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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 265 129.00 | 243 134.00 | 21 995.00 | 265 129.00 |
BH Other financial assets | 31 224.00 | | 31 224.00 | 31 224.00 |
BJ TOTAL (I) | 457 898.00 | 252 230.00 | 205 668.00 | 457 898.00 |
BX Customers and related accounts | 1 437 687.00 | 95 437.00 | 1 342 250.00 | 1 437 687.00 |
BZ Other receivables | 132 384.00 | | 132 384.00 | 132 384.00 |
CF Cash and cash equivalents | 212 420.00 | | 212 420.00 | 212 420.00 |
CH Prepaid expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 1 808 745.00 | 95 437.00 | 1 713 308.00 | 1 808 745.00 |
CO Grand total (0 to V) | 2 266 643.00 | 347 667.00 | 1 918 976.00 | 2 266 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 985.00 | 119 985.00 | | 119 985.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 139 151.00 | 151 899.00 | | 139 151.00 |
DH Retained earnings | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 846.00 | 27 247.00 | | 32 846.00 |
DL TOTAL (I) | 304 820.00 | 311 969.00 | | 304 820.00 |
DU Loans and Debts from Credit Institutions (3) | 66 937.00 | 36 964.00 | | 66 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 654.00 | 287 676.00 | | 430 654.00 |
DX Trade payables and related accounts | 644 981.00 | 565 557.00 | | 644 981.00 |
DY Tax and social security liabilities | 397 841.00 | 203 184.00 | | 397 841.00 |
EA Other liabilities | 35 258.00 | 52 624.00 | | 35 258.00 |
EB Prepaid income (2) | 38 485.00 | 38 445.00 | | 38 485.00 |
EC TOTAL (IV) | 1 614 156.00 | 1 184 450.00 | | 1 614 156.00 |
EE Grand total (I to V) | 1 918 976.00 | 1 496 419.00 | | 1 918 976.00 |
EG Accrued income and payables due within one year | 1 614 156.00 | 1 184 450.00 | | 1 614 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 935.00 | 20 391.00 | | 58 935.00 |
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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 | 2 900 983.00 | 814 810.00 | 3 715 793.00 | 2 900 983.00 |
FJ Net sales | 2 900 983.00 | 814 810.00 | 3 715 793.00 | 2 900 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 716 253.00 | |
FW Other purchases and external expenses | | | 1 328 642.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 1 747 479.00 | |
FZ Social Security Contributions | | | 553 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 444.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 682 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 245.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 064.00 | | |
A2 TOTAL ASSETS | 518 294.00 | 464 783.00 | | 518 294.00 |
HA Exceptional income from management transactions | 13 321.00 | 25 075.00 | | 13 321.00 |
HD Total exceptional income (VII) | 13 321.00 | 25 075.00 | | 13 321.00 |
HE Exceptional expenses on management operations | 2 345.00 | 244.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 244.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 592.00 | 24 831.00 | | 10 592.00 |
HK Income tax | 11 690.00 | 6 709.00 | | 11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 574.00 | 3 127 881.00 | | 3 729 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 729.00 | 3 100 634.00 | | 3 696 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 846.00 | 27 247.00 | | 32 846.00 |
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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 | 454 238.00 | | 10 247.00 | 454 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 457 898.00 | |
IO DECREASES Total including other intangible assets | | | 161 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 587.00 | 265 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 545.00 | | | 161 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 478.00 | | 10 238.00 | 261 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 214.00 | | 10.00 | 31 214.00 |
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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 | 238 973.00 | 19 459.00 | 6 202.00 | 238 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 877.00 | 19 459.00 | 6 202.00 | 229 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 993.00 | 11 444.00 | | 83 993.00 |
7B Total provisions for depreciation | 83 993.00 | 11 444.00 | | 83 993.00 |
7C Grand total | 83 993.00 | 11 444.00 | | 83 993.00 |
UE of which provisions and reversals: - Operating | | 11 444.00 | | |
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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 | 644 981.00 | 644 981.00 | | 644 981.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 108 006.00 | 108 006.00 | | 108 006.00 |
8E Income Taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 258.00 | 35 258.00 | | 35 258.00 |
8L Deferred income | 38 485.00 | 38 485.00 | | 38 485.00 |
UT Other financial assets | 31 224.00 | | 31 224.00 | 31 224.00 |
UX Other trade receivables | 1 303 541.00 | 1 303 541.00 | | 1 303 541.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 134 145.00 | 134 145.00 | | 134 145.00 |
VB VAT | 128 203.00 | 128 203.00 | | 128 203.00 |
VG Loans with a maturity of up to one year at origin | 58 935.00 | 58 935.00 | | 58 935.00 |
VH Loans with a maturity of more than one year at origin | 8 001.00 | 8 001.00 | | 8 001.00 |
VI Group and Associates | 430 654.00 | 430 654.00 | | 430 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 438.00 | 39 438.00 | | 39 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 26 254.00 | 26 254.00 | | 26 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 548.00 | 1 596 325.00 | 31 224.00 | 1 627 548.00 |
VW VAT | 238 748.00 | 238 748.00 | | 238 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 156.00 | 1 614 156.00 | | 1 614 156.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 935.00 | | | 434 935.00 |
ST Other accounts | 298 338.00 | | | 298 338.00 |
XQ Rental, rental and co-ownership charges | 202 137.00 | | | 202 137.00 |
YT Subcontracting | 393 232.00 | | | 393 232.00 |
YW Business tax | 14 848.00 | | | 14 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 743.00 | | | 20 743.00 |
YY Amount of VAT collected | 536 451.00 | | | 536 451.00 |
YZ Total deductible VAT on goods and services | 192 841.00 | | | 192 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 642.00 | | | 1 328 642.00 |
