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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 490.00 | | 350 490.00 | 350 490.00 |
AP Buildings | 18 589.00 | 606.00 | 17 982.00 | 18 589.00 |
AT Other tangible assets | 831 929.00 | 677 075.00 | 154 855.00 | 831 929.00 |
BH Other financial assets | 33 725.00 | | 33 725.00 | 33 725.00 |
BJ TOTAL (I) | 1 234 733.00 | 677 681.00 | 557 052.00 | 1 234 733.00 |
BT Goods | 496 662.00 | | 496 662.00 | 496 662.00 |
BX Customers and related accounts | 791 357.00 | 12 824.00 | 778 533.00 | 791 357.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 1 427 498.00 | | 1 427 498.00 | 1 427 498.00 |
CH Prepaid expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 2 756 087.00 | 12 824.00 | 2 743 263.00 | 2 756 087.00 |
CO Grand total (0 to V) | 3 990 820.00 | 690 505.00 | 3 300 315.00 | 3 990 820.00 |
CP Shares due in less than one year | 33 725.00 | | | 33 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 163 241.00 | 1 125 886.00 | | 1 163 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 309.00 | 157 356.00 | | 148 309.00 |
DL TOTAL (I) | 1 366 551.00 | 1 338 241.00 | | 1 366 551.00 |
DP Provisions for Risks | 15 000.00 | 40 480.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 480.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 880 389.00 | 901 724.00 | | 880 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 666 824.00 | 564 343.00 | | 666 824.00 |
DY Tax and social security liabilities | 369 551.00 | 367 134.00 | | 369 551.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 1 918 764.00 | 1 837 200.00 | | 1 918 764.00 |
EE Grand total (I to V) | 3 300 315.00 | 3 215 922.00 | | 3 300 315.00 |
EG Accrued income and payables due within one year | 1 158 567.00 | 956 811.00 | | 1 158 567.00 |
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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 | 5 354 742.00 | 80 647.00 | 5 435 389.00 | 5 354 742.00 |
FD Production sold - goods | 1 969.00 | | 1 969.00 | 1 969.00 |
FJ Net sales | 5 356 711.00 | 80 647.00 | 5 437 358.00 | 5 356 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 923.00 | |
FR Total operating income (I) | | | 5 499 280.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 967.00 | |
FT Inventory change (goods) | | | -45 550.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 545 117.00 | |
FX Taxes, duties, and similar payments | | | 29 249.00 | |
FY Salaries and Wages | | | 643 372.00 | |
FZ Social Security Contributions | | | 313 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 384.00 | |
GE Other Expenses | | | 54 417.00 | |
GF Total Operating Expenses (II) | | | 5 322 316.00 | |
GG - OPERATING RESULT (I - II) | | | 176 965.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 114 399.00 | 113 015.00 | | 114 399.00 |
A4 Equity method investments | 18 274.00 | 16 981.00 | | 18 274.00 |
HA Exceptional income from management transactions | 38 186.00 | 55 025.00 | | 38 186.00 |
HD Total exceptional income (VII) | 38 186.00 | 55 025.00 | | 38 186.00 |
HE Exceptional expenses on management operations | 860.00 | 491.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 491.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 326.00 | 54 534.00 | | 37 326.00 |
HK Income tax | 59 097.00 | 61 104.00 | | 59 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 466.00 | 5 962 721.00 | | 5 537 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 157.00 | 5 805 365.00 | | 5 389 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 309.00 | 157 356.00 | | 148 309.00 |
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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 | 1 149 086.00 | | 85 647.00 | 1 149 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 725.00 | |
I4 DECREASES Grand Total | | | 1 234 733.00 | |
IO DECREASES Total including other intangible assets | | | 350 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 490.00 | | | 350 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 871.00 | | 85 647.00 | 764 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | | 33 725.00 |
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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 | 643 253.00 | 34 428.00 | | 643 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 253.00 | 34 428.00 | | 643 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 480.00 | | 25 480.00 | 40 480.00 |
6T Receivables | 35 882.00 | 13 384.00 | 36 442.00 | 35 882.00 |
7B Total provisions for depreciation | 35 882.00 | 13 384.00 | 36 442.00 | 35 882.00 |
7C Grand total | 76 363.00 | 13 384.00 | 61 923.00 | 76 363.00 |
UE of which provisions and reversals: - Operating | | 13 384.00 | 61 923.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 666 824.00 | 666 824.00 | | 666 824.00 |
8C Staff and Related Accounts | 65 859.00 | 65 859.00 | | 65 859.00 |
8D Social Security and Other Social Organizations | 156 134.00 | 156 134.00 | | 156 134.00 |
8E Income Taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 33 725.00 | 33 725.00 | | 33 725.00 |
UX Other trade receivables | 791 357.00 | 791 357.00 | | 791 357.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VH Loans with a maturity of more than one year at origin | 880 389.00 | 120 191.00 | 760 197.00 | 880 389.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VS Prepaid expenses | 24 822.00 | 24 822.00 | | 24 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 652.00 | 865 652.00 | | 865 652.00 |
VW VAT | 124 414.00 | 124 414.00 | | 124 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 764.00 | 1 158 567.00 | 760 197.00 | 1 918 764.00 |
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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 | 18 141.00 | 14 247.00 | | 18 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 764.00 | 27 765.00 | | 25 764.00 |
ST Other accounts | 183 598.00 | 178 829.00 | | 183 598.00 |
XQ Rental, rental and co-ownership charges | 245 913.00 | 229 442.00 | | 245 913.00 |
YT Subcontracting | 37 003.00 | 26 762.00 | | 37 003.00 |
YV Retrocessions of fees, commissions and brokerage | 52 841.00 | 13 452.00 | | 52 841.00 |
YW Business tax | 11 108.00 | 17 064.00 | | 11 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 249.00 | 31 311.00 | | 29 249.00 |
YY Amount of VAT collected | 1 436 642.00 | 1 187 414.00 | | 1 436 642.00 |
YZ Total deductible VAT on goods and services | 372 651.00 | 485 038.00 | | 372 651.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 117.00 | 476 250.00 | | 545 117.00 |
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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 | 16.00 | | | 16.00 |
