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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 | 8 077.00 | 6 400.00 | 1 677.00 | 8 077.00 |
AH Goodwill | 252 679.00 | | 252 679.00 | 252 679.00 |
AP Buildings | 29 527.00 | 19 165.00 | 10 362.00 | 29 527.00 |
AT Other tangible assets | 38 633.00 | 31 308.00 | 7 324.00 | 38 633.00 |
BJ TOTAL (I) | 343 915.00 | 56 873.00 | 287 042.00 | 343 915.00 |
BT Goods | 164 117.00 | | 164 117.00 | 164 117.00 |
BX Customers and related accounts | 331 404.00 | 26 677.00 | 304 728.00 | 331 404.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CF Cash and cash equivalents | 111 869.00 | | 111 869.00 | 111 869.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 636 810.00 | 26 677.00 | 610 133.00 | 636 810.00 |
CO Grand total (0 to V) | 980 725.00 | 83 550.00 | 897 175.00 | 980 725.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 37 029.00 | 36 145.00 | | 37 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | 47 885.00 | | 36 628.00 |
DL TOTAL (I) | 366 697.00 | 377 069.00 | | 366 697.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 563.00 | 253 392.00 | | 304 563.00 |
DX Trade payables and related accounts | 121 533.00 | 124 581.00 | | 121 533.00 |
DY Tax and social security liabilities | 51 717.00 | 44 202.00 | | 51 717.00 |
EA Other liabilities | 19 331.00 | 232 782.00 | | 19 331.00 |
EC TOTAL (IV) | 530 478.00 | 654 956.00 | | 530 478.00 |
EE Grand total (I to V) | 897 175.00 | 1 032 025.00 | | 897 175.00 |
EG Accrued income and payables due within one year | 517 145.00 | 654 956.00 | | 517 145.00 |
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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 | 1 235 722.00 | | 1 235 722.00 | 1 235 722.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 1 237 286.00 | | 1 237 286.00 | 1 237 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 246 369.00 | |
FS Purchases of goods (including customs duties) | | | 852 697.00 | |
FT Inventory change (goods) | | | 30 579.00 | |
FW Other purchases and external expenses | | | 117 109.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 123 976.00 | |
FZ Social Security Contributions | | | 49 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 079.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 204 429.00 | |
GG - OPERATING RESULT (I - II) | | | 41 940.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 3 862.00 | | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | | | 3 862.00 |
HE Exceptional expenses on management operations | 656.00 | 30.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 30.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | -30.00 | | 3 206.00 |
HK Income tax | 5 609.00 | 11 052.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 442.00 | 1 255 322.00 | | 1 250 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 814.00 | 1 207 437.00 | | 1 213 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | 47 885.00 | | 36 628.00 |
HP References: Equipment leasing | 3 118.00 | 3 118.00 | | 3 118.00 |
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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 | 343 895.00 | | 6 093.00 | 343 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 6 073.00 | 343 915.00 | |
IO DECREASES Total including other intangible assets | | | 260 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 073.00 | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 679.00 | | 3 077.00 | 257 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 216.00 | | 3 016.00 | 71 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 55 180.00 | 7 767.00 | 6 073.00 | 55 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 400.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 180.00 | 6 367.00 | 6 073.00 | 50 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 622.00 | 16 079.00 | 6 025.00 | 16 622.00 |
7B Total provisions for depreciation | 16 622.00 | 16 079.00 | 6 025.00 | 16 622.00 |
7C Grand total | 16 622.00 | 16 079.00 | 6 025.00 | 16 622.00 |
UE of which provisions and reversals: - Operating | | 16 079.00 | 6 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 564.00 | 114 564.00 | | 114 564.00 |
8B Suppliers and Related Accounts | 121 533.00 | 121 533.00 | | 121 533.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 331.00 | 19 331.00 | | 19 331.00 |
UX Other trade receivables | 331 404.00 | | | 331 404.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 33 333.00 | 20 000.00 | 13 333.00 | 33 333.00 |
VI Group and Associates | 189 999.00 | 189 999.00 | | 189 999.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | | | 11 778.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 823.00 | 360 823.00 | | 360 823.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 478.00 | 517 145.00 | 13 333.00 | 530 478.00 |
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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 | 5 832.00 | 3 302.00 | | 5 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 749.00 | 20 647.00 | | 20 749.00 |
ST Other accounts | 59 869.00 | 55 056.00 | | 59 869.00 |
XQ Rental, rental and co-ownership charges | 20 860.00 | 20 875.00 | | 20 860.00 |
YP Average staff number | | 4.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 632.00 | 29 434.00 | | 15 632.00 |
YW Business tax | 263.00 | 270.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 095.00 | 3 572.00 | | 6 095.00 |
YY Amount of VAT collected | 207 099.00 | 207 697.00 | | 207 099.00 |
YZ Total deductible VAT on goods and services | 206 923.00 | 201 665.00 | | 206 923.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 109.00 | 126 013.00 | | 117 109.00 |
