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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 33 887.00 | 20 652.00 | 13 235.00 | 33 887.00 |
AT Other tangible assets | 124 663.00 | 106 840.00 | 17 822.00 | 124 663.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 203 898.00 | 127 873.00 | 76 024.00 | 203 898.00 |
BP Services in progress | 40 418.00 | | 40 418.00 | 40 418.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 494 108.00 | 156 820.00 | 337 288.00 | 494 108.00 |
BZ Other receivables | 41 713.00 | | 41 713.00 | 41 713.00 |
CF Cash and cash equivalents | 82 726.00 | | 82 726.00 | 82 726.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 680 727.00 | 156 820.00 | 523 908.00 | 680 727.00 |
CO Grand total (0 to V) | 884 625.00 | 284 693.00 | 599 932.00 | 884 625.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 606.00 | | | 200 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 203.00 | | | 32 203.00 |
DL TOTAL (I) | 287 808.00 | | | 287 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 42 364.00 | | | 42 364.00 |
DY Tax and social security liabilities | 144 477.00 | | | 144 477.00 |
DZ Fixed asset liabilities and related accounts | 5 342.00 | | | 5 342.00 |
EA Other liabilities | 9 862.00 | | | 9 862.00 |
EB Prepaid income (2) | 105 372.00 | | | 105 372.00 |
EC TOTAL (IV) | 312 123.00 | | | 312 123.00 |
EE Grand total (I to V) | 599 932.00 | | | 599 932.00 |
EG Accrued income and payables due within one year | 311 179.00 | | | 311 179.00 |
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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 | 955 679.00 | | 955 679.00 | 955 679.00 |
FJ Net sales | 955 679.00 | | 955 679.00 | 955 679.00 |
FM Inventory production | | | -8 144.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 871.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 009 619.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 522 185.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 294 149.00 | |
FZ Social Security Contributions | | | 80 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 867.00 | |
GE Other Expenses | | | 39 259.00 | |
GF Total Operating Expenses (II) | | | 975 186.00 | |
GG - OPERATING RESULT (I - II) | | | 34 433.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 460.00 | | | 21 460.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 891.00 | | | 1 009 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 688.00 | | | 977 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 203.00 | | | 32 203.00 |
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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 | 188 925.00 | 2 451.00 | 17 402.00 | 188 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | 2 451.00 | 2 429.00 | 203 898.00 | 2 451.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 73 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 451.00 | 429.00 | 124 663.00 | 2 451.00 |
KD ACQUISITIONS Total including other intangible assets | 62 289.00 | | 13 235.00 | 62 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 924.00 | 2 451.00 | 4 167.00 | 120 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 451.00 | | | 2 451.00 |
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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 | 123 063.00 | 6 858.00 | 2 429.00 | 123 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 652.00 | | 2 000.00 | 22 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 411.00 | 6 858.00 | 429.00 | 100 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | | 3 810.00 |
6T Receivables | 176 364.00 | 19 867.00 | 39 411.00 | 176 364.00 |
7B Total provisions for depreciation | 176 745.00 | 19 867.00 | 39 411.00 | 176 745.00 |
7C Grand total | 176 745.00 | 19 867.00 | 39 411.00 | 176 745.00 |
UE of which provisions and reversals: - Operating | | 19 867.00 | 39 411.00 | |
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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 | 42 364.00 | 42 364.00 | | 42 364.00 |
8C Staff and Related Accounts | 23 869.00 | 23 869.00 | | 23 869.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
8L Deferred income | 105 372.00 | 105 372.00 | | 105 372.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 291 124.00 | | | 291 124.00 |
VA Doubtful or disputed receivables | 202 984.00 | | | 202 984.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 4 706.00 | 3 762.00 | 945.00 | 4 706.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 4 572.00 | | | 4 572.00 |
VM Income taxes | 13 978.00 | | | 13 978.00 |
VP Miscellaneous | 12 635.00 | | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 946.00 | | | 7 946.00 |
VS Prepaid expenses | 20 212.00 | | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 863.00 | 353 049.00 | 207 814.00 | 560 863.00 |
VW VAT | 93 089.00 | 93 089.00 | | 93 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 123.00 | 311 179.00 | 945.00 | 312 123.00 |
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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 | 11 008.00 | | | 11 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | | | 3 184.00 |
ST Other accounts | 146 967.00 | | | 146 967.00 |
XQ Rental, rental and co-ownership charges | 59 981.00 | | | 59 981.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 312 053.00 | | | 312 053.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 448.00 | | | 12 448.00 |
YY Amount of VAT collected | 191 266.00 | | | 191 266.00 |
YZ Total deductible VAT on goods and services | 96 962.00 | | | 96 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 185.00 | | | 522 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
