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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 161.00 | | 91 161.00 | 91 161.00 |
AT Other tangible assets | 5 914.00 | 5 914.00 | | 5 914.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 101 551.00 | 5 914.00 | 95 637.00 | 101 551.00 |
BX Customers and related accounts | 1 286 400.00 | | 1 286 400.00 | 1 286 400.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 140 913.00 | | 140 913.00 | 140 913.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 436 421.00 | | 1 436 421.00 | 1 436 421.00 |
CO Grand total (0 to V) | 1 537 972.00 | 5 914.00 | 1 532 058.00 | 1 537 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 95 027.00 | | | 95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 885.00 | | | 48 885.00 |
DL TOTAL (I) | 214 343.00 | | | 214 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 000.00 | | | 247 000.00 |
DX Trade payables and related accounts | 803 624.00 | | | 803 624.00 |
DY Tax and social security liabilities | 89 197.00 | | | 89 197.00 |
EA Other liabilities | 177 893.00 | | | 177 893.00 |
EC TOTAL (IV) | 1 317 715.00 | | | 1 317 715.00 |
EE Grand total (I to V) | 1 532 058.00 | | | 1 532 058.00 |
EG Accrued income and payables due within one year | 1 317 715.00 | | | 1 317 715.00 |
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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 | 2 980 722.00 | | 2 980 722.00 | 2 980 722.00 |
FJ Net sales | 2 980 722.00 | | 2 980 722.00 | 2 980 722.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 980 782.00 | |
FW Other purchases and external expenses | | | 2 372 878.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 373 059.00 | |
FZ Social Security Contributions | | | 164 636.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 917 757.00 | |
GG - OPERATING RESULT (I - II) | | | 63 024.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GN Positive exchange differences | | | 7 472.00 | |
GP Total financial income (V) | | | 9 806.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GS Negative differences of foreign exchange | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 12 128.00 | | | 12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 588.00 | | | 2 990 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 703.00 | | | 2 941 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 885.00 | | | 48 885.00 |
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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 | 101 456.00 | | 95.00 | 101 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | | 101 551.00 | |
IO DECREASES Total including other intangible assets | | | 91 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 161.00 | | | 91 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | | 5 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | 95.00 | 4 381.00 |
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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 | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 803 624.00 | 803 624.00 | | 803 624.00 |
8C Staff and Related Accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
8D Social Security and Other Social Organizations | 42 728.00 | 42 728.00 | | 42 728.00 |
8E Income Taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 893.00 | 177 893.00 | | 177 893.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 1 286 400.00 | 1 286 400.00 | | 1 286 400.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VI Group and Associates | 247 000.00 | 247 000.00 | | 247 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 984.00 | 1 295 509.00 | 4 475.00 | 1 299 984.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 715.00 | 1 317 715.00 | | 1 317 715.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | | | 8 503.00 |
ST Other accounts | 156 087.00 | | | 156 087.00 |
XQ Rental, rental and co-ownership charges | 30 389.00 | | | 30 389.00 |
YT Subcontracting | 2 177 898.00 | | | 2 177 898.00 |
YW Business tax | 4 730.00 | | | 4 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | | | 7 109.00 |
YY Amount of VAT collected | 217 040.00 | | | 217 040.00 |
YZ Total deductible VAT on goods and services | 59 192.00 | | | 59 192.00 |
ZE Dividends | 43 091.00 | | | 43 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 878.00 | | | 2 372 878.00 |
