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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 048.00 | | 194 048.00 | 194 048.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 25 253.00 | 12 771.00 | 12 481.00 | 25 253.00 |
BJ TOTAL (I) | 231 299.00 | 13 361.00 | 217 937.00 | 231 299.00 |
BP Services in progress | 73 735.00 | | 73 735.00 | 73 735.00 |
BX Customers and related accounts | 478 993.00 | 72 899.00 | 406 095.00 | 478 993.00 |
BZ Other receivables | 44 524.00 | | 44 524.00 | 44 524.00 |
CF Cash and cash equivalents | 23 776.00 | | 23 776.00 | 23 776.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 623 698.00 | 72 899.00 | 550 799.00 | 623 698.00 |
CO Grand total (0 to V) | 854 996.00 | 86 260.00 | 768 737.00 | 854 996.00 |
CR Shares due in more than one year | 106 524.00 | | | 106 524.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 917.00 | 3 917.00 | | 3 917.00 |
DH Retained earnings | 191 502.00 | 186 290.00 | | 191 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | 14 011.00 | | 28 088.00 |
DL TOTAL (I) | 321 506.00 | 302 219.00 | | 321 506.00 |
DU Loans and Debts from Credit Institutions (3) | 108 278.00 | | | 108 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 102.00 | | | 24 102.00 |
DX Trade payables and related accounts | 50 364.00 | 66 099.00 | | 50 364.00 |
DY Tax and social security liabilities | 157 066.00 | 152 336.00 | | 157 066.00 |
EA Other liabilities | 20 680.00 | 10 343.00 | | 20 680.00 |
EB Prepaid income (2) | 86 741.00 | 71 875.00 | | 86 741.00 |
EC TOTAL (IV) | 447 230.00 | 300 653.00 | | 447 230.00 |
EE Grand total (I to V) | 768 737.00 | 602 871.00 | | 768 737.00 |
EG Accrued income and payables due within one year | 360 392.00 | 300 653.00 | | 360 392.00 |
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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 | 844 775.00 | | 844 775.00 | 844 775.00 |
FJ Net sales | 844 775.00 | | 844 775.00 | 844 775.00 |
FM Inventory production | | | 14 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 174.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 981 932.00 | |
FW Other purchases and external expenses | | | 256 422.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 481 140.00 | |
FZ Social Security Contributions | | | 182 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 272.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 954 159.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GH Attributed profit or transferred loss (III) | | | 1 088.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 116.00 | 89 848.00 | | 107 116.00 |
HK Income tax | 617.00 | 618.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 020.00 | 809 826.00 | | 983 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 933.00 | 795 815.00 | | 954 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 088.00 | 14 011.00 | | 28 088.00 |
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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 | 111 759.00 | | 119 539.00 | 111 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 408.00 | |
I4 DECREASES Grand Total | | | 231 299.00 | |
IO DECREASES Total including other intangible assets | | | 194 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 437.00 | | 110 201.00 | 84 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 915.00 | | 9 338.00 | 15 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 408.00 | | | 11 408.00 |
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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 | 12 697.00 | 664.00 | | 12 697.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 664.00 | | 12 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 684.00 | 12 272.00 | 15 057.00 | 75 684.00 |
7B Total provisions for depreciation | 75 684.00 | 12 272.00 | 15 057.00 | 75 684.00 |
7C Grand total | 75 684.00 | 12 272.00 | 15 057.00 | 75 684.00 |
UE of which provisions and reversals: - Operating | | 12 272.00 | 15 057.00 | |
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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 | 50 364.00 | 50 364.00 | | 50 364.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 43 795.00 | 43 795.00 | | 43 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 680.00 | 20 680.00 | | 20 680.00 |
8L Deferred income | 86 741.00 | 86 741.00 | | 86 741.00 |
UX Other trade receivables | 372 470.00 | | | 372 470.00 |
VA Doubtful or disputed receivables | 106 524.00 | | | 106 524.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VC Group and associates | 16 651.00 | | | 16 651.00 |
VG Loans with a maturity of up to one year at origin | 108 278.00 | 21 440.00 | 86 838.00 | 108 278.00 |
VI Group and Associates | 24 102.00 | 24 102.00 | | 24 102.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 769.00 | | | 1 769.00 |
VM Income taxes | 19 180.00 | | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 187.00 | 419 663.00 | 106 524.00 | 526 187.00 |
VW VAT | 86 634.00 | 86 634.00 | | 86 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 230.00 | 360 392.00 | 86 838.00 | 447 230.00 |
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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 | 7 290.00 | 6 090.00 | | 7 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | 38 193.00 | | 4 049.00 |
ST Other accounts | 46 959.00 | 35 808.00 | | 46 959.00 |
XQ Rental, rental and co-ownership charges | 83 845.00 | 62 112.00 | | 83 845.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 121 568.00 | 112 450.00 | | 121 568.00 |
YW Business tax | 2 336.00 | 2 322.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 626.00 | 8 412.00 | | 9 626.00 |
YY Amount of VAT collected | 190 207.00 | 162 040.00 | | 190 207.00 |
YZ Total deductible VAT on goods and services | 60 664.00 | 43 898.00 | | 60 664.00 |
ZE Dividends | 8 800.00 | | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 422.00 | 248 563.00 | | 256 422.00 |
