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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 428.00 | | 323 428.00 | 323 428.00 |
AJ Other Intangible Assets | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 35 263.00 | 31 439.00 | 3 824.00 | 35 263.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 363 946.00 | 36 313.00 | 327 633.00 | 363 946.00 |
BP Services in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 366 904.00 | 19 063.00 | 347 841.00 | 366 904.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 444 217.00 | 19 063.00 | 425 153.00 | 444 217.00 |
CO Grand total (0 to V) | 808 164.00 | 55 376.00 | 752 787.00 | 808 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 91 602.00 | | | 91 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 753.00 | | | 103 753.00 |
DL TOTAL (I) | 239 355.00 | | | 239 355.00 |
DU Loans and Debts from Credit Institutions (3) | 63 883.00 | | | 63 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 304.00 | | | 85 304.00 |
DW Advances and down payments received on current orders | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 23 343.00 | | | 23 343.00 |
DY Tax and social security liabilities | 322 671.00 | | | 322 671.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EB Prepaid income (2) | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 513 431.00 | | | 513 431.00 |
EE Grand total (I to V) | 752 787.00 | | | 752 787.00 |
EG Accrued income and payables due within one year | 470 597.00 | | | 470 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 959 144.00 | | 959 144.00 | 959 144.00 |
FJ Net sales | 959 144.00 | | 959 144.00 | 959 144.00 |
FM Inventory production | | | -35 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 930.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 975 342.00 | |
FU Purchases of raw materials and other supplies | | | 28 609.00 | |
FW Other purchases and external expenses | | | 243 255.00 | |
FX Taxes, duties, and similar payments | | | 15 073.00 | |
FY Salaries and Wages | | | 391 115.00 | |
FZ Social Security Contributions | | | 122 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 063.00 | |
GE Other Expenses | | | 9 056.00 | |
GF Total Operating Expenses (II) | | | 831 056.00 | |
GG - OPERATING RESULT (I - II) | | | 144 285.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 423.00 | | | 33 423.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 38 173.00 | | | 38 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 592.00 | | | 975 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 838.00 | | | 871 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 753.00 | | | 103 753.00 |
HP References: Equipment leasing | 793.00 | | | 793.00 |
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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 | 367 598.00 | | 3 499.00 | 367 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 363 946.00 | |
IO DECREASES Total including other intangible assets | | | 328 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 35 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 302.00 | | | 328 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 914.00 | | 3 499.00 | 38 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 40 865.00 | 2 596.00 | 7 150.00 | 40 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 991.00 | 2 598.00 | 7 150.00 | 35 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 507.00 | 19 063.00 | 16 507.00 | 16 507.00 |
7B Total provisions for depreciation | 16 507.00 | 19 063.00 | 16 507.00 | 16 507.00 |
7C Grand total | 16 507.00 | 19 063.00 | 16 507.00 | 16 507.00 |
UE of which provisions and reversals: - Operating | | 19 063.00 | 16 507.00 | |
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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 | 23 343.00 | 23 343.00 | | 23 343.00 |
8C Staff and Related Accounts | 146 446.00 | 146 446.00 | | 146 446.00 |
8D Social Security and Other Social Organizations | 97 442.00 | 97 442.00 | | 97 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
8L Deferred income | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 343 677.00 | | | 343 677.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 23 226.00 | | | 23 226.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 63 639.00 | 24 148.00 | 39 490.00 | 63 639.00 |
VI Group and Associates | 85 304.00 | 85 304.00 | | 85 304.00 |
VK Loans repaid during the year | 35 136.00 | | | 35 136.00 |
VM Income taxes | 13 771.00 | | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | | | 8 398.00 |
VS Prepaid expenses | 12 185.00 | | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 885.00 | 406 505.00 | 380.00 | 406 885.00 |
VW VAT | 75 927.00 | 75 927.00 | | 75 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 087.00 | 470 597.00 | 39 490.00 | 510 087.00 |
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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 | 12 171.00 | | | 12 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 711.00 | | | 60 711.00 |
ST Other accounts | 102 783.00 | | | 102 783.00 |
XQ Rental, rental and co-ownership charges | 79 275.00 | | | 79 275.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 26 152.00 | | | 26 152.00 |
YU External personnel | 485.00 | | | 485.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 073.00 | | | 15 073.00 |
YY Amount of VAT collected | 199 906.00 | | | 199 906.00 |
YZ Total deductible VAT on goods and services | 36 570.00 | | | 36 570.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 255.00 | | | 243 255.00 |
