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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 779.00 | 4 265.00 | 22 514.00 | 26 779.00 |
AT Other tangible assets | 108 753.00 | 84 062.00 | 24 691.00 | 108 753.00 |
BB Receivables related to investments | 4 769.00 | | 4 769.00 | 4 769.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 141 301.00 | 88 327.00 | 52 974.00 | 141 301.00 |
BX Customers and related accounts | 685 597.00 | | 685 597.00 | 685 597.00 |
BZ Other receivables | 48 408.00 | | 48 408.00 | 48 408.00 |
CF Cash and cash equivalents | 364 546.00 | | 364 546.00 | 364 546.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 1 100 879.00 | | 1 100 879.00 | 1 100 879.00 |
CO Grand total (0 to V) | 1 242 180.00 | 88 327.00 | 1 153 853.00 | 1 242 180.00 |
CP Shares due in less than one year | 5 669.00 | | | 5 669.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 231 357.00 | 235 512.00 | | 231 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 853.00 | 75 845.00 | | 74 853.00 |
DL TOTAL (I) | 383 211.00 | 388 357.00 | | 383 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395.00 | 24 146.00 | | 14 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | 27 781.00 | | 37 857.00 |
DX Trade payables and related accounts | 567 171.00 | 682 429.00 | | 567 171.00 |
DY Tax and social security liabilities | 150 961.00 | 129 079.00 | | 150 961.00 |
EA Other liabilities | 258.00 | 100.00 | | 258.00 |
EC TOTAL (IV) | 770 643.00 | 863 534.00 | | 770 643.00 |
EE Grand total (I to V) | 1 153 853.00 | 1 251 892.00 | | 1 153 853.00 |
EG Accrued income and payables due within one year | 765 331.00 | 849 178.00 | | 765 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 10.00 | | 1.00 |
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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 | 4 066 646.00 | 587 182.00 | 4 653 828.00 | 4 066 646.00 |
FJ Net sales | 4 066 646.00 | 587 182.00 | 4 653 828.00 | 4 066 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 479.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 672 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 181 361.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 128 679.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 178 322.00 | |
FZ Social Security Contributions | | | 72 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 595 948.00 | |
GG - OPERATING RESULT (I - II) | | | 76 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 8 091.00 | |
GP Total financial income (V) | | | 9 269.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 479.00 | 13 219.00 | | 18 479.00 |
HA Exceptional income from management transactions | 16 154.00 | 157.00 | | 16 154.00 |
HD Total exceptional income (VII) | 16 154.00 | 157.00 | | 16 154.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 154.00 | -25.00 | | 16 154.00 |
HK Income tax | 26 775.00 | 29 688.00 | | 26 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 742.00 | 5 216 854.00 | | 4 697 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 889.00 | 5 141 009.00 | | 4 622 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 853.00 | 75 845.00 | | 74 853.00 |
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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 | 139 483.00 | | 1 818.00 | 139 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | | 141 301.00 | |
IO DECREASES Total including other intangible assets | | | 26 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 779.00 | | | 26 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 088.00 | | 665.00 | 108 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 1 153.00 | 4 616.00 |
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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 | 75 146.00 | 13 181.00 | | 75 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 1 787.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 668.00 | 11 394.00 | | 72 668.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 567 171.00 | 567 171.00 | | 567 171.00 |
8C Staff and Related Accounts | 87 886.00 | 87 886.00 | | 87 886.00 |
8D Social Security and Other Social Organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 685 597.00 | 685 597.00 | | 685 597.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 14 356.00 | 9 045.00 | 5 312.00 | 14 356.00 |
VI Group and Associates | 37 661.00 | 37 661.00 | | 37 661.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 922.00 | 41 922.00 | | 41 922.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 002.00 | 742 002.00 | | 742 002.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 643.00 | 765 331.00 | 5 312.00 | 770 643.00 |
Z2 Liabilities representing borrowed securities | | | 9.00 | |
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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 | 18 340.00 | 2 135.00 | | 18 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 746.00 | 13 407.00 | | 9 746.00 |
ST Other accounts | 43 760.00 | 38 581.00 | | 43 760.00 |
XQ Rental, rental and co-ownership charges | 29 547.00 | 32 650.00 | | 29 547.00 |
YT Subcontracting | 50 625.00 | 106 614.00 | | 50 625.00 |
YV Retrocessions of fees, commissions and brokerage | -5 000.00 | 15 000.00 | | -5 000.00 |
YW Business tax | 3 997.00 | 3 934.00 | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 337.00 | 6 069.00 | | 22 337.00 |
YY Amount of VAT collected | 223 925.00 | 219 537.00 | | 223 925.00 |
YZ Total deductible VAT on goods and services | 11 124.00 | 12 721.00 | | 11 124.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 679.00 | 206 251.00 | | 128 679.00 |
