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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 | 8 400.00 | 4 725.00 | 3 675.00 | 8 400.00 |
AH Goodwill | 148 727.00 | | 148 727.00 | 148 727.00 |
AT Other tangible assets | 11 683.00 | 4 968.00 | 6 715.00 | 11 683.00 |
BB Receivables related to investments | 158 498.00 | 125 615.00 | 32 883.00 | 158 498.00 |
BF Loans | 5 795.00 | | 5 795.00 | 5 795.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 348 401.00 | 143 308.00 | 205 092.00 | 348 401.00 |
BT Goods | 44 971.00 | | 44 971.00 | 44 971.00 |
BX Customers and related accounts | 124 895.00 | | 124 895.00 | 124 895.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 211 596.00 | | 211 596.00 | 211 596.00 |
CO Grand total (0 to V) | 559 996.00 | 143 308.00 | 416 688.00 | 559 996.00 |
CU Other investments | 8 944.00 | 8 000.00 | 944.00 | 8 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 93 197.00 | 79 992.00 | | 93 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | 13 205.00 | | 4 436.00 |
DL TOTAL (I) | 350 133.00 | 345 697.00 | | 350 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 21 018.00 | 31 266.00 | | 21 018.00 |
DY Tax and social security liabilities | 45 333.00 | 52 907.00 | | 45 333.00 |
EC TOTAL (IV) | 66 555.00 | 84 376.00 | | 66 555.00 |
EE Grand total (I to V) | 416 688.00 | 430 073.00 | | 416 688.00 |
EG Accrued income and payables due within one year | 66 555.00 | 84 376.00 | | 66 555.00 |
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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 | 620 068.00 | | 620 068.00 | 620 068.00 |
FJ Net sales | 620 068.00 | | 620 068.00 | 620 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 620 130.00 | |
FS Purchases of goods (including customs duties) | | | 159 675.00 | |
FT Inventory change (goods) | | | -10 417.00 | |
FW Other purchases and external expenses | | | 98 584.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 279 030.00 | |
FZ Social Security Contributions | | | 74 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 614 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HA Exceptional income from management transactions | 1 718.00 | 5 222.00 | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | 5 222.00 | | 1 718.00 |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | 2 355.00 | 4 941.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 281.00 | | -637.00 |
HK Income tax | -624.00 | -1 104.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 867.00 | 698 304.00 | | 621 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 431.00 | 685 099.00 | | 617 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | 13 205.00 | | 4 436.00 |
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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 | 382 435.00 | | 22 356.00 | 382 435.00 |
I3 DECREASES Total Financial Fixed Assets | 13 875.00 | | 179 591.00 | 13 875.00 |
I4 DECREASES Grand Total | 13 875.00 | 42 516.00 | 348 401.00 | 13 875.00 |
IO DECREASES Total including other intangible assets | | | 157 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 516.00 | 11 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 127.00 | | | 157 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 998.00 | | 5 201.00 | 48 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 311.00 | | 17 155.00 | 176 311.00 |
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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 | 47 634.00 | 4 576.00 | 42 516.00 | 47 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 2 100.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 009.00 | 2 476.00 | 42 516.00 | 45 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 256 150.00 | | | 1 256 150.00 |
7B Total provisions for depreciation | 133 615.00 | | | 133 615.00 |
7C Grand total | 133 615.00 | | | 133 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 018.00 | 21 018.00 | | 21 018.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
UL Receivables related to investments | 156 498.00 | | | 156 498.00 |
UP Loans | 5 795.00 | | | 5 795.00 |
UT Other financial assets | 6 354.00 | | | 6 354.00 |
UX Other trade receivables | 124 895.00 | | | 124 895.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 555.00 | 151 908.00 | 170 647.00 | 322 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 555.00 | 66 555.00 | | 66 555.00 |
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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 | 6 619.00 | 6 614.00 | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 324.00 | 12 312.00 | | 13 324.00 |
ST Other accounts | 51 000.00 | 62 245.00 | | 51 000.00 |
XQ Rental, rental and co-ownership charges | 24 199.00 | 24 183.00 | | 24 199.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 10 061.00 | 17 321.00 | | 10 061.00 |
YV Retrocessions of fees, commissions and brokerage | | 128.00 | | |
YW Business tax | 1 032.00 | 1 026.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 651.00 | 7 640.00 | | 7 651.00 |
YY Amount of VAT collected | 67 818.00 | 69 177.00 | | 67 818.00 |
YZ Total deductible VAT on goods and services | 41 098.00 | 49 431.00 | | 41 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 584.00 | 116 191.00 | | 98 584.00 |
