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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 806.00 | 67 708.00 | 6 098.00 | 73 806.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 6 109.00 | 2 474.00 | 8 583.00 |
AT Other tangible assets | 130 016.00 | 104 043.00 | 25 973.00 | 130 016.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 231 871.00 | 177 860.00 | 54 011.00 | 231 871.00 |
BT Goods | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 381 916.00 | 175 547.00 | 206 369.00 | 381 916.00 |
BZ Other receivables | 208 916.00 | | 208 916.00 | 208 916.00 |
CF Cash and cash equivalents | 723 207.00 | | 723 207.00 | 723 207.00 |
CJ TOTAL (II) | 1 337 090.00 | 175 547.00 | 1 161 543.00 | 1 337 090.00 |
CO Grand total (0 to V) | 1 568 961.00 | 353 407.00 | 1 215 554.00 | 1 568 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 389 194.00 | 389 194.00 | | 389 194.00 |
DH Retained earnings | -22 167.00 | -22 592.00 | | -22 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 065.00 | 50 424.00 | | 168 065.00 |
DL TOTAL (I) | 552 692.00 | 434 626.00 | | 552 692.00 |
DQ Provisions for Expenses | 217 218.00 | 159 878.00 | | 217 218.00 |
DR TOTAL (IV) | 217 218.00 | 159 878.00 | | 217 218.00 |
DX Trade payables and related accounts | 250 430.00 | 349 939.00 | | 250 430.00 |
DY Tax and social security liabilities | 145 382.00 | 92 921.00 | | 145 382.00 |
EA Other liabilities | 49 832.00 | 33 602.00 | | 49 832.00 |
EC TOTAL (IV) | 445 644.00 | 476 462.00 | | 445 644.00 |
EE Grand total (I to V) | 1 215 554.00 | 1 070 966.00 | | 1 215 554.00 |
EG Accrued income and payables due within one year | 445 644.00 | 465 647.00 | | 445 644.00 |
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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 | 5 397 207.00 | | 5 397 207.00 | 5 397 207.00 |
FJ Net sales | 5 397 207.00 | | 5 397 207.00 | 5 397 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 155.00 | |
FR Total operating income (I) | | | 5 429 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 431.00 | |
FT Inventory change (goods) | | | -12 614.00 | |
FW Other purchases and external expenses | | | 365 018.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 213 786.00 | |
FZ Social Security Contributions | | | 66 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 340.00 | |
GF Total Operating Expenses (II) | | | 5 158 900.00 | |
GG - OPERATING RESULT (I - II) | | | 270 462.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 921.00 | 5 494.00 | | 3 921.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 3 921.00 | 13 827.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 17 718.00 | 15 895.00 | | 17 718.00 |
HF Exceptional expenses on capital transactions | 14 260.00 | 20 908.00 | | 14 260.00 |
HH Total exceptional expenses (VIII) | 31 978.00 | 36 803.00 | | 31 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 057.00 | -22 976.00 | | -28 057.00 |
HK Income tax | 73 562.00 | 17 086.00 | | 73 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 283.00 | 5 953 355.00 | | 5 433 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 218.00 | 5 902 931.00 | | 5 265 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 065.00 | 50 424.00 | | 168 065.00 |
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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 | 224 384.00 | | 32 774.00 | 224 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 467.00 | |
I4 DECREASES Grand Total | | 25 287.00 | 231 871.00 | |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 287.00 | 138 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 528.00 | | 24 357.00 | 139 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 8 417.00 | 11 050.00 |
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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 | 197 299.00 | 5 846.00 | 25 286.00 | 197 299.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 591.00 | 5 846.00 | 25 286.00 | 129 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 877.00 | 57 340.00 | | 159 877.00 |
6T Receivables | 140 635.00 | 67 067.00 | 32 155.00 | 140 635.00 |
7B Total provisions for depreciation | 140 635.00 | 67 067.00 | 32 155.00 | 140 635.00 |
7C Grand total | 300 512.00 | 124 407.00 | 32 155.00 | 300 512.00 |
UE of which provisions and reversals: - Operating | | 124 407.00 | 32 155.00 | |
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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 | 270 038.00 | 270 038.00 | | 270 038.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 39 539.00 | 39 539.00 | | 39 539.00 |
8E Income Taxes | 73 562.00 | 73 562.00 | | 73 562.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 196 709.00 | | | 196 709.00 |
VA Doubtful or disputed receivables | 185 207.00 | | | 185 207.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VC Group and associates | 73 581.00 | | | 73 581.00 |
VI Group and Associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VM Income taxes | 39 916.00 | | | 39 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 187.00 | | | 91 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 131.00 | 413 924.00 | 185 207.00 | 599 131.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 644.00 | 445 644.00 | | 445 644.00 |
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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 | 5 883.00 | | | 5 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 237.00 | | | 40 237.00 |
ST Other accounts | 277 669.00 | | | 277 669.00 |
XQ Rental, rental and co-ownership charges | 42 054.00 | | | 42 054.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 5 058.00 | | | 5 058.00 |
YW Business tax | 10 786.00 | | | 10 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 669.00 | | | 16 669.00 |
YY Amount of VAT collected | 294 825.00 | | | 294 825.00 |
YZ Total deductible VAT on goods and services | 273 444.00 | | | 273 444.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 018.00 | | | 365 018.00 |
