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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 678.00 | 2 022.00 | 2 700.00 |
AT Other tangible assets | 194 232.00 | 39 537.00 | 154 695.00 | 194 232.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 258 232.00 | 40 215.00 | 218 017.00 | 258 232.00 |
BL Raw materials, supplies | 8 529.00 | | 8 529.00 | 8 529.00 |
BX Customers and related accounts | 3 638 629.00 | | 3 638 629.00 | 3 638 629.00 |
BZ Other receivables | 2 943 854.00 | | 2 943 854.00 | 2 943 854.00 |
CF Cash and cash equivalents | 446 614.00 | | 446 614.00 | 446 614.00 |
CH Prepaid expenses | 227 554.00 | | 227 554.00 | 227 554.00 |
CJ TOTAL (II) | 7 265 180.00 | | 7 265 180.00 | 7 265 180.00 |
CO Grand total (0 to V) | 7 523 412.00 | 40 215.00 | 7 483 197.00 | 7 523 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 4 436.00 | | | 4 436.00 |
DG Other reserves | 84 284.00 | | | 84 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 952.00 | | | 275 952.00 |
DL TOTAL (I) | 714 672.00 | | | 714 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16 075.00 | | | 16 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 934.00 | | | 145 934.00 |
DX Trade payables and related accounts | 2 147 328.00 | | | 2 147 328.00 |
DY Tax and social security liabilities | 3 368 461.00 | | | 3 368 461.00 |
EA Other liabilities | 1 090 728.00 | | | 1 090 728.00 |
EC TOTAL (IV) | 6 768 525.00 | | | 6 768 525.00 |
EE Grand total (I to V) | 7 483 197.00 | | | 7 483 197.00 |
EG Accrued income and payables due within one year | 6 719 826.00 | | | 6 719 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 075.00 | | | 16 075.00 |
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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 | 19 381 811.00 | | 19 381 811.00 | 19 381 811.00 |
FJ Net sales | 19 381 811.00 | | 19 381 811.00 | 19 381 811.00 |
FO Operating subsidies | | | 44 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 014 612.00 | |
FU Purchases of raw materials and other supplies | | | -10 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 13 628 228.00 | |
FX Taxes, duties, and similar payments | | | 346 472.00 | |
FY Salaries and Wages | | | 4 921 129.00 | |
FZ Social Security Contributions | | | 837 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 685.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 19 764 262.00 | |
GG - OPERATING RESULT (I - II) | | | 250 350.00 | |
GR Interest and similar expenses | | | 18 549.00 | |
GU Total financial expenses (VI) | | | 18 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 596.00 | | | 475 596.00 |
HA Exceptional income from management transactions | 133 735.00 | | | 133 735.00 |
HD Total exceptional income (VII) | 133 735.00 | | | 133 735.00 |
HE Exceptional expenses on management operations | 32 955.00 | | | 32 955.00 |
HH Total exceptional expenses (VIII) | 32 955.00 | | | 32 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 780.00 | | | 100 780.00 |
HJ Employee participation in company results | 25 860.00 | | | 25 860.00 |
HK Income tax | 30 769.00 | | | 30 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 148 347.00 | | | 20 148 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872 395.00 | | | 19 872 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 952.00 | | | 275 952.00 |
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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 | 208 952.00 | | 95 109.00 | 208 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 47 130.00 | 258 232.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 130.00 | 196 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 952.00 | | 95 109.00 | 148 952.00 |
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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 | 2 811.00 | 42 685.00 | 5 281.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 42 685.00 | 5 281.00 | 2 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 205.00 | | | 112 205.00 |
7C Grand total | 112 205.00 | | | 112 205.00 |
UE of which provisions and reversals: - Operating | | | 112 205.00 | |
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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 | 2 147 328.00 | 2 147 328.00 | | 2 147 328.00 |
8C Staff and Related Accounts | 546 569.00 | 546 569.00 | | 546 569.00 |
8D Social Security and Other Social Organizations | 203 739.00 | 203 739.00 | | 203 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 728.00 | 1 090 728.00 | | 1 090 728.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 3 638 629.00 | | | 3 638 629.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 7 613.00 | | | 7 613.00 |
VB VAT | 2 038 556.00 | | | 2 038 556.00 |
VG Loans with a maturity of up to one year at origin | 16 075.00 | 16 075.00 | | 16 075.00 |
VI Group and Associates | 145 934.00 | 145 934.00 | | 145 934.00 |
VM Income taxes | 359 890.00 | | | 359 890.00 |
VP Miscellaneous | 208 626.00 | | | 208 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 951.00 | 190 951.00 | | 190 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 869.00 | | | 327 869.00 |
VS Prepaid expenses | 227 554.00 | | | 227 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 337.00 | 6 810 037.00 | 1 300.00 | 6 811 337.00 |
VW VAT | 2 427 203.00 | 2 427 203.00 | | 2 427 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 525.00 | 6 768 525.00 | | 6 768 525.00 |
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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 | 346 472.00 | | | 346 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 845.00 | | | 52 845.00 |
ST Other accounts | 11 249 471.00 | | | 11 249 471.00 |
XQ Rental, rental and co-ownership charges | 1 016 433.00 | | | 1 016 433.00 |
YT Subcontracting | 23 972.00 | | | 23 972.00 |
YU External personnel | 1 285 508.00 | | | 1 285 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 472.00 | | | 346 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 628 228.00 | | | 13 628 228.00 |
