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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 69 221.00 | 36 775.00 | 32 446.00 | 69 221.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 239 304.00 | 36 775.00 | 202 528.00 | 239 304.00 |
BX Customers and related accounts | 821 492.00 | 78 164.00 | 743 328.00 | 821 492.00 |
BZ Other receivables | 238 155.00 | | 238 155.00 | 238 155.00 |
CF Cash and cash equivalents | 83 028.00 | | 83 028.00 | 83 028.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 143 079.00 | 78 164.00 | 1 064 915.00 | 1 143 079.00 |
CO Grand total (0 to V) | 1 382 383.00 | 114 939.00 | 1 267 443.00 | 1 382 383.00 |
CR Shares due in more than one year | 123 712.00 | | | 123 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -22 200.00 | | | -22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 822.00 | | | 139 822.00 |
DL TOTAL (I) | 158 322.00 | | | 158 322.00 |
DU Loans and Debts from Credit Institutions (3) | 53 801.00 | | | 53 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 712.00 | | | 103 712.00 |
DX Trade payables and related accounts | 231 979.00 | | | 231 979.00 |
DY Tax and social security liabilities | 698 642.00 | | | 698 642.00 |
EA Other liabilities | 20 988.00 | | | 20 988.00 |
EC TOTAL (IV) | 1 109 121.00 | | | 1 109 121.00 |
EE Grand total (I to V) | 1 267 443.00 | | | 1 267 443.00 |
EG Accrued income and payables due within one year | 1 109 121.00 | | | 1 109 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 801.00 | | | 53 801.00 |
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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 | 4 349 657.00 | | 4 349 657.00 | 4 349 657.00 |
FJ Net sales | 4 349 657.00 | | 4 349 657.00 | 4 349 657.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 274.00 | |
FQ Other income | | | 40 552.00 | |
FR Total operating income (I) | | | 4 513 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 436 745.00 | |
FX Taxes, duties, and similar payments | | | 132 264.00 | |
FY Salaries and Wages | | | 2 904 201.00 | |
FZ Social Security Contributions | | | 732 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 073.00 | |
GE Other Expenses | | | 109 851.00 | |
GF Total Operating Expenses (II) | | | 4 342 711.00 | |
GG - OPERATING RESULT (I - II) | | | 171 272.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 014.00 | | | 40 014.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 25 340.00 | | | 25 340.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 27 990.00 | | | 27 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 505.00 | | | -27 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 468.00 | | | 4 514 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 646.00 | | | 4 374 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 822.00 | | | 139 822.00 |
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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 | 228 835.00 | | 10 469.00 | 228 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | | 239 304.00 | |
IO DECREASES Total including other intangible assets | | | 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 600.00 | | | 165 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 835.00 | | 10 387.00 | 58 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 83.00 | 4 400.00 |
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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 | 31 639.00 | 5 136.00 | | 31 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 639.00 | 5 136.00 | | 31 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 350.00 | 21 073.00 | 83 259.00 | 140 350.00 |
7B Total provisions for depreciation | 140 350.00 | 21 073.00 | 83 259.00 | 140 350.00 |
7C Grand total | 140 350.00 | 21 073.00 | 83 259.00 | 140 350.00 |
UE of which provisions and reversals: - Operating | | 21 073.00 | 83 259.00 | |
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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 | 231 979.00 | 231 979.00 | | 231 979.00 |
8C Staff and Related Accounts | 204 105.00 | 204 105.00 | | 204 105.00 |
8D Social Security and Other Social Organizations | 146 493.00 | 146 493.00 | | 146 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
UT Other financial assets | 4 483.00 | | | 4 483.00 |
UX Other trade receivables | 697 780.00 | | | 697 780.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 123 712.00 | | | 123 712.00 |
VB VAT | 38 800.00 | | | 38 800.00 |
VG Loans with a maturity of up to one year at origin | 53 801.00 | 53 801.00 | | 53 801.00 |
VI Group and Associates | 103 712.00 | 103 712.00 | | 103 712.00 |
VM Income taxes | 199 055.00 | | | 199 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 765.00 | 124 765.00 | | 124 765.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 533.00 | 936 338.00 | 128 195.00 | 1 064 533.00 |
VW VAT | 223 280.00 | 223 280.00 | | 223 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 121.00 | 1 109 121.00 | | 1 109 121.00 |
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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 | 105 379.00 | | | 105 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 379.00 | | | 146 379.00 |
ST Other accounts | 227 113.00 | | | 227 113.00 |
XQ Rental, rental and co-ownership charges | 28 713.00 | | | 28 713.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 34 540.00 | | | 34 540.00 |
YW Business tax | 26 885.00 | | | 26 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 264.00 | | | 132 264.00 |
YY Amount of VAT collected | 576 470.00 | | | 576 470.00 |
YZ Total deductible VAT on goods and services | 72 146.00 | | | 72 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 745.00 | | | 436 745.00 |
