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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 440.00 | 2 972.00 | 1 468.00 | 4 440.00 |
AT Other tangible assets | 40 851.00 | 9 401.00 | 31 451.00 | 40 851.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 618 334.00 | 312 833.00 | 305 501.00 | 618 334.00 |
BX Customers and related accounts | 1 246 819.00 | 94 146.00 | 1 152 673.00 | 1 246 819.00 |
BZ Other receivables | 336 902.00 | | 336 902.00 | 336 902.00 |
CF Cash and cash equivalents | 538 261.00 | | 538 261.00 | 538 261.00 |
CJ TOTAL (II) | 2 121 981.00 | 94 146.00 | 2 027 835.00 | 2 121 981.00 |
CO Grand total (0 to V) | 2 740 315.00 | 406 979.00 | 2 333 336.00 | 2 740 315.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 404 587.00 | 300 460.00 | 104 127.00 | 404 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 756 786.00 | | | 756 786.00 |
DH Retained earnings | -79 841.00 | | | -79 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 575.00 | | | 60 575.00 |
DL TOTAL (I) | 847 521.00 | | | 847 521.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 885.00 | | | 96 885.00 |
DX Trade payables and related accounts | 1 134 189.00 | | | 1 134 189.00 |
DY Tax and social security liabilities | 251 941.00 | | | 251 941.00 |
EC TOTAL (IV) | 1 483 015.00 | | | 1 483 015.00 |
EE Grand total (I to V) | 2 333 336.00 | | | 2 333 336.00 |
EG Accrued income and payables due within one year | 1 481 015.00 | | | 1 481 015.00 |
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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 | 4 429 088.00 | 47 966.00 | 4 477 054.00 | 4 429 088.00 |
FJ Net sales | 4 429 088.00 | 47 966.00 | 4 477 054.00 | 4 429 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 487 191.00 | |
FW Other purchases and external expenses | | | 4 071 664.00 | |
FX Taxes, duties, and similar payments | | | 24 478.00 | |
FY Salaries and Wages | | | 228 663.00 | |
FZ Social Security Contributions | | | 68 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 905.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 4 430 081.00 | |
GG - OPERATING RESULT (I - II) | | | 57 110.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
HA Exceptional income from management transactions | 42 052.00 | | | 42 052.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 72 052.00 | | | 72 052.00 |
HE Exceptional expenses on management operations | 43 013.00 | | | 43 013.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 48 530.00 | | | 48 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 522.00 | | | 23 522.00 |
HK Income tax | 16 254.00 | | | 16 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 243.00 | | | 4 559 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 668.00 | | | 4 498 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 575.00 | | | 60 575.00 |
HP References: Equipment leasing | 17 125.00 | | | 17 125.00 |
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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 | 609 899.00 | | 18 468.00 | 609 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 657.00 | 413 042.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 618 334.00 | |
IO DECREASES Total including other intangible assets | | | 164 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 40 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 4 440.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 407.00 | | 7 823.00 | 40 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 492.00 | | 6 207.00 | 409 492.00 |
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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 | | 2 800.00 | | |
6T Receivables | 85 182.00 | 15 105.00 | 6 141.00 | 85 182.00 |
7B Total provisions for depreciation | 385 642.00 | 15 105.00 | 6 141.00 | 385 642.00 |
7C Grand total | 385 642.00 | 17 905.00 | 6 141.00 | 385 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 105.00 | 6 141.00 | |
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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 | 1 134 189.00 | 1 134 189.00 | | 1 134 189.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 335.00 | 8 335.00 | | 8 335.00 |
UX Other trade receivables | 1 133 955.00 | 1 133 955.00 | | 1 133 955.00 |
VA Doubtful or disputed receivables | 112 864.00 | 112 864.00 | | 112 864.00 |
VB VAT | 166 766.00 | 166 766.00 | | 166 766.00 |
VI Group and Associates | 96 885.00 | 96 885.00 | | 96 885.00 |
VM Income taxes | 83 635.00 | 83 635.00 | | 83 635.00 |
VP Miscellaneous | 13 424.00 | 13 424.00 | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 077.00 | 73 077.00 | | 73 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 175.00 | 1 592 175.00 | | 1 592 175.00 |
VW VAT | 210 819.00 | 210 819.00 | | 210 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 015.00 | 1 483 015.00 | | 1 483 015.00 |
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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 | 17 181.00 | | | 17 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 473.00 | | | 13 473.00 |
ST Other accounts | 131 161.00 | | | 131 161.00 |
XQ Rental, rental and co-ownership charges | 37 777.00 | | | 37 777.00 |
YT Subcontracting | 3 889 254.00 | | | 3 889 254.00 |
YW Business tax | 7 297.00 | | | 7 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 478.00 | | | 24 478.00 |
YY Amount of VAT collected | 886 675.00 | | | 886 675.00 |
YZ Total deductible VAT on goods and services | 730 061.00 | | | 730 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 071 664.00 | | | 4 071 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
