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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 951.00 | | 194 951.00 | 194 951.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 445.00 | 50.00 | 1 495.00 |
AT Other tangible assets | 67 585.00 | 46 799.00 | 20 787.00 | 67 585.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 270 158.00 | 48 243.00 | 221 915.00 | 270 158.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 153 305.00 | 12 404.00 | 140 901.00 | 153 305.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 24 561.00 | | 24 561.00 | 24 561.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 201 843.00 | 12 404.00 | 189 438.00 | 201 843.00 |
CO Grand total (0 to V) | 472 001.00 | 60 648.00 | 411 353.00 | 472 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DF Regulated reserves (1) | 10 754.00 | | | 10 754.00 |
DG Other reserves | 194 743.00 | | | 194 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 974.00 | | | 44 974.00 |
DL TOTAL (I) | 284 571.00 | | | 284 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | | | 2 531.00 |
DW Advances and down payments received on current orders | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 45 631.00 | | | 45 631.00 |
DY Tax and social security liabilities | 70 846.00 | | | 70 846.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 126 782.00 | | | 126 782.00 |
EE Grand total (I to V) | 411 353.00 | | | 411 353.00 |
EG Accrued income and payables due within one year | 126 782.00 | | | 126 782.00 |
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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 | 741 558.00 | | 741 558.00 | 741 558.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 742 161.00 | | 742 161.00 | 742 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 594.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 790 867.00 | |
FS Purchases of goods (including customs duties) | | | 129 804.00 | |
FT Inventory change (goods) | | | 3 829.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 145 917.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 368 289.00 | |
FZ Social Security Contributions | | | 52 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 12 596.00 | |
GF Total Operating Expenses (II) | | | 726 227.00 | |
GG - OPERATING RESULT (I - II) | | | 64 640.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 262.00 | | | 40 262.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HK Income tax | 20 088.00 | | | 20 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 099.00 | | | 792 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 125.00 | | | 747 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 974.00 | | | 44 974.00 |
HP References: Equipment leasing | 31 643.00 | | | 31 643.00 |
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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 | 266 739.00 | | 3 419.00 | 266 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 127.00 | |
I4 DECREASES Grand Total | | | 270 158.00 | |
IO DECREASES Total including other intangible assets | | | 194 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 951.00 | | | 194 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 661.00 | | 3 419.00 | 65 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 42 296.00 | 5 947.00 | | 42 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 296.00 | 5 947.00 | | 42 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 737.00 | | 8 332.00 | 20 737.00 |
7B Total provisions for depreciation | 20 737.00 | | 8 332.00 | 20 737.00 |
7C Grand total | 20 737.00 | | 8 332.00 | 20 737.00 |
UE of which provisions and reversals: - Operating | | | 8 332.00 | |
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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 | 45 631.00 | 45 631.00 | | 45 631.00 |
8C Staff and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8E Income Taxes | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 135 505.00 | | | 135 505.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 2 940.00 | | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 12 563.00 | | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | | | 3 158.00 |
VS Prepaid expenses | 12 034.00 | | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 452.00 | 173 325.00 | 6 127.00 | 179 452.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 782.00 | 126 782.00 | | 126 782.00 |
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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 | 7 071.00 | | | 7 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 119.00 | | | 6 119.00 |
ST Other accounts | 96 485.00 | | | 96 485.00 |
XQ Rental, rental and co-ownership charges | 38 313.00 | | | 38 313.00 |
YQ Equipment leasing commitment | 55 840.00 | | | 55 840.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 334.00 | | | 7 334.00 |
YY Amount of VAT collected | 151 610.00 | | | 151 610.00 |
YZ Total deductible VAT on goods and services | 41 807.00 | | | 41 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 917.00 | | | 145 917.00 |
