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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AT Other tangible assets | 187 156.00 | 74 890.00 | 112 266.00 | 187 156.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 328 011.00 | 74 890.00 | 1 253 121.00 | 1 328 011.00 |
BX Customers and related accounts | 200 278.00 | | 200 278.00 | 200 278.00 |
BZ Other receivables | 8 504 737.00 | | 8 504 737.00 | 8 504 737.00 |
CF Cash and cash equivalents | 8 717 074.00 | | 8 717 074.00 | 8 717 074.00 |
CJ TOTAL (II) | 17 422 088.00 | | 17 422 088.00 | 17 422 088.00 |
CO Grand total (0 to V) | 18 750 099.00 | 74 890.00 | 18 675 209.00 | 18 750 099.00 |
CU Other investments | 904 634.00 | | 904 634.00 | 904 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 006 051.00 | 979 029.00 | | 1 006 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 345.00 | 27 021.00 | | 35 345.00 |
DL TOTAL (I) | 1 107 395.00 | 1 072 051.00 | | 1 107 395.00 |
DU Loans and Debts from Credit Institutions (3) | 198 741.00 | 166 742.00 | | 198 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 855.00 | 61 855.00 | | 121 855.00 |
DX Trade payables and related accounts | 7 840 481.00 | 7 271 396.00 | | 7 840 481.00 |
DY Tax and social security liabilities | 285 299.00 | 209 404.00 | | 285 299.00 |
DZ Fixed asset liabilities and related accounts | | 4 969.00 | | |
EA Other liabilities | 9 121 437.00 | 7 391 987.00 | | 9 121 437.00 |
EC TOTAL (IV) | 17 567 814.00 | 15 106 353.00 | | 17 567 814.00 |
EE Grand total (I to V) | 18 675 209.00 | 16 178 403.00 | | 18 675 209.00 |
EG Accrued income and payables due within one year | 17 489 314.00 | 15 019 538.00 | | 17 489 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 926.00 | 58 513.00 | | 91 926.00 |
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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 | 1 868 095.00 | | 1 868 095.00 | 1 868 095.00 |
FJ Net sales | 1 868 095.00 | | 1 868 095.00 | 1 868 095.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 10 627.00 | |
FR Total operating income (I) | | | 1 883 210.00 | |
FW Other purchases and external expenses | | | 867 147.00 | |
FX Taxes, duties, and similar payments | | | 25 281.00 | |
FY Salaries and Wages | | | 691 099.00 | |
FZ Social Security Contributions | | | 277 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 877 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | | | 3 415.00 |
HA Exceptional income from management transactions | 37 625.00 | 2 507.00 | | 37 625.00 |
HC Reversals of provisions and transfers of expenses | | 47 250.00 | | |
HD Total exceptional income (VII) | 37 625.00 | 49 757.00 | | 37 625.00 |
HE Exceptional expenses on management operations | | 38 973.00 | | |
HH Total exceptional expenses (VIII) | | 38 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 625.00 | 10 784.00 | | 37 625.00 |
HK Income tax | 4 379.00 | 2 603.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 835.00 | 1 920 096.00 | | 1 920 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 490.00 | 1 893 075.00 | | 1 885 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 345.00 | 27 021.00 | | 35 345.00 |
HP References: Equipment leasing | 27 695.00 | 15 049.00 | | 27 695.00 |
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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 | 1 322 209.00 | | 15 983.00 | 1 322 209.00 |
I3 DECREASES Total Financial Fixed Assets | 10 181.00 | | 909 284.00 | 10 181.00 |
I4 DECREASES Grand Total | 10 181.00 | | 1 328 011.00 | 10 181.00 |
IO DECREASES Total including other intangible assets | | | 231 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 570.00 | | | 231 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 173.00 | | 15 983.00 | 171 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 465.00 | | | 919 465.00 |
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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 | 58 833.00 | 16 057.00 | | 58 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 833.00 | 16 057.00 | | 58 833.00 |
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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 | 7 840 481.00 | 7 840 481.00 | | 7 840 481.00 |
8C Staff and Related Accounts | 115 116.00 | 115 116.00 | | 115 116.00 |
8D Social Security and Other Social Organizations | 118 049.00 | 118 049.00 | | 118 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121 437.00 | 9 121 437.00 | | 9 121 437.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 200 278.00 | 200 278.00 | | 200 278.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 1 204 022.00 | 1 204 022.00 | | 1 204 022.00 |
VG Loans with a maturity of up to one year at origin | 91 926.00 | 91 926.00 | | 91 926.00 |
VH Loans with a maturity of more than one year at origin | 106 815.00 | 28 315.00 | 78 500.00 | 106 815.00 |
VI Group and Associates | 121 855.00 | 121 855.00 | | 121 855.00 |
VJ Loans taken out during the year | 21 378.00 | | | 21 378.00 |
VK Loans repaid during the year | 22 792.00 | | | 22 792.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293 053.00 | 7 293 053.00 | | 7 293 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 709 665.00 | 8 705 015.00 | 4 650.00 | 8 709 665.00 |
VW VAT | 43 281.00 | 43 281.00 | | 43 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 567 814.00 | 17 489 314.00 | 78 500.00 | 17 567 814.00 |
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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 | 24 170.00 | 17 657.00 | | 24 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 590.00 | 38 878.00 | | 14 590.00 |
ST Other accounts | 229 645.00 | 239 735.00 | | 229 645.00 |
XQ Rental, rental and co-ownership charges | 111 945.00 | 69 215.00 | | 111 945.00 |
YT Subcontracting | 510 967.00 | 637 032.00 | | 510 967.00 |
YV Retrocessions of fees, commissions and brokerage | | 400.00 | | |
YW Business tax | 1 111.00 | 2 440.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 281.00 | 20 097.00 | | 25 281.00 |
YY Amount of VAT collected | 406 661.00 | 407 065.00 | | 406 661.00 |
YZ Total deductible VAT on goods and services | 104 712.00 | 105 660.00 | | 104 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 147.00 | 985 261.00 | | 867 147.00 |
