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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AT Other tangible assets | 142 025.00 | 133 579.00 | 8 447.00 | 142 025.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 248 393.00 | 133 579.00 | 114 814.00 | 248 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 534 374.00 | | 1 534 374.00 | 1 534 374.00 |
CF Cash and cash equivalents | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 1 555 169.00 | | 1 555 169.00 | 1 555 169.00 |
CO Grand total (0 to V) | 1 803 562.00 | 133 579.00 | 1 669 983.00 | 1 803 562.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 863.00 | 1 863.00 | | 1 863.00 |
DH Retained earnings | 447 832.00 | 402 139.00 | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 349.00 | 45 693.00 | | 77 349.00 |
DL TOTAL (I) | 571 263.00 | 493 915.00 | | 571 263.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 100 000.00 | 130 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 887 744.00 | 714 870.00 | | 887 744.00 |
DY Tax and social security liabilities | 83 012.00 | 86 230.00 | | 83 012.00 |
EA Other liabilities | 21 600.00 | 41 100.00 | | 21 600.00 |
EC TOTAL (IV) | 998 720.00 | 842 199.00 | | 998 720.00 |
EE Grand total (I to V) | 1 669 983.00 | 1 466 114.00 | | 1 669 983.00 |
EG Accrued income and payables due within one year | 998 720.00 | 842 199.00 | | 998 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 364.00 | | | 6 364.00 |
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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 | 773 282.00 | | 773 282.00 | 773 282.00 |
FJ Net sales | 773 282.00 | | 773 282.00 | 773 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 774 360.00 | |
FW Other purchases and external expenses | | | 330 047.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 267 543.00 | |
FZ Social Security Contributions | | | 83 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 691 187.00 | |
GG - OPERATING RESULT (I - II) | | | 83 173.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 1.00 | | 192.00 |
HA Exceptional income from management transactions | 4 137.00 | | | 4 137.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 137.00 | | | 34 137.00 |
HE Exceptional expenses on management operations | 121.00 | 7 566.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 7 566.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 016.00 | -7 566.00 | | 34 016.00 |
HK Income tax | 39 677.00 | 7 249.00 | | 39 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 497.00 | 632 373.00 | | 808 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 149.00 | 586 681.00 | | 731 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 349.00 | 45 693.00 | | 77 349.00 |
HP References: Equipment leasing | 4 540.00 | 4 540.00 | | 4 540.00 |
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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 | 243 412.00 | | 4 981.00 | 243 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063.00 | |
I4 DECREASES Grand Total | | | 248 393.00 | |
IO DECREASES Total including other intangible assets | | | 84 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 304.00 | | | 84 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 044.00 | | 4 981.00 | 137 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 130 194.00 | 3 385.00 | | 130 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 194.00 | 3 385.00 | | 130 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 30 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 30 000.00 | 130 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 887 744.00 | 887 744.00 | | 887 744.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 27 132.00 | 27 132.00 | | 27 132.00 |
8E Income Taxes | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 13 703.00 | | | 13 703.00 |
UY Staff and related accounts | 1 815.00 | | | 1 815.00 |
VB VAT | 148 070.00 | | | 148 070.00 |
VG Loans with a maturity of up to one year at origin | 6 364.00 | 6 364.00 | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 489.00 | | | 1 384 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 077.00 | 1 534 374.00 | 13 703.00 | 1 548 077.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 720.00 | 998 720.00 | | 998 720.00 |
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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 | 4 410.00 | 2 998.00 | | 4 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 465.00 | 21 523.00 | | 21 465.00 |
ST Other accounts | 91 167.00 | 77 448.00 | | 91 167.00 |
XQ Rental, rental and co-ownership charges | 74 122.00 | 74 802.00 | | 74 122.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 143 293.00 | 75 705.00 | | 143 293.00 |
YW Business tax | 2 711.00 | 2 100.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | 5 098.00 | | 7 121.00 |
YY Amount of VAT collected | 157 401.00 | 123 632.00 | | 157 401.00 |
YZ Total deductible VAT on goods and services | 33 363.00 | 36 106.00 | | 33 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 047.00 | 249 478.00 | | 330 047.00 |
