 696 342.00 | | 2 696 342.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 450.00 | 3 057 597.00 | 90 839.00 | 3 172 450.00 |
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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 | 32 937.00 | 23 603.00 | | 32 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921 834.00 | 230 804.00 | | 921 834.00 |
ST Other accounts | 2 697 509.00 | 2 059 402.00 | | 2 697 509.00 |
XQ Rental, rental and co-ownership charges | 509 409.00 | 302 471.00 | | 509 409.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 51 588.00 | 39 043.00 | | 51 588.00 |
YU External personnel | 38 813.00 | 14 742.00 | | 38 813.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 084.00 | | |
YW Business tax | 466.00 | 235.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 403.00 | 23 838.00 | | 33 403.00 |
YY Amount of VAT collected | 2 189 175.00 | 1 541 533.00 | | 2 189 175.00 |
YZ Total deductible VAT on goods and services | 2 835 149.00 | 2 125 337.00 | | 2 835 149.00 |
ZE Dividends | 172 982.00 | | | 172 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 219 152.00 | 2 647 545.00 | | 4 219 152.00 |
