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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 300.00 | | 178 300.00 | 178 300.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AP Buildings | 116 902.00 | 90 608.00 | 26 293.00 | 116 902.00 |
AT Other tangible assets | 28 543.00 | 22 726.00 | 5 817.00 | 28 543.00 |
BF Loans | 60 258.00 | | 60 258.00 | 60 258.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 396 157.00 | 115 417.00 | 280 740.00 | 396 157.00 |
BL Raw materials, supplies | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | 1 323 403.00 | 106 993.00 | 1 216 410.00 | 1 323 403.00 |
BZ Other receivables | 696 242.00 | | 696 242.00 | 696 242.00 |
CF Cash and cash equivalents | 420 078.00 | | 420 078.00 | 420 078.00 |
CH Prepaid expenses | 32 801.00 | | 32 801.00 | 32 801.00 |
CJ TOTAL (II) | 2 482 589.00 | 106 993.00 | 2 375 596.00 | 2 482 589.00 |
CO Grand total (0 to V) | 2 878 746.00 | 222 410.00 | 2 656 336.00 | 2 878 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 32 054.00 | | | 32 054.00 |
DH Retained earnings | 270 167.00 | | | 270 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 755.00 | | | 87 755.00 |
DL TOTAL (I) | 500 007.00 | | | 500 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 103 468.00 | | | 103 468.00 |
DY Tax and social security liabilities | 2 045 094.00 | | | 2 045 094.00 |
EC TOTAL (IV) | 2 156 329.00 | | | 2 156 329.00 |
EE Grand total (I to V) | 2 656 336.00 | | | 2 656 336.00 |
EG Accrued income and payables due within one year | 2 148 562.00 | | | 2 148 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 268.00 | | -11 268.00 | -11 268.00 |
FG Production sold - services | 9 517 693.00 | | 9 517 693.00 | 9 517 693.00 |
FJ Net sales | 9 506 425.00 | | 9 506 425.00 | 9 506 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 292.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 9 628 115.00 | |
FW Other purchases and external expenses | | | 756 288.00 | |
FX Taxes, duties, and similar payments | | | 381 082.00 | |
FY Salaries and Wages | | | 6 496 879.00 | |
FZ Social Security Contributions | | | 1 780 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 410.00 | |
GE Other Expenses | | | 80 889.00 | |
GF Total Operating Expenses (II) | | | 9 531 598.00 | |
GG - OPERATING RESULT (I - II) | | | 96 517.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 991.00 | | | 92 991.00 |
HE Exceptional expenses on management operations | 3 690.00 | | | 3 690.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 145.00 | | | 9 528 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 391.00 | | | 9 540 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 755.00 | | | 87 755.00 |
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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 | 377 308.00 | | 18 849.00 | 377 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 330.00 | |
I4 DECREASES Grand Total | | | 396 157.00 | |
IO DECREASES Total including other intangible assets | | | 180 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 382.00 | | | 180 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 685.00 | | 1 760.00 | 143 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 241.00 | | 17 089.00 | 53 241.00 |
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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 | 105 614.00 | 9 802.00 | | 105 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 532.00 | 9 802.00 | | 103 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 054.00 | 106 993.00 | 118 054.00 | 118 054.00 |
7B Total provisions for depreciation | 118 054.00 | 106 993.00 | 118 054.00 | 118 054.00 |
7C Grand total | 118 054.00 | 106 993.00 | 118 054.00 | 118 054.00 |
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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 | 103 468.00 | 103 468.00 | | 103 468.00 |
8C Staff and Related Accounts | 326 245.00 | 326 245.00 | | 326 245.00 |
8D Social Security and Other Social Organizations | 365 947.00 | 365 347.00 | | 365 947.00 |
8E Income Taxes | 314 439.00 | 314 439.00 | | 314 439.00 |
UP Loans | 60 258.00 | | | 60 258.00 |
UT Other financial assets | 10 072.00 | | | 10 072.00 |
UX Other trade receivables | 1 039 607.00 | | | 1 039 607.00 |
UZ Social Security, other social security organizations | 21 165.00 | | | 21 165.00 |
VA Doubtful or disputed receivables | 283 796.00 | | | 283 796.00 |
VB VAT | 46 619.00 | | | 46 619.00 |
VC Group and associates | 32 801.00 | | | 32 801.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VM Income taxes | 368 962.00 | | | 368 962.00 |
VN Other taxes, similar payments | 31 024.00 | | | 31 024.00 |
VP Miscellaneous | 169 829.00 | | | 169 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 088.00 | 312 088.00 | | 312 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 776.00 | | | 2 122 776.00 |
VS Prepaid expenses | 17 089.00 | | | 17 089.00 |
VW VAT | 726 375.00 | 726 375.00 | | 726 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 562.00 | 2 148 562.00 | 1 000.00 | 2 149 562.00 |
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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 | 381 082.00 | | | 381 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 721.00 | | | 410 721.00 |
ST Other accounts | 243 438.00 | | | 243 438.00 |
XQ Rental, rental and co-ownership charges | 46 109.00 | | | 46 109.00 |
YP Average staff number | 233.00 | | | 233.00 |
YQ Equipment leasing commitment | 53 566.00 | | | 53 566.00 |
YS Bills discounted but not yet due | 2 035 874.00 | | | 2 035 874.00 |
YT Subcontracting | 53 184.00 | | | 53 184.00 |
YV Retrocessions of fees, commissions and brokerage | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 082.00 | | | 381 082.00 |
YY Amount of VAT collected | 1 908 044.00 | | | 1 908 044.00 |
YZ Total deductible VAT on goods and services | 151 512.00 | | | 151 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 288.00 | | | 756 288.00 |
