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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 350 000.00 | 350 000.00 | 700 000.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BF Loans | 88 211.00 | | 88 211.00 | 88 211.00 |
BJ TOTAL (I) | 789 861.00 | 351 320.00 | 438 541.00 | 789 861.00 |
BL Raw materials, supplies | 105 701.00 | | 105 701.00 | 105 701.00 |
BX Customers and related accounts | 3 786 278.00 | | 3 786 278.00 | 3 786 278.00 |
BZ Other receivables | 3 071 217.00 | | 3 071 217.00 | 3 071 217.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 6 972 436.00 | | 6 972 436.00 | 6 972 436.00 |
CO Grand total (0 to V) | 7 762 297.00 | 351 320.00 | 7 410 977.00 | 7 762 297.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 024 214.00 | | | 1 024 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | | | 31 813.00 |
DL TOTAL (I) | 1 826 028.00 | | | 1 826 028.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 352 300.00 | | | 352 300.00 |
DR TOTAL (IV) | 487 300.00 | | | 487 300.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 2 330 051.00 | | | 2 330 051.00 |
DY Tax and social security liabilities | 2 766 977.00 | | | 2 766 977.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 5 097 649.00 | | | 5 097 649.00 |
EE Grand total (I to V) | 7 410 977.00 | | | 7 410 977.00 |
EG Accrued income and payables due within one year | 5 097 649.00 | | | 5 097 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 3 735.00 | | 3 735.00 | 3 735.00 |
FD Production sold - goods | 277 860.00 | | 277 860.00 | 277 860.00 |
FG Production sold - services | 19 792 258.00 | | 19 792 258.00 | 19 792 258.00 |
FJ Net sales | 20 073 853.00 | | 20 073 853.00 | 20 073 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 20 100 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 840.00 | |
FV Inventory change (raw materials and supplies) | | | -39 836.00 | |
FW Other purchases and external expenses | | | 6 657 834.00 | |
FX Taxes, duties, and similar payments | | | 152 105.00 | |
FY Salaries and Wages | | | 7 890 647.00 | |
FZ Social Security Contributions | | | 3 904 490.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 924 088.00 | |
GG - OPERATING RESULT (I - II) | | | 175 991.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 303.00 | | | 23 303.00 |
HA Exceptional income from management transactions | 27 421.00 | | | 27 421.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 527 421.00 | | | 527 421.00 |
HE Exceptional expenses on management operations | 29 245.00 | | | 29 245.00 |
HG Exceptional depreciation and provisions | 635 000.00 | | | 635 000.00 |
HH Total exceptional expenses (VIII) | 664 245.00 | | | 664 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 824.00 | | | -136 824.00 |
HK Income tax | 16 652.00 | | | 16 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 636 806.00 | | | 20 636 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 604 992.00 | | | 20 604 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | | | 31 813.00 |
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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 | 755 476.00 | | 34 385.00 | 755 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 541.00 | |
I4 DECREASES Grand Total | | | 789 861.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 156.00 | | 34 385.00 | 54 156.00 |
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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 | 1 320.00 | 350 000.00 | | 1 320.00 |
PE DEPRECIATION Total including other intangible assets | | 350 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 300.00 | 285 000.00 | 500 000.00 | 702 300.00 |
7C Grand total | 702 300.00 | 285 000.00 | 500 000.00 | 702 300.00 |
UJ - Exceptional | | 285 000.00 | 500 000.00 | |
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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 | 2 330 051.00 | 2 330 051.00 | | 2 330 051.00 |
8C Staff and Related Accounts | 878 122.00 | 878 122.00 | | 878 122.00 |
8D Social Security and Other Social Organizations | 1 428 523.00 | 1 428 523.00 | | 1 428 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UP Loans | 88 211.00 | | | 88 211.00 |
UX Other trade receivables | 3 786 278.00 | | | 3 786 278.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VB VAT | 336 542.00 | | | 336 542.00 |
VC Group and associates | 2 696 617.00 | | | 2 696 617.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 059.00 | | | 37 059.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 633.00 | 6 860 422.00 | 88 211.00 | 6 948 633.00 |
VW VAT | 460 332.00 | 460 332.00 | | 460 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 649.00 | 5 097 649.00 | | 5 097 649.00 |
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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 | 152 105.00 | | | 152 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 926.00 | | | 51 926.00 |
ST Other accounts | 719 031.00 | | | 719 031.00 |
XQ Rental, rental and co-ownership charges | 3 987 171.00 | | | 3 987 171.00 |
YP Average staff number | 155.00 | | | 155.00 |
YT Subcontracting | 998 044.00 | | | 998 044.00 |
YU External personnel | 901 663.00 | | | 901 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 105.00 | | | 152 105.00 |
YY Amount of VAT collected | 2 270 067.00 | | | 2 270 067.00 |
YZ Total deductible VAT on goods and services | 1 757 231.00 | | | 1 757 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 657 834.00 | | | 6 657 834.00 |
