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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 18 584.00 | 18 584.00 | | 18 584.00 |
AT Other tangible assets | 112 469.00 | 102 832.00 | 9 636.00 | 112 469.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 256 145.00 | 121 417.00 | 134 728.00 | 256 145.00 |
BT Goods | 47 402.00 | | 47 402.00 | 47 402.00 |
BX Customers and related accounts | 884 635.00 | 19 079.00 | 865 555.00 | 884 635.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 199 141.00 | | 199 141.00 | 199 141.00 |
CH Prepaid expenses | 43 005.00 | | 43 005.00 | 43 005.00 |
CJ TOTAL (II) | 1 194 566.00 | 19 079.00 | 1 175 486.00 | 1 194 566.00 |
CO Grand total (0 to V) | 1 450 712.00 | 140 497.00 | 1 310 215.00 | 1 450 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 427 368.00 | | | 427 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 455.00 | | | 46 455.00 |
DL TOTAL (I) | 830 224.00 | | | 830 224.00 |
DU Loans and Debts from Credit Institutions (3) | 111 325.00 | | | 111 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 43 133.00 | | | 43 133.00 |
DY Tax and social security liabilities | 323 551.00 | | | 323 551.00 |
EC TOTAL (IV) | 479 990.00 | | | 479 990.00 |
EE Grand total (I to V) | 1 310 215.00 | | | 1 310 215.00 |
EG Accrued income and payables due within one year | 387 582.00 | | | 387 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 244.00 | | 116 244.00 | 116 244.00 |
FG Production sold - services | 2 274 032.00 | | 2 274 032.00 | 2 274 032.00 |
FJ Net sales | 2 390 276.00 | | 2 390 276.00 | 2 390 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 13 822.00 | |
FR Total operating income (I) | | | 2 418 977.00 | |
FS Purchases of goods (including customs duties) | | | 69 726.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FW Other purchases and external expenses | | | 978 041.00 | |
FX Taxes, duties, and similar payments | | | 124 984.00 | |
FY Salaries and Wages | | | 816 219.00 | |
FZ Social Security Contributions | | | 347 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 115.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 2 367 475.00 | |
GG - OPERATING RESULT (I - II) | | | 51 501.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 667.00 | | | 11 667.00 |
HB Exceptional income from capital transactions | 22 916.00 | | | 22 916.00 |
HD Total exceptional income (VII) | 22 916.00 | | | 22 916.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 20 359.00 | | | 20 359.00 |
HH Total exceptional expenses (VIII) | 20 393.00 | | | 20 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | | | 2 523.00 |
HK Income tax | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 893.00 | | | 2 441 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 438.00 | | | 2 395 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 455.00 | | | 46 455.00 |
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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 | 280 409.00 | | 4 071.00 | 280 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 28 334.00 | 256 145.00 | |
IO DECREASES Total including other intangible assets | | | 99 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 334.00 | 131 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 091.00 | | | 99 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 317.00 | | 4 071.00 | 155 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 117 001.00 | 12 392.00 | 7 976.00 | 117 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 001.00 | 12 392.00 | 7 976.00 | 117 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 175.00 | 8 115.00 | 3 210.00 | 14 175.00 |
7B Total provisions for depreciation | 14 175.00 | 8 115.00 | 3 210.00 | 14 175.00 |
7C Grand total | 14 175.00 | 8 115.00 | 3 210.00 | 14 175.00 |
UE of which provisions and reversals: - Operating | | 8 115.00 | 3 210.00 | |
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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
8B Suppliers and Related Accounts | 43 133.00 | 43 133.00 | | 43 133.00 |
8C Staff and Related Accounts | 34 840.00 | 34 840.00 | | 34 840.00 |
8D Social Security and Other Social Organizations | 83 941.00 | 83 941.00 | | 83 941.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 861 783.00 | | | 861 783.00 |
VA Doubtful or disputed receivables | 22 852.00 | | | 22 852.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 111 325.00 | 20 896.00 | 86 683.00 | 111 325.00 |
VK Loans repaid during the year | 20 380.00 | | | 20 380.00 |
VM Income taxes | 18 192.00 | | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VS Prepaid expenses | 43 005.00 | | | 43 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 022.00 | 948 022.00 | 26 000.00 | 974 022.00 |
VW VAT | 186 294.00 | 186 294.00 | | 186 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 990.00 | 387 582.00 | 88 663.00 | 479 990.00 |
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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 | 105 056.00 | | | 105 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 633.00 | | | 63 633.00 |
ST Other accounts | 436 703.00 | | | 436 703.00 |
XQ Rental, rental and co-ownership charges | 461 675.00 | | | 461 675.00 |
YT Subcontracting | 14 949.00 | | | 14 949.00 |
YV Retrocessions of fees, commissions and brokerage | 1 078.00 | | | 1 078.00 |
YW Business tax | 19 928.00 | | | 19 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 984.00 | | | 124 984.00 |
YY Amount of VAT collected | 461 560.00 | | | 461 560.00 |
YZ Total deductible VAT on goods and services | 205 518.00 | | | 205 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 041.00 | | | 978 041.00 |
