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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 527 045.00 | | 1 527 045.00 | 1 527 045.00 |
AT Other tangible assets | 10 329.00 | 10 329.00 | | 10 329.00 |
BH Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
BJ TOTAL (I) | 1 601 595.00 | 10 329.00 | 1 591 266.00 | 1 601 595.00 |
BX Customers and related accounts | 3 886 635.00 | 18 463.00 | 3 868 172.00 | 3 886 635.00 |
BZ Other receivables | 2 711 732.00 | | 2 711 732.00 | 2 711 732.00 |
CF Cash and cash equivalents | 25 906.00 | | 25 906.00 | 25 906.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 6 630 108.00 | 18 463.00 | 6 611 645.00 | 6 630 108.00 |
CO Grand total (0 to V) | 8 231 703.00 | 28 792.00 | 8 202 911.00 | 8 231 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 098.00 | | | 719 098.00 |
DB Share, merger, contribution premiums, etc. | 1 085 745.00 | | | 1 085 745.00 |
DD Legal reserve (1) | 71 910.00 | | | 71 910.00 |
DH Retained earnings | 1 899 946.00 | | | 1 899 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 147.00 | | | 152 147.00 |
DL TOTAL (I) | 3 928 846.00 | | | 3 928 846.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 112 789.00 | | | 112 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 2 507 619.00 | | | 2 507 619.00 |
DY Tax and social security liabilities | 1 100 989.00 | | | 1 100 989.00 |
EA Other liabilities | 444 327.00 | | | 444 327.00 |
EB Prepaid income (2) | 101 636.00 | | | 101 636.00 |
EC TOTAL (IV) | 4 267 565.00 | | | 4 267 565.00 |
EE Grand total (I to V) | 8 202 911.00 | | | 8 202 911.00 |
EG Accrued income and payables due within one year | 4 185 375.00 | | | 4 185 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 4 729 363.00 | 486 018.00 | 5 215 380.00 | 4 729 363.00 |
FJ Net sales | 4 729 363.00 | 486 018.00 | 5 215 380.00 | 4 729 363.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 8 403.00 | |
FR Total operating income (I) | | | 5 225 950.00 | |
FW Other purchases and external expenses | | | 2 087 422.00 | |
FX Taxes, duties, and similar payments | | | 85 511.00 | |
FY Salaries and Wages | | | 1 965 032.00 | |
FZ Social Security Contributions | | | 892 578.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 031 016.00 | |
GG - OPERATING RESULT (I - II) | | | 194 933.00 | |
GR Interest and similar expenses | | | 24 004.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 24 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 375.00 | | | 63 375.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 69 875.00 | | | 69 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 875.00 | | | -69 875.00 |
HK Income tax | -51 152.00 | | | -51 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 950.00 | | | 5 225 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 803.00 | | | 5 073 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 147.00 | | | 152 147.00 |
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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 | 1 621 932.00 | | 445 157.00 | 1 621 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465 494.00 | 64 221.00 | |
I4 DECREASES Grand Total | | 465 494.00 | 1 601 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 527 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 045.00 | | | 1 527 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 559.00 | | 445 157.00 | 84 559.00 |
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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 | 10 329.00 | | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6T Receivables | 18 463.00 | | | 18 463.00 |
7B Total provisions for depreciation | 18 463.00 | | | 18 463.00 |
7C Grand total | 18 463.00 | 6 500.00 | | 18 463.00 |
UJ - Exceptional | | 6 500.00 | | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 2 507 619.00 | 2 507 619.00 | | 2 507 619.00 |
8C Staff and Related Accounts | 135 686.00 | 135 686.00 | | 135 686.00 |
8D Social Security and Other Social Organizations | 259 436.00 | 259 436.00 | | 259 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 327.00 | 444 327.00 | | 444 327.00 |
8L Deferred income | 101 636.00 | 101 636.00 | | 101 636.00 |
UT Other financial assets | 64 221.00 | 60 471.00 | | 64 221.00 |
UX Other trade receivables | 3 864 553.00 | | | 3 864 553.00 |
UY Staff and related accounts | 1 833.00 | | | 1 833.00 |
UZ Social Security, other social security organizations | 27 440.00 | | | 27 440.00 |
VA Doubtful or disputed receivables | 22 032.00 | | | 22 032.00 |
VB VAT | 415 568.00 | | | 415 568.00 |
VC Group and associates | 2 135 308.00 | | | 2 135 308.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 112 133.00 | 29 943.00 | 82 191.00 | 112 133.00 |
VK Loans repaid during the year | 25 891.00 | | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 437.00 | 45 437.00 | | 45 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 583.00 | | | 131 583.00 |
VS Prepaid expenses | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668 424.00 | 6 664 674.00 | 3 750.00 | 6 668 424.00 |
VW VAT | 660 431.00 | 660 431.00 | | 660 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 565.00 | 4 185 375.00 | 82 191.00 | 4 267 565.00 |
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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 | 36 664.00 | | | 36 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 819.00 | | | 69 819.00 |
ST Other accounts | 43 829.00 | | | 43 829.00 |
XQ Rental, rental and co-ownership charges | 187 080.00 | | | 187 080.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 1 786 693.00 | | | 1 786 693.00 |
YW Business tax | 48 847.00 | | | 48 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 511.00 | | | 85 511.00 |
YY Amount of VAT collected | 884 664.00 | | | 884 664.00 |
YZ Total deductible VAT on goods and services | 389 619.00 | | | 389 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087 422.00 | | | 2 087 422.00 |
