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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 722.00 | 83 050.00 | 121 671.00 | 204 722.00 |
BH Other financial assets | 42 952.00 | | 42 952.00 | 42 952.00 |
BJ TOTAL (I) | 249 174.00 | 83 050.00 | 166 124.00 | 249 174.00 |
BX Customers and related accounts | 2 591 729.00 | | 2 591 729.00 | 2 591 729.00 |
BZ Other receivables | 1 169 743.00 | | 1 169 743.00 | 1 169 743.00 |
CF Cash and cash equivalents | 1 300 215.00 | | 1 300 215.00 | 1 300 215.00 |
CH Prepaid expenses | 104 926.00 | | 104 926.00 | 104 926.00 |
CJ TOTAL (II) | 5 166 615.00 | | 5 166 615.00 | 5 166 615.00 |
CO Grand total (0 to V) | 5 415 790.00 | 83 050.00 | 5 332 739.00 | 5 415 790.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 565 875.00 | | | 565 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 372.00 | | | 768 372.00 |
DL TOTAL (I) | 1 837 248.00 | | | 1 837 248.00 |
DU Loans and Debts from Credit Institutions (3) | 337 674.00 | | | 337 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 366.00 | | | 301 366.00 |
DX Trade payables and related accounts | 914 217.00 | | | 914 217.00 |
DY Tax and social security liabilities | 1 923 880.00 | | | 1 923 880.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EB Prepaid income (2) | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 3 495 491.00 | | | 3 495 491.00 |
EE Grand total (I to V) | 5 332 739.00 | | | 5 332 739.00 |
EG Accrued income and payables due within one year | 3 225 491.00 | | | 3 225 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 10 600 188.00 | 232 749.00 | 10 832 938.00 | 10 600 188.00 |
FJ Net sales | 10 600 188.00 | 232 749.00 | 10 832 938.00 | 10 600 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 10 834 792.00 | |
FW Other purchases and external expenses | | | 1 850 335.00 | |
FX Taxes, duties, and similar payments | | | 354 845.00 | |
FY Salaries and Wages | | | 5 812 825.00 | |
FZ Social Security Contributions | | | 2 538 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 740.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 10 603 305.00 | |
GG - OPERATING RESULT (I - II) | | | 231 486.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
A2 TOTAL ASSETS | 61 190.00 | | | 61 190.00 |
A4 Equity method investments | 6 395.00 | | | 6 395.00 |
HA Exceptional income from management transactions | 9 547.00 | | | 9 547.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 9 969.00 | | | 9 969.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 546.00 | | | 8 546.00 |
HJ Employee participation in company results | 37 097.00 | | | 37 097.00 |
HK Income tax | -567 682.00 | | | -567 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 846 639.00 | | | 10 846 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 267.00 | | | 10 078 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 372.00 | | | 768 372.00 |
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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 | 221 175.00 | | 44 584.00 | 221 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 452.00 | |
I4 DECREASES Grand Total | | 16 585.00 | 249 174.00 | |
IO DECREASES Total including other intangible assets | | 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 354.00 | 204 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 739.00 | | 44 336.00 | 176 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 204.00 | | 248.00 | 44 204.00 |
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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 | 58 895.00 | 40 740.00 | 16 585.00 | 58 895.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | 231.00 | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 664.00 | 40 740.00 | 16 354.00 | 58 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 060.00 | 24 060.00 | | 24 060.00 |
8B Suppliers and Related Accounts | 914 217.00 | 914 217.00 | | 914 217.00 |
8C Staff and Related Accounts | 598 049.00 | 598 049.00 | | 598 049.00 |
8D Social Security and Other Social Organizations | 607 277.00 | 607 277.00 | | 607 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 42 952.00 | | | 42 952.00 |
UX Other trade receivables | 2 591 729.00 | | | 2 591 729.00 |
UZ Social Security, other social security organizations | 26 176.00 | | | 26 176.00 |
VB VAT | 158 398.00 | | | 158 398.00 |
VC Group and associates | 301 875.00 | | | 301 875.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 336 785.00 | 66 785.00 | 240 000.00 | 336 785.00 |
VI Group and Associates | 277 305.00 | 277 305.00 | | 277 305.00 |
VK Loans repaid during the year | 84 476.00 | | | 84 476.00 |
VM Income taxes | 683 294.00 | | | 683 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 060.00 | 171 060.00 | | 171 060.00 |
VS Prepaid expenses | 104 926.00 | | | 104 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 352.00 | 3 866 400.00 | 42 952.00 | 3 909 352.00 |
VW VAT | 547 492.00 | 547 492.00 | | 547 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 491.00 | 3 225 491.00 | 240 000.00 | 3 495 491.00 |
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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 | 219 167.00 | | | 219 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 308.00 | | | 156 308.00 |
ST Other accounts | 259 012.00 | | | 259 012.00 |
XQ Rental, rental and co-ownership charges | 172 737.00 | | | 172 737.00 |
YP Average staff number | 89.00 | | | 89.00 |
YT Subcontracting | 1 262 276.00 | | | 1 262 276.00 |
YW Business tax | 135 678.00 | | | 135 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 845.00 | | | 354 845.00 |
YY Amount of VAT collected | 2 105 486.00 | | | 2 105 486.00 |
YZ Total deductible VAT on goods and services | 360 967.00 | | | 360 967.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 850 335.00 | | | 1 850 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
