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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 500 338.00 | 352 528.00 | 147 810.00 | 500 338.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 539 776.00 | 353 708.00 | 186 068.00 | 539 776.00 |
BX Customers and related accounts | 158 702.00 | | 158 702.00 | 158 702.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 422 528.00 | | 422 528.00 | 422 528.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 585 350.00 | | 585 350.00 | 585 350.00 |
CO Grand total (0 to V) | 1 125 126.00 | 353 708.00 | 771 418.00 | 1 125 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DC Revaluation differences | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 40 028.00 | 28 344.00 | | 40 028.00 |
DH Retained earnings | 262 053.00 | 262 053.00 | | 262 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 103.00 | 41 684.00 | | 134 103.00 |
DL TOTAL (I) | 472 486.00 | 368 383.00 | | 472 486.00 |
DP Provisions for Risks | | 43 767.00 | | |
DR TOTAL (IV) | | 43 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 593.00 | 42 359.00 | | 157 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 115.00 | | 16 044.00 |
DX Trade payables and related accounts | 19 816.00 | 16 228.00 | | 19 816.00 |
DY Tax and social security liabilities | 105 480.00 | 66 355.00 | | 105 480.00 |
EC TOTAL (IV) | 298 932.00 | 125 057.00 | | 298 932.00 |
EE Grand total (I to V) | 771 418.00 | 537 207.00 | | 771 418.00 |
EG Accrued income and payables due within one year | 185 758.00 | 98 949.00 | | 185 758.00 |
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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 | 1 173 234.00 | | 1 173 234.00 | 1 173 234.00 |
FJ Net sales | 1 173 234.00 | | 1 173 234.00 | 1 173 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 649.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 192 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 532 684.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 311 067.00 | |
FZ Social Security Contributions | | | 122 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 829.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 038 332.00 | |
GG - OPERATING RESULT (I - II) | | | 153 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 649.00 | 990.00 | | 17 649.00 |
A2 TOTAL ASSETS | 10 786.00 | 20 496.00 | | 10 786.00 |
HA Exceptional income from management transactions | 60 620.00 | | | 60 620.00 |
HB Exceptional income from capital transactions | 82 917.00 | 12 667.00 | | 82 917.00 |
HD Total exceptional income (VII) | 143 536.00 | 12 667.00 | | 143 536.00 |
HE Exceptional expenses on management operations | 62 904.00 | 13 430.00 | | 62 904.00 |
HF Exceptional expenses on capital transactions | 51 004.00 | 8 625.00 | | 51 004.00 |
HH Total exceptional expenses (VIII) | 113 908.00 | 22 055.00 | | 113 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 629.00 | -9 389.00 | | 29 629.00 |
HK Income tax | 48 325.00 | 10 334.00 | | 48 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 939.00 | 891 915.00 | | 1 335 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 836.00 | 850 231.00 | | 1 201 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 103.00 | 41 684.00 | | 134 103.00 |
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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 | 477 400.00 | | 193 296.00 | 477 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | 131 011.00 | 539 776.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 7 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 241.00 | 513 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654.00 | | | 8 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 993.00 | | 186 585.00 | 456 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | 6 710.00 | 11 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 767.00 | | 43 767.00 | 43 767.00 |
7C Grand total | 43 767.00 | | 43 767.00 | 43 767.00 |
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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 | 19 816.00 | 19 816.00 | | 19 816.00 |
8C Staff and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8E Income Taxes | 19 653.00 | 19 653.00 | | 19 653.00 |
UT Other financial assets | 18 550.00 | 18 550.00 | | 18 550.00 |
UX Other trade receivables | 158 702.00 | 158 702.00 | | 158 702.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 157 113.00 | 43 939.00 | 113 174.00 | 157 113.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VJ Loans taken out during the year | 141 440.00 | | | 141 440.00 |
VK Loans repaid during the year | 26 555.00 | | | 26 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 373.00 | 181 373.00 | | 181 373.00 |
VW VAT | 24 697.00 | 24 697.00 | | 24 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 932.00 | 185 758.00 | 113 174.00 | 298 932.00 |
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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 | 14 267.00 | 7 428.00 | | 14 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 132.00 | 16 916.00 | | 24 132.00 |
ST Other accounts | 408 374.00 | 341 713.00 | | 408 374.00 |
XQ Rental, rental and co-ownership charges | 61 682.00 | 15 849.00 | | 61 682.00 |
YQ Equipment leasing commitment | 400 917.00 | 312 048.00 | | 400 917.00 |
YT Subcontracting | 33 718.00 | 4 211.00 | | 33 718.00 |
YU External personnel | 23 778.00 | 28 679.00 | | 23 778.00 |
YW Business tax | 1 438.00 | 1 611.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 705.00 | 9 039.00 | | 15 705.00 |
YY Amount of VAT collected | 177 518.00 | 94 686.00 | | 177 518.00 |
YZ Total deductible VAT on goods and services | 97 336.00 | 77 689.00 | | 97 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 684.00 | 407 478.00 | | 532 684.00 |
