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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 7 844.00 | 349.00 | 8 193.00 |
AT Other tangible assets | 2 319.00 | 1 464.00 | 854.00 | 2 319.00 |
BH Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 40 548.00 | 9 308.00 | 31 240.00 | 40 548.00 |
BP Services in progress | 31 032.00 | | 31 032.00 | 31 032.00 |
BX Customers and related accounts | 583 853.00 | | 583 853.00 | 583 853.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 112 553.00 | | 112 553.00 | 112 553.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 757 085.00 | | 757 085.00 | 757 085.00 |
CO Grand total (0 to V) | 797 633.00 | 9 308.00 | 788 326.00 | 797 633.00 |
CP Shares due in less than one year | 7 155.00 | | | 7 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 4 333.00 | 3 000.00 | | 4 333.00 |
DE Statutory or contractual reserves | 38 817.00 | 38 817.00 | | 38 817.00 |
DH Retained earnings | 266 881.00 | 241 555.00 | | 266 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 142.00 | 26 659.00 | | 28 142.00 |
DL TOTAL (I) | 398 173.00 | 370 031.00 | | 398 173.00 |
DP Provisions for Risks | | 2 738.00 | | |
DR TOTAL (IV) | | 2 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 5 105.00 | | 4 108.00 |
DX Trade payables and related accounts | 70 430.00 | 113 435.00 | | 70 430.00 |
DY Tax and social security liabilities | 109 734.00 | 84 351.00 | | 109 734.00 |
EA Other liabilities | 205 881.00 | 123 271.00 | | 205 881.00 |
EC TOTAL (IV) | 390 153.00 | 326 162.00 | | 390 153.00 |
EE Grand total (I to V) | 788 326.00 | 698 931.00 | | 788 326.00 |
EG Accrued income and payables due within one year | 390 153.00 | 326 162.00 | | 390 153.00 |
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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 | 949 518.00 | | 949 518.00 | 949 518.00 |
FJ Net sales | 949 518.00 | | 949 518.00 | 949 518.00 |
FM Inventory production | | | -10 144.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 948 896.00 | |
FU Purchases of raw materials and other supplies | | | 376 341.00 | |
FW Other purchases and external expenses | | | 212 027.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 208 554.00 | |
FZ Social Security Contributions | | | 105 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 907 495.00 | |
GG - OPERATING RESULT (I - II) | | | 41 401.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 618.00 | 3 698.00 | | 5 618.00 |
HA Exceptional income from management transactions | 9 667.00 | 7 172.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | 7 172.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 18 357.00 | 337.00 | | 18 357.00 |
HH Total exceptional expenses (VIII) | 18 357.00 | 337.00 | | 18 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | 6 835.00 | | -8 690.00 |
HK Income tax | 3 394.00 | -1 072.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 563.00 | 1 066 343.00 | | 958 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 421.00 | 1 039 684.00 | | 930 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 142.00 | 26 659.00 | | 28 142.00 |
HP References: Equipment leasing | 21 940.00 | 22 598.00 | | 21 940.00 |
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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 | 42 181.00 | | 1 185.00 | 42 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 7 170.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 40 548.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 10 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 479.00 | | 1 170.00 | 10 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | 15.00 | 8 835.00 |
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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 | 9 452.00 | 992.00 | 1 137.00 | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 452.00 | 992.00 | 1 137.00 | 9 452.00 |
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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 | 2 738.00 | | 2 738.00 | 2 738.00 |
7C Grand total | 2 738.00 | | 2 738.00 | 2 738.00 |
UE of which provisions and reversals: - Operating | | | 2 738.00 | |
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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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 881.00 | 205 881.00 | | 205 881.00 |
UT Other financial assets | 7 155.00 | 7 155.00 | | 7 155.00 |
UX Other trade receivables | 583 853.00 | 583 853.00 | | 583 853.00 |
VB VAT | 17 955.00 | 17 955.00 | | 17 955.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 655.00 | 620 655.00 | | 620 655.00 |
VW VAT | 54 401.00 | 54 401.00 | | 54 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 153.00 | 390 153.00 | | 390 153.00 |
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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 | 2 048.00 | 3 155.00 | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 769.00 | 12 430.00 | | 17 769.00 |
ST Other accounts | 116 632.00 | 126 948.00 | | 116 632.00 |
XQ Rental, rental and co-ownership charges | 36 863.00 | 35 800.00 | | 36 863.00 |
YQ Equipment leasing commitment | 54 192.00 | 94 062.00 | | 54 192.00 |
YT Subcontracting | 40 463.00 | 64 536.00 | | 40 463.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 4 171.00 | | 300.00 |
YW Business tax | 1 454.00 | 1 349.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | 4 504.00 | | 3 502.00 |
YY Amount of VAT collected | 137 669.00 | 140 528.00 | | 137 669.00 |
YZ Total deductible VAT on goods and services | 96 973.00 | 113 056.00 | | 96 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 027.00 | 243 884.00 | | 212 027.00 |
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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 | 5.00 | | | 5.00 |
