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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 833.00 | | 406 833.00 | 406 833.00 |
AJ Other Intangible Assets | 33 026.00 | 20 573.00 | 12 453.00 | 33 026.00 |
AT Other tangible assets | 192 883.00 | 148 573.00 | 44 310.00 | 192 883.00 |
BH Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
BJ TOTAL (I) | 1 222 362.00 | 169 146.00 | 1 053 216.00 | 1 222 362.00 |
BP Services in progress | 34 484.00 | | 34 484.00 | 34 484.00 |
BX Customers and related accounts | 410 958.00 | 198 415.00 | 212 543.00 | 410 958.00 |
BZ Other receivables | 602 738.00 | | 602 738.00 | 602 738.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 1 069 215.00 | 198 415.00 | 870 800.00 | 1 069 215.00 |
CO Grand total (0 to V) | 2 291 577.00 | 367 560.00 | 1 924 016.00 | 2 291 577.00 |
CU Other investments | 574 750.00 | | 574 750.00 | 574 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 848 588.00 | | | 848 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 137.00 | | | 84 137.00 |
DL TOTAL (I) | 1 105 975.00 | | | 1 105 975.00 |
DU Loans and Debts from Credit Institutions (3) | 355 826.00 | | | 355 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 240.00 | | | 30 240.00 |
DX Trade payables and related accounts | 182 120.00 | | | 182 120.00 |
DY Tax and social security liabilities | 166 165.00 | | | 166 165.00 |
EB Prepaid income (2) | 83 690.00 | | | 83 690.00 |
EC TOTAL (IV) | 818 041.00 | | | 818 041.00 |
EE Grand total (I to V) | 1 924 016.00 | | | 1 924 016.00 |
EG Accrued income and payables due within one year | 818 041.00 | | | 818 041.00 |
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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 | 1 076 656.00 | 58 632.00 | 1 135 289.00 | 1 076 656.00 |
FJ Net sales | 1 076 656.00 | 58 632.00 | 1 135 289.00 | 1 076 656.00 |
FM Inventory production | | | -25 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 1 115 677.00 | |
FW Other purchases and external expenses | | | 450 252.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 364 185.00 | |
FZ Social Security Contributions | | | 150 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 162.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 006 591.00 | |
GG - OPERATING RESULT (I - II) | | | 109 086.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 22 767.00 | | | 22 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 683.00 | | | 1 116 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 546.00 | | | 1 032 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 137.00 | | | 84 137.00 |
HP References: Equipment leasing | 5 580.00 | | | 5 580.00 |
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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 | 809 454.00 | 412 908.00 | | 809 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 621.00 | |
I4 DECREASES Grand Total | | | 1 222 362.00 | |
IO DECREASES Total including other intangible assets | | | 439 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 858.00 | | | 439 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 225.00 | 30 658.00 | | 162 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 371.00 | 382 250.00 | | 207 371.00 |
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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 | 148 534.00 | 20 612.00 | | 148 534.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | 2 795.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 756.00 | 17 817.00 | | 130 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 005.00 | 8 162.00 | 4 752.00 | 195 005.00 |
7B Total provisions for depreciation | 195 005.00 | 8 162.00 | 4 752.00 | 195 005.00 |
7C Grand total | 195 005.00 | 8 162.00 | 4 752.00 | 195 005.00 |
UE of which provisions and reversals: - Operating | | 8 162.00 | 4 752.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 182 120.00 | 182 120.00 | | 182 120.00 |
8C Staff and Related Accounts | 44 362.00 | 44 362.00 | | 44 362.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8L Deferred income | 83 690.00 | 83 690.00 | | 83 690.00 |
UT Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
UX Other trade receivables | 158 822.00 | 158 822.00 | | 158 822.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 252 136.00 | 252 136.00 | | 252 136.00 |
VB VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VC Group and associates | 557 445.00 | 557 445.00 | | 557 445.00 |
VH Loans with a maturity of more than one year at origin | 355 826.00 | 355 826.00 | | 355 826.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 194 163.00 | | | 194 163.00 |
VK Loans repaid during the year | 62 053.00 | | | 62 053.00 |
VM Income taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
VP Miscellaneous | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 230.00 | 1 030 359.00 | 14 871.00 | 1 045 230.00 |
VW VAT | 85 470.00 | 85 470.00 | | 85 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 041.00 | 818 041.00 | | 818 041.00 |
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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 | 8 780.00 | | | 8 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 398.00 | | | 18 398.00 |
ST Other accounts | 165 376.00 | | | 165 376.00 |
XQ Rental, rental and co-ownership charges | 76 407.00 | | | 76 407.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 5 580.00 | | | 5 580.00 |
YT Subcontracting | 190 072.00 | | | 190 072.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 164.00 | | | 11 164.00 |
YY Amount of VAT collected | 223 257.00 | | | 223 257.00 |
YZ Total deductible VAT on goods and services | 71 117.00 | | | 71 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 252.00 | | | 450 252.00 |
