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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 | 35 364.00 | 33 500.00 | 1 863.00 | 35 364.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 24 938.00 | 23 987.00 | 950.00 | 24 938.00 |
BD Other fixed assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 259 432.00 | 57 488.00 | 201 943.00 | 259 432.00 |
BX Customers and related accounts | 1 476 997.00 | 18 265.00 | 1 458 732.00 | 1 476 997.00 |
BZ Other receivables | 328 185.00 | | 328 185.00 | 328 185.00 |
CF Cash and cash equivalents | 101 563.00 | | 101 563.00 | 101 563.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 1 910 216.00 | 18 265.00 | 1 891 951.00 | 1 910 216.00 |
CO Grand total (0 to V) | 2 169 648.00 | 75 753.00 | 2 093 895.00 | 2 169 648.00 |
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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) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 282 821.00 | | | 282 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 688.00 | | | 87 688.00 |
DL TOTAL (I) | 590 509.00 | | | 590 509.00 |
DQ Provisions for Expenses | 2 403.00 | | | 2 403.00 |
DR TOTAL (IV) | 2 403.00 | | | 2 403.00 |
DU Loans and Debts from Credit Institutions (3) | 105 663.00 | | | 105 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 1 050 705.00 | | | 1 050 705.00 |
DY Tax and social security liabilities | 343 772.00 | | | 343 772.00 |
EC TOTAL (IV) | 1 500 982.00 | | | 1 500 982.00 |
EE Grand total (I to V) | 2 093 895.00 | | | 2 093 895.00 |
EG Accrued income and payables due within one year | 1 500 982.00 | | | 1 500 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 663.00 | | | 105 663.00 |
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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 | 5 125 449.00 | | 5 125 449.00 | 5 125 449.00 |
FJ Net sales | 5 125 449.00 | | 5 125 449.00 | 5 125 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 127 212.00 | |
FW Other purchases and external expenses | | | 4 752 609.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 156 229.00 | |
FZ Social Security Contributions | | | 62 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 001 135.00 | |
GG - OPERATING RESULT (I - II) | | | 126 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 853.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HK Income tax | 40 906.00 | | | 40 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 392.00 | | | 5 134 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 703.00 | | | 5 046 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 688.00 | | | 87 688.00 |
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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 | 257 231.00 | | 2 200.00 | 257 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 259 432.00 | |
IO DECREASES Total including other intangible assets | | | 225 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 234.00 | | 2 130.00 | 223 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 938.00 | | | 24 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059.00 | | 70.00 | 9 059.00 |
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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 | 56 279.00 | 1 208.00 | | 56 279.00 |
PE DEPRECIATION Total including other intangible assets | 33 234.00 | 266.00 | | 33 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 045.00 | 942.00 | | 23 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 859.00 | 544.00 | | 1 859.00 |
6T Receivables | | 18 265.00 | | |
7B Total provisions for depreciation | | 18 265.00 | | |
7C Grand total | 1 859.00 | 18 809.00 | | 1 859.00 |
UE of which provisions and reversals: - Operating | | 18 809.00 | | |
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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 | 1 050 705.00 | 1 050 705.00 | | 1 050 705.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 42 179.00 | 42 179.00 | | 42 179.00 |
UX Other trade receivables | 1 455 779.00 | | | 1 455 779.00 |
VA Doubtful or disputed receivables | 21 217.00 | | | 21 217.00 |
VB VAT | 168 320.00 | | | 168 320.00 |
VC Group and associates | 139 945.00 | | | 139 945.00 |
VG Loans with a maturity of up to one year at origin | 105 663.00 | 105 663.00 | | 105 663.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 653.00 | 1 808 653.00 | | 1 808 653.00 |
VW VAT | 277 755.00 | 277 755.00 | | 277 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 982.00 | 1 500 982.00 | | 1 500 982.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 267.00 | | | 37 267.00 |
ST Other accounts | 57 103.00 | | | 57 103.00 |
XQ Rental, rental and co-ownership charges | 5 623.00 | | | 5 623.00 |
YT Subcontracting | 4 652 615.00 | | | 4 652 615.00 |
YW Business tax | 5 642.00 | | | 5 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 976.00 | | | 9 976.00 |
YY Amount of VAT collected | 1 122 835.00 | | | 1 122 835.00 |
YZ Total deductible VAT on goods and services | 938 457.00 | | | 938 457.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 752 609.00 | | | 4 752 609.00 |
