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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 258 118.00 | 242 308.00 | 15 810.00 | 258 118.00 |
BH Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BJ TOTAL (I) | 364 400.00 | 242 308.00 | 122 092.00 | 364 400.00 |
BT Goods | 196 432.00 | | 196 432.00 | 196 432.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 26 909.00 | 11 817.00 | 15 092.00 | 26 909.00 |
CD Marketable securities | 91 495.00 | | 91 495.00 | 91 495.00 |
CF Cash and cash equivalents | 212 860.00 | | 212 860.00 | 212 860.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 545 449.00 | 11 817.00 | 533 632.00 | 545 449.00 |
CO Grand total (0 to V) | 909 848.00 | 254 125.00 | 655 724.00 | 909 848.00 |
CP Shares due in less than one year | 10 239.00 | | | 10 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 301 571.00 | 255 382.00 | | 301 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | 46 189.00 | | 47 800.00 |
DL TOTAL (I) | 391 295.00 | 343 494.00 | | 391 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 570.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 603.00 | 22 342.00 | | 21 603.00 |
DX Trade payables and related accounts | 141 226.00 | 146 879.00 | | 141 226.00 |
DY Tax and social security liabilities | 101 598.00 | 113 990.00 | | 101 598.00 |
EC TOTAL (IV) | 264 429.00 | 286 782.00 | | 264 429.00 |
EE Grand total (I to V) | 655 724.00 | 630 276.00 | | 655 724.00 |
EG Accrued income and payables due within one year | 264 429.00 | 286 782.00 | | 264 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 946 560.00 | | 1 946 560.00 | 1 946 560.00 |
FG Production sold - services | 15 484.00 | | 15 484.00 | 15 484.00 |
FJ Net sales | 1 962 044.00 | | 1 962 044.00 | 1 962 044.00 |
FO Operating subsidies | | | 11 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 984 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 173.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 144 169.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 353 412.00 | |
FZ Social Security Contributions | | | 137 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 1 946 552.00 | |
GG - OPERATING RESULT (I - II) | | | 37 703.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 571.00 | 6 491.00 | | 10 571.00 |
A2 TOTAL ASSETS | 29 731.00 | 30 952.00 | | 29 731.00 |
A4 Equity method investments | 3 528.00 | 3 602.00 | | 3 528.00 |
HK Income tax | -9 210.00 | -8 620.00 | | -9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 176.00 | 2 122 077.00 | | 1 985 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 376.00 | 2 075 888.00 | | 1 937 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | 46 189.00 | | 47 800.00 |
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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 | 365 326.00 | | 7 047.00 | 365 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239.00 | |
I4 DECREASES Grand Total | | 7 973.00 | 364 400.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 973.00 | 258 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 046.00 | | 7 045.00 | 259 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | 2.00 | 10 237.00 |
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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 | 228 695.00 | 21 587.00 | 7 973.00 | 228 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 695.00 | 21 587.00 | 7 973.00 | 228 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 817.00 | | | 11 817.00 |
7B Total provisions for depreciation | 11 817.00 | | | 11 817.00 |
7C Grand total | 11 817.00 | | | 11 817.00 |
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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 | 141 226.00 | 141 226.00 | | 141 226.00 |
8C Staff and Related Accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
8D Social Security and Other Social Organizations | 64 149.00 | 64 149.00 | | 64 149.00 |
UT Other financial assets | 10 239.00 | 10 239.00 | | 10 239.00 |
UX Other trade receivables | 1 305.00 | | | 1 305.00 |
UZ Social Security, other social security organizations | 3 250.00 | | | 3 250.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VK Loans repaid during the year | 3 570.00 | | | 3 570.00 |
VM Income taxes | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | | | 12 254.00 |
VS Prepaid expenses | 16 448.00 | | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 901.00 | 54 901.00 | | 54 901.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 429.00 | 264 429.00 | | 264 429.00 |
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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 | 5 925.00 | 6 450.00 | | 5 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | 4 318.00 | | 5 897.00 |
ST Other accounts | 60 837.00 | 59 733.00 | | 60 837.00 |
XQ Rental, rental and co-ownership charges | 68 271.00 | 66 375.00 | | 68 271.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 164.00 | 8 868.00 | | 9 164.00 |
YW Business tax | 4 980.00 | 4 538.00 | | 4 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 905.00 | 10 988.00 | | 10 905.00 |
YY Amount of VAT collected | 132 720.00 | 140 652.00 | | 132 720.00 |
YZ Total deductible VAT on goods and services | 111 815.00 | 124 495.00 | | 111 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 169.00 | 139 294.00 | | 144 169.00 |
