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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 | 13 671.00 | 11 458.00 | 2 213.00 | 13 671.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 19 706.00 | 16 455.00 | 3 251.00 | 19 706.00 |
AT Other tangible assets | 77 751.00 | 59 495.00 | 18 256.00 | 77 751.00 |
BH Other financial assets | 18 751.00 | | 18 751.00 | 18 751.00 |
BJ TOTAL (I) | 175 614.00 | 133 143.00 | 42 471.00 | 175 614.00 |
BT Goods | 503 605.00 | 5 616.00 | 497 989.00 | 503 605.00 |
BX Customers and related accounts | 2 127 661.00 | 43 095.00 | 2 084 567.00 | 2 127 661.00 |
BZ Other receivables | 1 399 179.00 | | 1 399 179.00 | 1 399 179.00 |
CF Cash and cash equivalents | 439 183.00 | | 439 183.00 | 439 183.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 4 481 587.00 | 48 711.00 | 4 432 877.00 | 4 481 587.00 |
CO Grand total (0 to V) | 4 657 201.00 | 181 853.00 | 4 475 348.00 | 4 657 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
DD Legal reserve (1) | 154 080.00 | 154 080.00 | | 154 080.00 |
DG Other reserves | 221 675.00 | 221 675.00 | | 221 675.00 |
DH Retained earnings | 8 229.00 | | | 8 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 033.00 | 508 229.00 | | 371 033.00 |
DL TOTAL (I) | 2 295 816.00 | 2 424 783.00 | | 2 295 816.00 |
DQ Provisions for Expenses | 35 591.00 | 33 370.00 | | 35 591.00 |
DR TOTAL (IV) | 35 591.00 | 33 370.00 | | 35 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 338 346.00 | 1 228 602.00 | | 1 338 346.00 |
DY Tax and social security liabilities | 283 727.00 | 290 403.00 | | 283 727.00 |
EA Other liabilities | 518 868.00 | 419 148.00 | | 518 868.00 |
EC TOTAL (IV) | 2 143 941.00 | 1 938 153.00 | | 2 143 941.00 |
EE Grand total (I to V) | 4 475 348.00 | 4 396 307.00 | | 4 475 348.00 |
EG Accrued income and payables due within one year | 2 143 941.00 | 1 938 153.00 | | 2 143 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 17 519 130.00 | 332 927.00 | 17 852 057.00 | 17 519 130.00 |
FJ Net sales | 17 519 130.00 | 332 927.00 | 17 852 057.00 | 17 519 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 258.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 17 886 521.00 | |
FS Purchases of goods (including customs duties) | | | 13 599 167.00 | |
FT Inventory change (goods) | | | 11 993.00 | |
FW Other purchases and external expenses | | | 3 289 476.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 489 338.00 | |
FZ Social Security Contributions | | | 259 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 17 699 326.00 | |
GG - OPERATING RESULT (I - II) | | | 187 195.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 938.00 | | | 188 938.00 |
HD Total exceptional income (VII) | 188 938.00 | | | 188 938.00 |
HF Exceptional expenses on capital transactions | 445.00 | 73.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 73.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 493.00 | 73.00 | | 188 493.00 |
HK Income tax | 3 702.00 | 19 500.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 076 769.00 | 17 656 524.00 | | 18 076 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 705 736.00 | 17 148 295.00 | | 17 705 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 033.00 | 508 229.00 | | 371 033.00 |
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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 | 175 878.00 | | 10 574.00 | 175 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 751.00 | |
I4 DECREASES Grand Total | 1 175.00 | 9 663.00 | 175 614.00 | 1 175.00 |
IO DECREASES Total including other intangible assets | | | 59 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 175.00 | 9 663.00 | 97 457.00 | 1 175.00 |
KD ACQUISITIONS Total including other intangible assets | 59 406.00 | | | 59 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 721.00 | | 10 574.00 | 97 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 751.00 | | | 18 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 175.00 | | | 1 175.00 |
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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 | 91 247.00 | 5 380.00 | 9 219.00 | 91 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 458.00 | | | 11 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 789.00 | 5 380.00 | 9 219.00 | 79 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 370.00 | 2 221.00 | | 33 370.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 1 269.00 | 5 616.00 | 1 269.00 | 1 269.00 |
6T Receivables | 61 120.00 | 13 964.00 | 31 989.00 | 61 120.00 |
7B Total provisions for depreciation | 108 123.00 | 19 580.00 | 33 258.00 | 108 123.00 |
7C Grand total | 141 493.00 | 21 801.00 | 33 258.00 | 141 493.00 |
UE of which provisions and reversals: - Operating | | 21 801.00 | 33 258.00 | |
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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 | 1 338 346.00 | 1 338 346.00 | | 1 338 346.00 |
8C Staff and Related Accounts | 81 485.00 | 81 485.00 | | 81 485.00 |
8D Social Security and Other Social Organizations | 116 693.00 | 116 693.00 | | 116 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 868.00 | 518 868.00 | | 518 868.00 |
UT Other financial assets | 18 751.00 | | | 18 751.00 |
UX Other trade receivables | 2 127 661.00 | | | 2 127 661.00 |
UY Staff and related accounts | 8 599.00 | | | 8 599.00 |
VB VAT | 18 238.00 | | | 18 238.00 |
VC Group and associates | 1 319 454.00 | | | 1 319 454.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 18 866.00 | | | 18 866.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 021.00 | | | 29 021.00 |
VS Prepaid expenses | 11 960.00 | | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 551.00 | 3 538 800.00 | 18 751.00 | 3 557 551.00 |
VW VAT | 79 376.00 | 79 376.00 | | 79 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 941.00 | 2 143 941.00 | | 2 143 941.00 |
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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 | -5 361.00 | 35 937.00 | | -5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 580.00 | 48 844.00 | | 74 580.00 |
ST Other accounts | 2 802 418.00 | 2 560 353.00 | | 2 802 418.00 |
XQ Rental, rental and co-ownership charges | 108 181.00 | 100 187.00 | | 108 181.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 292 325.00 | 273 780.00 | | 292 325.00 |
YV Retrocessions of fees, commissions and brokerage | 11 972.00 | 14 371.00 | | 11 972.00 |
YW Business tax | 24 145.00 | 24 012.00 | | 24 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 784.00 | 59 949.00 | | 18 784.00 |
YY Amount of VAT collected | 1 630 684.00 | 1 577 385.00 | | 1 630 684.00 |
YZ Total deductible VAT on goods and services | 1 019 295.00 | 965 736.00 | | 1 019 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 289 476.00 | 2 997 534.00 | | 3 289 476.00 |
