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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 18 584.00 | 18 584.00 | | 18 584.00 |
AT Other tangible assets | 136 732.00 | 98 416.00 | 38 316.00 | 136 732.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 280 409.00 | 117 001.00 | 163 408.00 | 280 409.00 |
BT Goods | 48 176.00 | | 48 176.00 | 48 176.00 |
BX Customers and related accounts | 891 092.00 | 14 175.00 | 876 917.00 | 891 092.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 117 172.00 | | 117 172.00 | 117 172.00 |
CH Prepaid expenses | 41 568.00 | | 41 568.00 | 41 568.00 |
CJ TOTAL (II) | 1 106 666.00 | 14 175.00 | 1 092 491.00 | 1 106 666.00 |
CO Grand total (0 to V) | 1 387 076.00 | 131 176.00 | 1 255 899.00 | 1 387 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 489 642.00 | | | 489 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 725.00 | | | 89 725.00 |
DL TOTAL (I) | 783 769.00 | | | 783 769.00 |
DU Loans and Debts from Credit Institutions (3) | 131 734.00 | | | 131 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 34 679.00 | | | 34 679.00 |
DY Tax and social security liabilities | 301 588.00 | | | 301 588.00 |
EC TOTAL (IV) | 472 130.00 | | | 472 130.00 |
EE Grand total (I to V) | 1 255 899.00 | | | 1 255 899.00 |
EG Accrued income and payables due within one year | 360 961.00 | | | 360 961.00 |
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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 | 152 039.00 | | 152 039.00 | 152 039.00 |
FG Production sold - services | 1 969 689.00 | | 1 969 689.00 | 1 969 689.00 |
FJ Net sales | 2 121 728.00 | | 2 121 728.00 | 2 121 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 2 147 764.00 | |
FS Purchases of goods (including customs duties) | | | 60 150.00 | |
FT Inventory change (goods) | | | 16 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 845 555.00 | |
FX Taxes, duties, and similar payments | | | 101 020.00 | |
FY Salaries and Wages | | | 720 351.00 | |
FZ Social Security Contributions | | | 325 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 087 972.00 | |
GG - OPERATING RESULT (I - II) | | | 59 792.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 765.00 | | | 17 765.00 |
HB Exceptional income from capital transactions | 88 775.00 | | | 88 775.00 |
HD Total exceptional income (VII) | 88 775.00 | | | 88 775.00 |
HE Exceptional expenses on management operations | 4 944.00 | | | 4 944.00 |
HF Exceptional expenses on capital transactions | 39 662.00 | | | 39 662.00 |
HH Total exceptional expenses (VIII) | 44 607.00 | | | 44 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 167.00 | | | 44 167.00 |
HK Income tax | 11 770.00 | | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 539.00 | | | 2 236 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 814.00 | | | 2 146 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 725.00 | | | 89 725.00 |
HP References: Equipment leasing | 15 528.00 | | | 15 528.00 |
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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 | 296 421.00 | | 50 064.00 | 296 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 66 076.00 | 280 409.00 | |
IO DECREASES Total including other intangible assets | | | 99 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 076.00 | 155 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 091.00 | | | 99 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 329.00 | | 50 064.00 | 171 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 128 806.00 | 14 609.00 | 26 414.00 | 128 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 806.00 | 14 609.00 | 26 414.00 | 128 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 010.00 | | 3 834.00 | 18 010.00 |
7B Total provisions for depreciation | 18 010.00 | | 3 834.00 | 18 010.00 |
7C Grand total | 18 010.00 | | 3 834.00 | 18 010.00 |
UE of which provisions and reversals: - Operating | | | 3 834.00 | |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8B Suppliers and Related Accounts | 34 679.00 | 34 679.00 | | 34 679.00 |
8C Staff and Related Accounts | 34 209.00 | 34 209.00 | | 34 209.00 |
8D Social Security and Other Social Organizations | 86 539.00 | 86 539.00 | | 86 539.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 874 139.00 | | | 874 139.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 16 953.00 | | | 16 953.00 |
VB VAT | 5 956.00 | | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 131 734.00 | 20 566.00 | 85 180.00 | 131 734.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 612.00 | 17 612.00 | | 17 612.00 |
VS Prepaid expenses | 41 568.00 | | | 41 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 318.00 | 941 318.00 | 26 000.00 | 967 318.00 |
VW VAT | 162 227.00 | 162 227.00 | | 162 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 130.00 | 360 961.00 | 85 180.00 | 472 130.00 |
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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 | 79 189.00 | | | 79 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 542.00 | | | 53 542.00 |
ST Other accounts | 355 831.00 | | | 355 831.00 |
XQ Rental, rental and co-ownership charges | 424 425.00 | | | 424 425.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6 799.00 | | | 6 799.00 |
YV Retrocessions of fees, commissions and brokerage | 4 956.00 | | | 4 956.00 |
YW Business tax | 21 831.00 | | | 21 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 020.00 | | | 101 020.00 |
YY Amount of VAT collected | 409 913.00 | | | 409 913.00 |
YZ Total deductible VAT on goods and services | 182 929.00 | | | 182 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 555.00 | | | 845 555.00 |
