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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 | 12 348.00 | 96 400.00 | 108 748.00 |
AP Buildings | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 63 114.00 | 10 398.00 | 52 716.00 | 63 114.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 179 128.00 | 28 446.00 | 150 682.00 | 179 128.00 |
BX Customers and related accounts | 1 475 860.00 | 117 625.00 | 1 358 235.00 | 1 475 860.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 1 476 991.00 | | 1 476 991.00 | 1 476 991.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 977 049.00 | 117 625.00 | 2 859 423.00 | 2 977 049.00 |
CO Grand total (0 to V) | 3 156 177.00 | 146 071.00 | 3 010 106.00 | 3 156 177.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
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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 | 1 091 383.00 | 932 613.00 | | 1 091 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 375.00 | 258 770.00 | | 239 375.00 |
DL TOTAL (I) | 1 363 758.00 | 1 224 383.00 | | 1 363 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 966.00 | 882 785.00 | | 1 034 966.00 |
DX Trade payables and related accounts | 569 204.00 | 579 327.00 | | 569 204.00 |
DY Tax and social security liabilities | 25 587.00 | 35 503.00 | | 25 587.00 |
EA Other liabilities | 16 591.00 | 26 144.00 | | 16 591.00 |
EC TOTAL (IV) | 1 646 347.00 | 1 523 759.00 | | 1 646 347.00 |
EE Grand total (I to V) | 3 010 106.00 | 2 748 142.00 | | 3 010 106.00 |
EG Accrued income and payables due within one year | 1 646 347.00 | 1 523 759.00 | | 1 646 347.00 |
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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 | | 5 234 447.00 | 5 234 447.00 | |
FG Production sold - services | | 395 410.00 | 395 410.00 | |
FJ Net sales | | 5 629 857.00 | 5 629 857.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 566.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 740 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 695 606.00 | |
FU Purchases of raw materials and other supplies | | | 307 903.00 | |
FW Other purchases and external expenses | | | 59 094.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 187 246.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 625.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 403 870.00 | |
GG - OPERATING RESULT (I - II) | | | 336 400.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 12 393.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | 10 873.00 | | 5 590.00 |
HA Exceptional income from management transactions | 2 560.00 | 1.00 | | 2 560.00 |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 18 660.00 | 1.00 | | 18 660.00 |
HE Exceptional expenses on management operations | 103.00 | 34.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 34.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | -33.00 | | 18 557.00 |
HK Income tax | 103 591.00 | 116 718.00 | | 103 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 332.00 | 5 444 594.00 | | 5 759 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 957.00 | 5 185 824.00 | | 5 519 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 375.00 | 258 770.00 | | 239 375.00 |
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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 | 157 825.00 | | 56 090.00 | 157 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 1 566.00 | |
I4 DECREASES Grand Total | | 34 787.00 | 179 128.00 | |
IO DECREASES Total including other intangible assets | | | 108 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 68 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 748.00 | | | 108 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 224.00 | | 56 090.00 | 47 224.00 |
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 | 55 502.00 | 7 444.00 | 34 500.00 | 55 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | 1 372.00 | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 526.00 | 6 072.00 | 34 500.00 | 44 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 976.00 | 117 625.00 | 102 975.00 | 102 976.00 |
7B Total provisions for depreciation | 102 976.00 | 117 625.00 | 102 975.00 | 102 976.00 |
7C Grand total | 102 976.00 | 117 625.00 | 102 975.00 | 102 976.00 |
UE of which provisions and reversals: - Operating | | 117 625.00 | 102 975.00 | |
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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 | 569 204.00 | 569 204.00 | | 569 204.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 1 475 860.00 | | | 1 475 860.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VI Group and Associates | 937 966.00 | 937 966.00 | | 937 966.00 |
VM Income taxes | 16 626.00 | | | 16 626.00 |
VP Miscellaneous | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 624.00 | 1 501 624.00 | | 1 501 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 347.00 | 1 646 347.00 | | 1 646 347.00 |
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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 | 2 681.00 | 1 955.00 | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 059.00 | 16 194.00 | | 20 059.00 |
ST Other accounts | 24 134.00 | 34 928.00 | | 24 134.00 |
XQ Rental, rental and co-ownership charges | 12 897.00 | 11 291.00 | | 12 897.00 |
YV Retrocessions of fees, commissions and brokerage | 2 005.00 | 2 384.00 | | 2 005.00 |
YW Business tax | 8 187.00 | 6 352.00 | | 8 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 868.00 | 8 307.00 | | 10 868.00 |
YY Amount of VAT collected | 1 547.00 | 4 714.00 | | 1 547.00 |
YZ Total deductible VAT on goods and services | 7 932.00 | 6 493.00 | | 7 932.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 094.00 | 64 797.00 | | 59 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
