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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 | 45 120.00 | 2 443.00 | 42 678.00 | 45 120.00 |
AT Other tangible assets | 78 099.00 | 70 229.00 | 7 870.00 | 78 099.00 |
BH Other financial assets | 15 874.00 | | 15 874.00 | 15 874.00 |
BJ TOTAL (I) | 139 093.00 | 72 672.00 | 66 421.00 | 139 093.00 |
BT Goods | 849 044.00 | | 849 044.00 | 849 044.00 |
BX Customers and related accounts | 34 192.00 | 2 890.00 | 31 302.00 | 34 192.00 |
BZ Other receivables | 383 091.00 | | 383 091.00 | 383 091.00 |
CD Marketable securities | 202 614.00 | | 202 614.00 | 202 614.00 |
CF Cash and cash equivalents | 211 752.00 | | 211 752.00 | 211 752.00 |
CH Prepaid expenses | 35 762.00 | | 35 762.00 | 35 762.00 |
CJ TOTAL (II) | 1 716 455.00 | 2 890.00 | 1 713 565.00 | 1 716 455.00 |
CO Grand total (0 to V) | 1 855 548.00 | 75 562.00 | 1 779 987.00 | 1 855 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 231 318.00 | 229 531.00 | | 231 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 1 787.00 | | 9 509.00 |
DL TOTAL (I) | 323 327.00 | 313 818.00 | | 323 327.00 |
DU Loans and Debts from Credit Institutions (3) | 677 746.00 | 602 368.00 | | 677 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 43 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 291 632.00 | 465 598.00 | | 291 632.00 |
DY Tax and social security liabilities | 353 273.00 | 270 600.00 | | 353 273.00 |
EA Other liabilities | 74 009.00 | 39 228.00 | | 74 009.00 |
EC TOTAL (IV) | 1 456 660.00 | 1 420 795.00 | | 1 456 660.00 |
EE Grand total (I to V) | 1 779 987.00 | 1 734 612.00 | | 1 779 987.00 |
EG Accrued income and payables due within one year | 1 233 876.00 | 1 325 877.00 | | 1 233 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 634.00 | 454 610.00 | | 354 634.00 |
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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 | 7 232 023.00 | 371 570.00 | 7 603 593.00 | 7 232 023.00 |
FJ Net sales | 7 232 023.00 | 371 570.00 | 7 603 593.00 | 7 232 023.00 |
FO Operating subsidies | | | 3 592.00 | |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 7 615 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 614 396.00 | |
FT Inventory change (goods) | | | -7 997.00 | |
FW Other purchases and external expenses | | | 877 331.00 | |
FX Taxes, duties, and similar payments | | | 51 973.00 | |
FY Salaries and Wages | | | 829 650.00 | |
FZ Social Security Contributions | | | 217 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 589 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 900.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GN Positive exchange differences | | | 15 400.00 | |
GP Total financial income (V) | | | 18 515.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GS Negative differences of foreign exchange | | | 28 804.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 764.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 278.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | -278.00 | | 1 568.00 |
HK Income tax | 3 816.00 | 4 716.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 775.00 | 9 606 577.00 | | 7 637 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 266.00 | 9 604 790.00 | | 7 628 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 509.00 | 1 787.00 | | 9 509.00 |
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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 | 131 663.00 | | 10 029.00 | 131 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 139 093.00 | |
IO DECREASES Total including other intangible assets | | | 45 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 78 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 120.00 | | | 45 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 101.00 | | 6 597.00 | 74 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 442.00 | | 3 432.00 | 12 442.00 |
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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 | 66 157.00 | 6 514.00 | | 66 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 441.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 156.00 | 5 073.00 | | 65 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | | | 2 890.00 |
7C Grand total | 2 890.00 | | | 2 890.00 |
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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 | 291 632.00 | 291 632.00 | | 291 632.00 |
8C Staff and Related Accounts | 60 176.00 | 60 176.00 | | 60 176.00 |
8D Social Security and Other Social Organizations | 116 025.00 | 116 025.00 | | 116 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 009.00 | 74 009.00 | | 74 009.00 |
UT Other financial assets | 15 874.00 | | 15 874.00 | 15 874.00 |
UX Other trade receivables | 30 724.00 | 30 724.00 | | 30 724.00 |
VA Doubtful or disputed receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 364 435.00 | 364 435.00 | | 364 435.00 |
VH Loans with a maturity of more than one year at origin | 313 311.00 | 90 527.00 | 214 915.00 | 313 311.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 200 748.00 | | | 200 748.00 |
VK Loans repaid during the year | 19 310.00 | | | 19 310.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 7 426.00 | 7 426.00 | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 280.00 | 15 280.00 | | 15 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 376.00 | 370 376.00 | | 370 376.00 |
VS Prepaid expenses | 35 762.00 | 35 762.00 | | 35 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 919.00 | 453 045.00 | 15 874.00 | 468 919.00 |
VW VAT | 161 792.00 | 161 792.00 | | 161 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 660.00 | 1 233 876.00 | 214 915.00 | 1 456 660.00 |
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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 | 25 448.00 | 23 087.00 | | 25 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 014.00 | 122 130.00 | | 90 014.00 |
ST Other accounts | 591 658.00 | 765 515.00 | | 591 658.00 |
XQ Rental, rental and co-ownership charges | 117 450.00 | 149 600.00 | | 117 450.00 |
YT Subcontracting | 73 050.00 | 90 250.00 | | 73 050.00 |
YV Retrocessions of fees, commissions and brokerage | 5 159.00 | 629.00 | | 5 159.00 |
YW Business tax | 26 525.00 | 22 083.00 | | 26 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 973.00 | 45 170.00 | | 51 973.00 |
YY Amount of VAT collected | 1 550 287.00 | 1 904 452.00 | | 1 550 287.00 |
YZ Total deductible VAT on goods and services | 1 212 309.00 | 1 585 338.00 | | 1 212 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 331.00 | 1 128 124.00 | | 877 331.00 |
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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 | 12.00 | | | 12.00 |
