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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
AF Concessions, Patents and Similar Rights | 26 150.00 | 26 150.00 | | 26 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 143 468.00 | 108 161.00 | 35 307.00 | 143 468.00 |
AX Advances and down payments | 15 715.00 | | 15 715.00 | 15 715.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 335 277.00 | 134 310.00 | 200 967.00 | 335 277.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 734 857.00 | 181 381.00 | 553 476.00 | 734 857.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CF Cash and cash equivalents | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 813 242.00 | 181 381.00 | 631 861.00 | 813 242.00 |
CO Grand total (0 to V) | 1 148 520.00 | 315 692.00 | 832 828.00 | 1 148 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 151.00 | | | 74 151.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 7 415.00 | | | 7 415.00 |
DH Retained earnings | 229 243.00 | | | 229 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | | | 23 763.00 |
DL TOTAL (I) | 334 577.00 | | | 334 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 790.00 | | | 44 790.00 |
DX Trade payables and related accounts | 103 701.00 | | | 103 701.00 |
DY Tax and social security liabilities | 308 061.00 | | | 308 061.00 |
EA Other liabilities | 34 985.00 | | | 34 985.00 |
EC TOTAL (IV) | 498 251.00 | | | 498 251.00 |
EE Grand total (I to V) | 832 828.00 | | | 832 828.00 |
EG Accrued income and payables due within one year | 498 251.00 | | | 498 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 947 859.00 | | 947 859.00 | 947 859.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 949 859.00 | | 949 859.00 | 949 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 956 237.00 | |
FU Purchases of raw materials and other supplies | | | 6 500.00 | |
FW Other purchases and external expenses | | | 183 983.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 463 447.00 | |
FZ Social Security Contributions | | | 122 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 310.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 921 979.00 | |
GG - OPERATING RESULT (I - II) | | | 34 258.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 169.00 | | | 6 169.00 |
A2 TOTAL ASSETS | 33 699.00 | | | 33 699.00 |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | | | -6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 824.00 | | | 957 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 060.00 | | | 934 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | | | 23 763.00 |
HP References: Equipment leasing | 4 771.00 | | | 4 771.00 |
HQ References: Real Estate Leasing | 1 257.00 | | | 1 257.00 |
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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 | 319 562.00 | | | 319 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 115.00 | | | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 335 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 115.00 | |
IO DECREASES Total including other intangible assets | | | 168 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 589.00 | | | 168 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 468.00 | | | 143 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 121 367.00 | | | 121 367.00 |
PE DEPRECIATION Total including other intangible assets | 25 263.00 | | | 25 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 103.00 | | | 96 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 071.00 | 100 310.00 | | 81 071.00 |
7B Total provisions for depreciation | 81 071.00 | 100 310.00 | | 81 071.00 |
7C Grand total | 81 071.00 | 100 310.00 | | 81 071.00 |
UE of which provisions and reversals: - Operating | | 100 310.00 | | |
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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 | 44 368.00 | 44 368.00 | | 44 368.00 |
8B Suppliers and Related Accounts | 103 701.00 | 103 701.00 | | 103 701.00 |
8C Staff and Related Accounts | 42 099.00 | 42 099.00 | | 42 099.00 |
8D Social Security and Other Social Organizations | 100 514.00 | 100 514.00 | | 100 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UT Other financial assets | 5 391.00 | | | 5 391.00 |
UX Other trade receivables | 469 207.00 | | | 469 207.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VA Doubtful or disputed receivables | 265 650.00 | | | 265 650.00 |
VB VAT | 16 318.00 | | | 16 318.00 |
VC Group and associates | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 20 141.00 | | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 696.00 | 792 305.00 | 5 391.00 | 797 696.00 |
VW VAT | 154 792.00 | 154 792.00 | | 154 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 251.00 | 498 251.00 | | 498 251.00 |
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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 | 19 719.00 | | | 19 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 444.00 | | | 2 444.00 |
ST Other accounts | 131 084.00 | | | 131 084.00 |
XQ Rental, rental and co-ownership charges | 50 523.00 | | | 50 523.00 |
YT Subcontracting | -68.00 | | | -68.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 042.00 | | | 23 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 983.00 | | | 183 983.00 |
