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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 748.00 | 10 976.00 | 97 772.00 | 108 748.00 |
AP Buildings | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 41 524.00 | 38 826.00 | 2 698.00 | 41 524.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 157 825.00 | 55 502.00 | 102 323.00 | 157 825.00 |
BX Customers and related accounts | 1 600 159.00 | 102 976.00 | 1 497 184.00 | 1 600 159.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 1 141 726.00 | | 1 141 726.00 | 1 141 726.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 2 748 794.00 | 102 976.00 | 2 645 819.00 | 2 748 794.00 |
CO Grand total (0 to V) | 2 906 619.00 | 158 478.00 | 2 748 142.00 | 2 906 619.00 |
CP Shares due in less than one year | 1 853.00 | | | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 932 613.00 | 806 993.00 | | 932 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 770.00 | 225 620.00 | | 258 770.00 |
DL TOTAL (I) | 1 224 383.00 | 1 065 613.00 | | 1 224 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 785.00 | 1 047 948.00 | | 882 785.00 |
DX Trade payables and related accounts | 579 327.00 | 482 803.00 | | 579 327.00 |
DY Tax and social security liabilities | 35 503.00 | 54 092.00 | | 35 503.00 |
EA Other liabilities | 26 144.00 | 2 718.00 | | 26 144.00 |
EC TOTAL (IV) | 1 523 759.00 | 1 587 561.00 | | 1 523 759.00 |
EE Grand total (I to V) | 2 748 142.00 | 2 653 173.00 | | 2 748 142.00 |
EG Accrued income and payables due within one year | 1 523 759.00 | 1 587 561.00 | | 1 523 759.00 |
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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 | | 4 923 672.00 | 4 923 672.00 | |
FG Production sold - services | | 457 055.00 | 457 055.00 | |
FJ Net sales | | 5 380 728.00 | 5 380 728.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 443 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 916.00 | |
FU Purchases of raw materials and other supplies | | | 311 174.00 | |
FW Other purchases and external expenses | | | 64 797.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 179 132.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 976.00 | |
GF Total Operating Expenses (II) | | | 5 055 066.00 | |
GG - OPERATING RESULT (I - II) | | | 388 104.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 14 006.00 | |
GU Total financial expenses (VI) | | | 14 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873.00 | 7 594.00 | | 10 873.00 |
HA Exceptional income from management transactions | 1.00 | 1 907.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 907.00 | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | 279.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 279.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 627.00 | | -33.00 |
HK Income tax | 116 718.00 | 100 509.00 | | 116 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 594.00 | 5 800 700.00 | | 5 444 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 824.00 | 5 575 080.00 | | 5 185 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 770.00 | 225 620.00 | | 258 770.00 |
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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 | 156 650.00 | | 1 176.00 | 156 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 157 825.00 | |
IO DECREASES Total including other intangible assets | | | 108 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 748.00 | | | 108 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 048.00 | | 1 176.00 | 46 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 52 248.00 | 3 254.00 | | 52 248.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | 1 372.00 | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 644.00 | 1 882.00 | | 42 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 142.00 | 102 976.00 | 51 142.00 | 51 142.00 |
7B Total provisions for depreciation | 51 142.00 | 102 976.00 | 51 142.00 | 51 142.00 |
7C Grand total | 51 142.00 | 102 976.00 | 51 142.00 | 51 142.00 |
UE of which provisions and reversals: - Operating | | 102 976.00 | 51 142.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 579 327.00 | 579 327.00 | | 579 327.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
8E Income Taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 1 600 159.00 | | | 1 600 159.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VI Group and Associates | 782 785.00 | 782 785.00 | | 782 785.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 921.00 | 1 608 921.00 | | 1 608 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 759.00 | 1 523 759.00 | | 1 523 759.00 |
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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 | 1 955.00 | 1 957.00 | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 194.00 | 10 345.00 | | 16 194.00 |
ST Other accounts | 34 928.00 | 39 846.00 | | 34 928.00 |
XQ Rental, rental and co-ownership charges | 11 291.00 | 9 157.00 | | 11 291.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 2 384.00 | 4 207.00 | | 2 384.00 |
YW Business tax | 6 352.00 | 5 758.00 | | 6 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | 7 715.00 | | 8 307.00 |
YY Amount of VAT collected | 4 714.00 | 6 998.00 | | 4 714.00 |
YZ Total deductible VAT on goods and services | 6 493.00 | 7 404.00 | | 6 493.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 797.00 | 63 555.00 | | 64 797.00 |
