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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 676.00 | 4 093.00 | 5 583.00 | 9 676.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 115 757.00 | 34 027.00 | 81 730.00 | 115 757.00 |
AV Fixed assets in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 156 416.00 | 38 120.00 | 118 296.00 | 156 416.00 |
BX Customers and related accounts | 588 998.00 | 8 033.00 | 580 965.00 | 588 998.00 |
BZ Other receivables | 135 221.00 | | 135 221.00 | 135 221.00 |
CF Cash and cash equivalents | 188 909.00 | | 188 909.00 | 188 909.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 919 086.00 | 8 033.00 | 911 052.00 | 919 086.00 |
CO Grand total (0 to V) | 1 075 502.00 | 46 154.00 | 1 029 348.00 | 1 075 502.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 900.00 | | | 82 900.00 |
DD Legal reserve (1) | 8 290.00 | | | 8 290.00 |
DG Other reserves | 91 512.00 | | | 91 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 300.00 | | | 120 300.00 |
DL TOTAL (I) | 303 002.00 | | | 303 002.00 |
DU Loans and Debts from Credit Institutions (3) | 93 212.00 | | | 93 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 148 473.00 | | | 148 473.00 |
DY Tax and social security liabilities | 361 781.00 | | | 361 781.00 |
EA Other liabilities | 15 305.00 | | | 15 305.00 |
EB Prepaid income (2) | 106 183.00 | | | 106 183.00 |
EC TOTAL (IV) | 726 347.00 | | | 726 347.00 |
EE Grand total (I to V) | 1 029 348.00 | | | 1 029 348.00 |
EG Accrued income and payables due within one year | 660 891.00 | | | 660 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 734 434.00 | 39 623.00 | 1 774 057.00 | 1 734 434.00 |
FJ Net sales | 1 734 434.00 | 39 623.00 | 1 774 057.00 | 1 734 434.00 |
FN Capitalized production | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 784 335.00 | |
FW Other purchases and external expenses | | | 720 842.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 685 776.00 | |
FZ Social Security Contributions | | | 274 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 084.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 723 369.00 | |
GG - OPERATING RESULT (I - II) | | | 60 966.00 | |
GL Other interest and similar income | | | 48 207.00 | |
GP Total financial income (V) | | | 48 207.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -11 910.00 | | | -11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 542.00 | | | 1 832 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 243.00 | | | 1 712 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 300.00 | | | 120 300.00 |
HP References: Equipment leasing | 13 935.00 | | | 13 935.00 |
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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 | 71 861.00 | | 93 881.00 | 71 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 761.00 | |
I4 DECREASES Grand Total | | 9 325.00 | 156 416.00 | |
IO DECREASES Total including other intangible assets | | 5 308.00 | 27 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 118 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 263.00 | | 6 721.00 | 26 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 687.00 | | 87 159.00 | 35 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | | | 9 911.00 |
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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 | 30 136.00 | 17 159.00 | 9 175.00 | 30 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | 2 465.00 | 5 308.00 | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 199.00 | 14 695.00 | 3 867.00 | 23 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 805.00 | 7 084.00 | 4 855.00 | 5 805.00 |
7B Total provisions for depreciation | 5 805.00 | 7 084.00 | 4 855.00 | 5 805.00 |
7C Grand total | 5 805.00 | 7 084.00 | 4 855.00 | 5 805.00 |
UE of which provisions and reversals: - Operating | | 7 084.00 | 4 855.00 | |
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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 | 148 473.00 | 148 473.00 | | 148 473.00 |
8C Staff and Related Accounts | 156 153.00 | 156 153.00 | | 156 153.00 |
8D Social Security and Other Social Organizations | 92 443.00 | 92 443.00 | | 92 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
8L Deferred income | 106 183.00 | 106 183.00 | | 106 183.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 579 358.00 | | | 579 358.00 |
UZ Social Security, other social security organizations | 21 260.00 | | | 21 260.00 |
VA Doubtful or disputed receivables | 9 640.00 | | | 9 640.00 |
VB VAT | 24 125.00 | | | 24 125.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 92 978.00 | 27 522.00 | 65 456.00 | 92 978.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 75 648.00 | | | 75 648.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VM Income taxes | 40 263.00 | | | 40 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 573.00 | | | 48 573.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 977.00 | 730 177.00 | 4 800.00 | 734 977.00 |
VW VAT | 109 121.00 | 109 121.00 | | 109 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 027.00 | 659 571.00 | 65 456.00 | 725 027.00 |
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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 | 13 549.00 | | | 13 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 826.00 | | | 40 826.00 |
ST Other accounts | 277 385.00 | | | 277 385.00 |
XQ Rental, rental and co-ownership charges | 45 538.00 | | | 45 538.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 13 935.00 | | | 13 935.00 |
YT Subcontracting | 357 094.00 | | | 357 094.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 322.00 | | | 17 322.00 |
YY Amount of VAT collected | 358 365.00 | | | 358 365.00 |
YZ Total deductible VAT on goods and services | 115 070.00 | | | 115 070.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 842.00 | | | 720 842.00 |
