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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 | 147 655.00 | 137 182.00 | 10 473.00 | 147 655.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 251 678.00 | 137 182.00 | 114 497.00 | 251 678.00 |
BZ Other receivables | 1 800 804.00 | | 1 800 804.00 | 1 800 804.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 802 199.00 | | 1 802 199.00 | 1 802 199.00 |
CO Grand total (0 to V) | 2 053 877.00 | 137 182.00 | 1 916 695.00 | 2 053 877.00 |
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 | 525 181.00 | 447 832.00 | | 525 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 907.00 | 77 349.00 | | 89 907.00 |
DL TOTAL (I) | 661 170.00 | 571 263.00 | | 661 170.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 947.00 | 6 364.00 | | 51 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 016 785.00 | 887 744.00 | | 1 016 785.00 |
DY Tax and social security liabilities | 85 657.00 | 83 012.00 | | 85 657.00 |
EA Other liabilities | 1 130.00 | 21 600.00 | | 1 130.00 |
EC TOTAL (IV) | 1 155 525.00 | 998 720.00 | | 1 155 525.00 |
EE Grand total (I to V) | 1 916 695.00 | 1 669 983.00 | | 1 916 695.00 |
EG Accrued income and payables due within one year | 1 155 525.00 | 998 720.00 | | 1 155 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 793.00 | 6 364.00 | | 46 793.00 |
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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 | 885 163.00 | | 885 163.00 | 885 163.00 |
FJ Net sales | 885 163.00 | | 885 163.00 | 885 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 892 700.00 | |
FW Other purchases and external expenses | | | 337 071.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 323 788.00 | |
FZ Social Security Contributions | | | 97 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 769 574.00 | |
GG - OPERATING RESULT (I - II) | | | 123 127.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
HA Exceptional income from management transactions | | 4 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 34 137.00 | | |
HE Exceptional expenses on management operations | 2 194.00 | 121.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 121.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | 34 016.00 | | -2 194.00 |
HK Income tax | 30 219.00 | 39 677.00 | | 30 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 700.00 | 808 497.00 | | 892 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 793.00 | 731 149.00 | | 802 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 907.00 | 77 349.00 | | 89 907.00 |
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 | 248 393.00 | | 5 967.00 | 248 393.00 |
I3 DECREASES Total Financial Fixed Assets | 2 682.00 | | 19 719.00 | 2 682.00 |
I4 DECREASES Grand Total | 2 682.00 | | 251 678.00 | 2 682.00 |
IO DECREASES Total including other intangible assets | | | 84 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 304.00 | | | 84 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 025.00 | | 5 630.00 | 142 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 063.00 | | 337.00 | 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 | 133 579.00 | 3 603.00 | | 133 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 579.00 | 3 603.00 | | 133 579.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 016 785.00 | 1 016 785.00 | | 1 016 785.00 |
8C Staff and Related Accounts | 23 002.00 | 23 002.00 | | 23 002.00 |
8D Social Security and Other Social Organizations | 35 433.00 | 35 433.00 | | 35 433.00 |
8E Income Taxes | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
VB VAT | 168 805.00 | 168 805.00 | | 168 805.00 |
VG Loans with a maturity of up to one year at origin | 46 793.00 | 46 793.00 | | 46 793.00 |
VH Loans with a maturity of more than one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VJ Loans taken out during the year | 6 193.00 | | | 6 193.00 |
VK Loans repaid during the year | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 163.00 | 1 800 804.00 | 11 359.00 | 1 812 163.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 525.00 | 1 155 525.00 | | 1 155 525.00 |
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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 | 5 230.00 | 4 410.00 | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 323.00 | 21 465.00 | | 26 323.00 |
ST Other accounts | 94 670.00 | 91 167.00 | | 94 670.00 |
XQ Rental, rental and co-ownership charges | 75 004.00 | 74 122.00 | | 75 004.00 |
YT Subcontracting | 140 475.00 | 143 293.00 | | 140 475.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 2 303.00 | 2 711.00 | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 533.00 | 7 121.00 | | 7 533.00 |
YY Amount of VAT collected | 177 033.00 | 157 401.00 | | 177 033.00 |
YZ Total deductible VAT on goods and services | 45 327.00 | 33 363.00 | | 45 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 071.00 | 330 047.00 | | 337 071.00 |
