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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 | 218 918.00 | | 218 918.00 | 218 918.00 |
AT Other tangible assets | 50 146.00 | 45 377.00 | 4 769.00 | 50 146.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 284 005.00 | 45 377.00 | 238 628.00 | 284 005.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 668 715.00 | | 668 715.00 | 668 715.00 |
BZ Other receivables | 144 506.00 | | 144 506.00 | 144 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 829 976.00 | | 829 976.00 | 829 976.00 |
CO Grand total (0 to V) | 1 113 982.00 | 45 377.00 | 1 068 604.00 | 1 113 982.00 |
CP Shares due in less than one year | 14 942.00 | | | 14 942.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 87 218.00 | 83 375.00 | | 87 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 909.00 | 3 843.00 | | 10 909.00 |
DL TOTAL (I) | 318 127.00 | 307 218.00 | | 318 127.00 |
DU Loans and Debts from Credit Institutions (3) | 38 106.00 | 4 559.00 | | 38 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 398.00 | 121 398.00 | | 141 398.00 |
DX Trade payables and related accounts | 292 898.00 | 217 560.00 | | 292 898.00 |
DY Tax and social security liabilities | 216 537.00 | 160 414.00 | | 216 537.00 |
EA Other liabilities | 61 539.00 | 33 184.00 | | 61 539.00 |
EB Prepaid income (2) | | 4 100.00 | | |
EC TOTAL (IV) | 750 477.00 | 541 215.00 | | 750 477.00 |
EE Grand total (I to V) | 1 068 604.00 | 848 433.00 | | 1 068 604.00 |
EG Accrued income and payables due within one year | 750 477.00 | 541 215.00 | | 750 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 325.00 | | | 29 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 212.00 | | 879 212.00 | 879 212.00 |
FJ Net sales | 879 212.00 | | 879 212.00 | 879 212.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 918 966.00 | |
FW Other purchases and external expenses | | | 456 960.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 310 321.00 | |
FZ Social Security Contributions | | | 119 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 904 762.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 348.00 | 201 305.00 | | 41 348.00 |
A4 Equity method investments | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 418.00 | 3 286.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 5 141.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -5 141.00 | | -418.00 |
HK Income tax | 757.00 | 1 092.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 966.00 | 725 876.00 | | 918 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 057.00 | 722 033.00 | | 908 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 909.00 | 3 843.00 | | 10 909.00 |
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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 | 277 220.00 | | 7 308.00 | 277 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 942.00 | |
I4 DECREASES Grand Total | | 522.00 | 284 005.00 | |
IO DECREASES Total including other intangible assets | | | 218 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 50 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 918.00 | | | 218 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 360.00 | | 4 308.00 | 46 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942.00 | | 3 000.00 | 11 942.00 |
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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 | 37 229.00 | 8 670.00 | 522.00 | 37 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 229.00 | 8 670.00 | 522.00 | 37 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 292 898.00 | 292 898.00 | | 292 898.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 66 670.00 | 66 670.00 | | 66 670.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 539.00 | 61 539.00 | | 61 539.00 |
UT Other financial assets | 14 942.00 | 14 942.00 | | 14 942.00 |
UX Other trade receivables | 668 715.00 | | | 668 715.00 |
VB VAT | 48 682.00 | | | 48 682.00 |
VG Loans with a maturity of up to one year at origin | 38 106.00 | 38 106.00 | | 38 106.00 |
VI Group and Associates | 141 398.00 | 141 398.00 | | 141 398.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VP Miscellaneous | 16 623.00 | | | 16 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 201.00 | | | 79 201.00 |
VS Prepaid expenses | 13 684.00 | | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 847.00 | 841 847.00 | | 841 847.00 |
VW VAT | 115 383.00 | 115 383.00 | | 115 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 477.00 | 750 477.00 | | 750 477.00 |
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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 | 5 445.00 | 5 343.00 | | 5 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 133.00 | 143 908.00 | | 205 133.00 |
ST Other accounts | 159 580.00 | 130 872.00 | | 159 580.00 |
XQ Rental, rental and co-ownership charges | 63 891.00 | 40 550.00 | | 63 891.00 |
YT Subcontracting | 25 549.00 | 7 218.00 | | 25 549.00 |
YU External personnel | 2 807.00 | | | 2 807.00 |
YW Business tax | 590.00 | 644.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | 5 987.00 | | 6 035.00 |
YY Amount of VAT collected | 125 578.00 | 142 734.00 | | 125 578.00 |
YZ Total deductible VAT on goods and services | 73 128.00 | 40 822.00 | | 73 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 960.00 | 322 548.00 | | 456 960.00 |
