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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 300.00 | | 178 300.00 | 178 300.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AP Buildings | 116 902.00 | 97 807.00 | 19 095.00 | 116 902.00 |
AT Other tangible assets | 31 802.00 | 24 999.00 | 6 804.00 | 31 802.00 |
BF Loans | 78 890.00 | | 78 890.00 | 78 890.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 418 048.00 | 124 887.00 | 293 161.00 | 418 048.00 |
BL Raw materials, supplies | 11 694.00 | | 11 694.00 | 11 694.00 |
BX Customers and related accounts | 1 298 155.00 | 228 606.00 | 1 069 549.00 | 1 298 155.00 |
BZ Other receivables | 1 286 765.00 | | 1 286 765.00 | 1 286 765.00 |
CF Cash and cash equivalents | 779 006.00 | | 779 006.00 | 779 006.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 3 398 468.00 | 228 606.00 | 3 169 862.00 | 3 398 468.00 |
CO Grand total (0 to V) | 3 816 516.00 | 353 493.00 | 3 463 022.00 | 3 816 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 32 064.00 | | | 32 064.00 |
DH Retained earnings | 357 921.00 | | | 357 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 140.00 | | | 109 140.00 |
DL TOTAL (I) | 609 148.00 | | | 609 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 171 676.00 | | | 171 676.00 |
DY Tax and social security liabilities | 2 680 153.00 | | | 2 680 153.00 |
EC TOTAL (IV) | 2 853 875.00 | | | 2 853 875.00 |
EE Grand total (I to V) | 3 463 022.00 | | | 3 463 022.00 |
EG Accrued income and payables due within one year | 2 848 365.00 | | | 2 848 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 714.00 | | -10 714.00 | -10 714.00 |
FG Production sold - services | 12 076 931.00 | | 12 076 931.00 | 12 076 931.00 |
FJ Net sales | 12 066 216.00 | | 12 066 216.00 | 12 066 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 821.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 12 231 487.00 | |
FW Other purchases and external expenses | | | 976 484.00 | |
FX Taxes, duties, and similar payments | | | 422 675.00 | |
FY Salaries and Wages | | | 8 210 528.00 | |
FZ Social Security Contributions | | | 2 277 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 613.00 | |
GE Other Expenses | | | 101 308.00 | |
GF Total Operating Expenses (II) | | | 12 120 015.00 | |
GG - OPERATING RESULT (I - II) | | | 111 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 821.00 | | | 164 821.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 233 303.00 | | | 12 233 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124 163.00 | | | 12 124 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 140.00 | | | 109 140.00 |
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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 | 396 157.00 | | 23 126.00 | 396 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 88 962.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 418 048.00 | |
IO DECREASES Total including other intangible assets | | | 180 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 382.00 | | | 180 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 445.00 | | 3 259.00 | 145 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 330.00 | | 19 867.00 | 70 330.00 |
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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 | 115 417.00 | 9 471.00 | | 115 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 335.00 | 9 471.00 | | 113 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 993.00 | 121 613.00 | | 106 993.00 |
7B Total provisions for depreciation | 106 993.00 | 121 613.00 | | 106 993.00 |
7C Grand total | 106 993.00 | 121 613.00 | | 106 993.00 |
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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 | 171 676.00 | 171 676.00 | | 171 676.00 |
8C Staff and Related Accounts | 360 208.00 | 360 208.00 | | 360 208.00 |
8D Social Security and Other Social Organizations | 498 229.00 | 498 229.00 | | 498 229.00 |
8E Income Taxes | 652 248.00 | 652 248.00 | | 652 248.00 |
UP Loans | 78 890.00 | | | 78 890.00 |
UT Other financial assets | 10 072.00 | | | 10 072.00 |
UX Other trade receivables | 1 014 359.00 | | | 1 014 359.00 |
UZ Social Security, other social security organizations | 38 579.00 | | | 38 579.00 |
VA Doubtful or disputed receivables | 283 796.00 | | | 283 796.00 |
VB VAT | 68 223.00 | | | 68 223.00 |
VC Group and associates | 120 460.00 | | | 120 460.00 |
VH Loans with a maturity of more than one year at origin | 2 047.00 | | 2 047.00 | 2 047.00 |
VM Income taxes | 842 703.00 | | | 842 703.00 |
VN Other taxes, similar payments | 29 579.00 | | | 29 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 145.00 | 328 145.00 | | 328 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 758.00 | | | 183 758.00 |
VS Prepaid expenses | 22 848.00 | | | 22 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 266.00 | 2 320 508.00 | 372 758.00 | 2 693 266.00 |
VW VAT | 837 860.00 | 837 860.00 | | 837 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 411.00 | 2 848 365.00 | 2 047.00 | 2 850 411.00 |
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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 | 422 675.00 | | | 422 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 719.00 | | | 518 719.00 |
ST Other accounts | 378 817.00 | | | 378 817.00 |
XQ Rental, rental and co-ownership charges | 46 117.00 | | | 46 117.00 |
YQ Equipment leasing commitment | 60 151.00 | | | 60 151.00 |
YS Bills discounted but not yet due | 2 567 399.00 | | | 2 567 399.00 |
YT Subcontracting | 32 831.00 | | | 32 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 675.00 | | | 422 675.00 |
YY Amount of VAT collected | 2 406 563.00 | | | 2 406 563.00 |
YZ Total deductible VAT on goods and services | 741 195.00 | | | 741 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 484.00 | | | 976 484.00 |
