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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 | 8 077.00 | | 8 077.00 |
AH Goodwill | 252 679.00 | | 252 679.00 | 252 679.00 |
AP Buildings | 29 527.00 | 21 814.00 | 7 713.00 | 29 527.00 |
AT Other tangible assets | 38 633.00 | 34 872.00 | 3 760.00 | 38 633.00 |
BJ TOTAL (I) | 343 915.00 | 64 763.00 | 279 152.00 | 343 915.00 |
BT Goods | 186 029.00 | | 186 029.00 | 186 029.00 |
BX Customers and related accounts | 368 950.00 | 17 338.00 | 351 612.00 | 368 950.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 36 258.00 | | 36 258.00 | 36 258.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 608 904.00 | 17 338.00 | 591 566.00 | 608 904.00 |
CO Grand total (0 to V) | 952 819.00 | 82 101.00 | 870 718.00 | 952 819.00 |
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 | 37 657.00 | 37 029.00 | | 37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 820.00 | 36 628.00 | | 35 820.00 |
DL TOTAL (I) | 366 516.00 | 366 697.00 | | 366 516.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | 33 333.00 | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 507.00 | 304 563.00 | | 282 507.00 |
DX Trade payables and related accounts | 133 952.00 | 121 533.00 | | 133 952.00 |
DY Tax and social security liabilities | 44 225.00 | 51 717.00 | | 44 225.00 |
EA Other liabilities | 30 184.00 | 19 331.00 | | 30 184.00 |
EC TOTAL (IV) | 504 202.00 | 530 478.00 | | 504 202.00 |
EE Grand total (I to V) | 870 718.00 | 897 175.00 | | 870 718.00 |
EG Accrued income and payables due within one year | 504 202.00 | 517 145.00 | | 504 202.00 |
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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 | 1 251 801.00 | | 1 251 801.00 | 1 251 801.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 1 253 491.00 | | 1 253 491.00 | 1 253 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 264 634.00 | |
FS Purchases of goods (including customs duties) | | | 914 383.00 | |
FT Inventory change (goods) | | | -21 912.00 | |
FW Other purchases and external expenses | | | 136 149.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 125 931.00 | |
FZ Social Security Contributions | | | 40 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 979.00 | |
GF Total Operating Expenses (II) | | | 1 223 166.00 | |
GG - OPERATING RESULT (I - II) | | | 41 468.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 2 676.00 | | 1 792.00 |
A4 Equity method investments | | 808.00 | | |
HA Exceptional income from management transactions | 2 928.00 | 3 862.00 | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | 3 862.00 | | 2 928.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | 3 206.00 | | 2 928.00 |
HK Income tax | 5 150.00 | 5 609.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 692.00 | 1 250 442.00 | | 1 267 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 872.00 | 1 213 814.00 | | 1 231 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 820.00 | 36 628.00 | | 35 820.00 |
HP References: Equipment leasing | 1 204.00 | 3 118.00 | | 1 204.00 |
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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 | 343 915.00 | | | 343 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 343 915.00 | |
IO DECREASES Total including other intangible assets | | | 260 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 755.00 | | | 260 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 159.00 | | | 68 159.00 |
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 | 56 873.00 | 7 890.00 | | 56 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 1 677.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 473.00 | 6 213.00 | | 50 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 677.00 | | 9 338.00 | 26 677.00 |
7B Total provisions for depreciation | 26 677.00 | | 9 338.00 | 26 677.00 |
7C Grand total | 26 677.00 | | 9 338.00 | 26 677.00 |
UE of which provisions and reversals: - Operating | | | 9 338.00 | |
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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 | 116 562.00 | 116 562.00 | | 116 562.00 |
8B Suppliers and Related Accounts | 133 952.00 | 133 952.00 | | 133 952.00 |
8C Staff and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 184.00 | 30 184.00 | | 30 184.00 |
UX Other trade receivables | 368 950.00 | 368 950.00 | | 368 950.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 13 333.00 | 13 333.00 | | 13 333.00 |
VI Group and Associates | 165 945.00 | 165 945.00 | | 165 945.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 618.00 | 386 618.00 | | 386 618.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 202.00 | 504 202.00 | | 504 202.00 |
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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 | 3 446.00 | 5 832.00 | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 701.00 | 20 749.00 | | 20 701.00 |
ST Other accounts | 68 341.00 | 59 869.00 | | 68 341.00 |
XQ Rental, rental and co-ownership charges | 20 861.00 | 20 860.00 | | 20 861.00 |
YV Retrocessions of fees, commissions and brokerage | 26 246.00 | 15 632.00 | | 26 246.00 |
YW Business tax | 263.00 | 263.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | 6 095.00 | | 3 709.00 |
YY Amount of VAT collected | 213 320.00 | 207 099.00 | | 213 320.00 |
YZ Total deductible VAT on goods and services | 219 553.00 | 206 923.00 | | 219 553.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 149.00 | 117 109.00 | | 136 149.00 |
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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 | 4.00 | | | 4.00 |
