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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 299 270.00 | 224 441.00 | 74 829.00 | 299 270.00 |
BH Other financial assets | 67 384.00 | | 67 384.00 | 67 384.00 |
BJ TOTAL (I) | 366 653.00 | 224 441.00 | 142 213.00 | 366 653.00 |
BX Customers and related accounts | 6 645 544.00 | | 6 645 544.00 | 6 645 544.00 |
BZ Other receivables | 1 000 455.00 | | 1 000 455.00 | 1 000 455.00 |
CF Cash and cash equivalents | 98 907.00 | | 98 907.00 | 98 907.00 |
CJ TOTAL (II) | 7 744 906.00 | | 7 744 906.00 | 7 744 906.00 |
CO Grand total (0 to V) | 8 111 559.00 | 224 441.00 | 7 887 119.00 | 8 111 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 945.00 | | | 255 945.00 |
DL TOTAL (I) | 255 945.00 | | | 255 945.00 |
DX Trade payables and related accounts | 23 724.00 | | | 23 724.00 |
DY Tax and social security liabilities | 2 883 211.00 | | | 2 883 211.00 |
EA Other liabilities | 4 744 239.00 | | | 4 744 239.00 |
EC TOTAL (IV) | 7 631 174.00 | | | 7 631 174.00 |
EE Grand total (I to V) | 7 887 119.00 | | | 7 887 119.00 |
EG Accrued income and payables due within one year | 7 631 174.00 | | | 7 631 174.00 |
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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 | | 6 645 544.00 | 6 645 544.00 | |
FJ Net sales | | 6 645 544.00 | 6 645 544.00 | |
FR Total operating income (I) | | | 6 645 544.00 | |
FW Other purchases and external expenses | | | 800 983.00 | |
FX Taxes, duties, and similar payments | | | 210 715.00 | |
FY Salaries and Wages | | | 2 575 362.00 | |
FZ Social Security Contributions | | | 2 650 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 6 262 969.00 | |
GG - OPERATING RESULT (I - II) | | | 382 556.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 558.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 127 020.00 | | | 127 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 102.00 | | | 6 646 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 157.00 | | | 6 390 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 945.00 | | | 255 945.00 |
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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 | 355 662.00 | | 13 759.00 | 355 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 768.00 | 67 384.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 366 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 510.00 | | 13 759.00 | 285 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 152.00 | | | 70 152.00 |
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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 | 199 120.00 | 25 320.00 | | 199 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 120.00 | 25 320.00 | | 199 120.00 |
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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 | 23 724.00 | 23 724.00 | | 23 724.00 |
8C Staff and Related Accounts | 2 430 901.00 | 2 430 901.00 | | 2 430 901.00 |
8D Social Security and Other Social Organizations | 431 958.00 | 431 958.00 | | 431 958.00 |
UT Other financial assets | 67 384.00 | 67 384.00 | | 67 384.00 |
UX Other trade receivables | 6 645 544.00 | | | 6 645 544.00 |
VC Group and associates | 911 443.00 | | | 911 443.00 |
VI Group and Associates | 4 744 239.00 | 4 744 239.00 | | 4 744 239.00 |
VM Income taxes | 54 164.00 | | | 54 164.00 |
VN Other taxes, similar payments | 34 178.00 | | | 34 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 383.00 | 7 713 383.00 | | 7 713 383.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 631 174.00 | 7 631 174.00 | | 7 631 174.00 |
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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 | 146 252.00 | | | 146 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 235.00 | | | 40 235.00 |
ST Other accounts | 341 326.00 | | | 341 326.00 |
XQ Rental, rental and co-ownership charges | 364 414.00 | | | 364 414.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 55 008.00 | | | 55 008.00 |
YW Business tax | 64 463.00 | | | 64 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 715.00 | | | 210 715.00 |
YY Amount of VAT collected | 2 784.00 | | | 2 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 983.00 | | | 800 983.00 |
