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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 | 70 005.00 | 70 005.00 | | 70 005.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 487.00 | 51.00 | 3 539.00 |
AT Other tangible assets | 127 887.00 | 94 339.00 | 33 548.00 | 127 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 896.00 | 167 832.00 | 186 064.00 | 353 896.00 |
BP Services in progress | 49 865.00 | | 49 865.00 | 49 865.00 |
BX Customers and related accounts | 893 882.00 | | 893 882.00 | 893 882.00 |
BZ Other receivables | 115 402.00 | | 115 402.00 | 115 402.00 |
CF Cash and cash equivalents | 255 650.00 | | 255 650.00 | 255 650.00 |
CJ TOTAL (II) | 1 314 799.00 | | 1 314 799.00 | 1 314 799.00 |
CO Grand total (0 to V) | 1 668 695.00 | 167 832.00 | 1 500 863.00 | 1 668 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 796 987.00 | | | 796 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 660.00 | | | 61 660.00 |
DL TOTAL (I) | 908 147.00 | | | 908 147.00 |
DU Loans and Debts from Credit Institutions (3) | 11 584.00 | | | 11 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 202 572.00 | | | 202 572.00 |
DY Tax and social security liabilities | 376 800.00 | | | 376 800.00 |
EC TOTAL (IV) | 592 716.00 | | | 592 716.00 |
EE Grand total (I to V) | 1 500 863.00 | | | 1 500 863.00 |
EG Accrued income and payables due within one year | 589 451.00 | | | 589 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 2 330 622.00 | 97 860.00 | 2 428 482.00 | 2 330 622.00 |
FJ Net sales | 2 330 622.00 | 97 860.00 | 2 428 482.00 | 2 330 622.00 |
FM Inventory production | | | 49 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 516 630.00 | |
FW Other purchases and external expenses | | | 942 699.00 | |
FX Taxes, duties, and similar payments | | | 48 240.00 | |
FY Salaries and Wages | | | 1 040 956.00 | |
FZ Social Security Contributions | | | 409 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 457 523.00 | |
GG - OPERATING RESULT (I - II) | | | 59 107.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 282.00 | | | 38 282.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 6 701.00 | | | 6 701.00 |
HD Total exceptional income (VII) | 6 701.00 | | | 6 701.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | | | 6 353.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 605.00 | | | 2 523 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 945.00 | | | 2 461 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 660.00 | | | 61 660.00 |
HP References: Equipment leasing | 6 519.00 | | | 6 519.00 |
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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 | 378 739.00 | | 2 297.00 | 378 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 140.00 | 353 896.00 | |
IO DECREASES Total including other intangible assets | | | 222 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 140.00 | 131 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 455.00 | | | 222 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 269.00 | | 2 297.00 | 156 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 179 320.00 | 15 652.00 | 27 140.00 | 179 320.00 |
PE DEPRECIATION Total including other intangible assets | 66 808.00 | 3 197.00 | | 66 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 512.00 | 12 455.00 | 27 140.00 | 112 512.00 |
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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 | 202 572.00 | 202 572.00 | | 202 572.00 |
8C Staff and Related Accounts | 96 367.00 | 96 367.00 | | 96 367.00 |
8D Social Security and Other Social Organizations | 112 097.00 | 112 097.00 | | 112 097.00 |
UX Other trade receivables | 893 882.00 | | | 893 882.00 |
UY Staff and related accounts | 9 960.00 | | | 9 960.00 |
VB VAT | 37 274.00 | | | 37 274.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 11 130.00 | 7 865.00 | 3 265.00 | 11 130.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VK Loans repaid during the year | 11 348.00 | | | 11 348.00 |
VM Income taxes | 43 526.00 | | | 43 526.00 |
VP Miscellaneous | 22 526.00 | | | 22 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 284.00 | 1 009 284.00 | | 1 009 284.00 |
VW VAT | 168 337.00 | 168 337.00 | | 168 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 716.00 | 589 451.00 | 3 265.00 | 592 716.00 |
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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 | 35 713.00 | | | 35 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 882.00 | | | 36 882.00 |
ST Other accounts | 576 984.00 | | | 576 984.00 |
XQ Rental, rental and co-ownership charges | 81 886.00 | | | 81 886.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 12 911.00 | | | 12 911.00 |
YT Subcontracting | 246 796.00 | | | 246 796.00 |
YU External personnel | 151.00 | | | 151.00 |
YW Business tax | 12 527.00 | | | 12 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 240.00 | | | 48 240.00 |
YY Amount of VAT collected | 447 978.00 | | | 447 978.00 |
YZ Total deductible VAT on goods and services | 134 336.00 | | | 134 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 699.00 | | | 942 699.00 |
