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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 | 7 048.00 | 2 034.00 | 5 013.00 | 7 048.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 69 865.00 | 52 383.00 | 17 481.00 | 69 865.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 185 379.00 | 54 418.00 | 130 961.00 | 185 379.00 |
BX Customers and related accounts | 434 824.00 | | 434 824.00 | 434 824.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 250 027.00 | | 250 027.00 | 250 027.00 |
CH Prepaid expenses | 22 634.00 | | 22 634.00 | 22 634.00 |
CJ TOTAL (II) | 743 629.00 | | 743 629.00 | 743 629.00 |
CO Grand total (0 to V) | 929 008.00 | 54 418.00 | 874 590.00 | 929 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 717.00 | 171 257.00 | | 176 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 552.00 | 5 460.00 | | 206 552.00 |
DL TOTAL (I) | 394 269.00 | 187 717.00 | | 394 269.00 |
DU Loans and Debts from Credit Institutions (3) | 43 835.00 | 27 835.00 | | 43 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 986.00 | 22 749.00 | | 23 986.00 |
DX Trade payables and related accounts | 81 042.00 | 36 887.00 | | 81 042.00 |
DY Tax and social security liabilities | 200 228.00 | 114 459.00 | | 200 228.00 |
EA Other liabilities | 78 111.00 | 43 275.00 | | 78 111.00 |
EB Prepaid income (2) | 53 119.00 | 51 600.00 | | 53 119.00 |
EC TOTAL (IV) | 480 321.00 | 296 805.00 | | 480 321.00 |
EE Grand total (I to V) | 874 590.00 | 484 521.00 | | 874 590.00 |
EG Accrued income and payables due within one year | 452 197.00 | 296 805.00 | | 452 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 830.00 | 25 812.00 | | 5 830.00 |
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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 | 1 459 737.00 | | 1 459 737.00 | 1 459 737.00 |
FJ Net sales | 1 459 737.00 | | 1 459 737.00 | 1 459 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 783.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 1 499 933.00 | |
FW Other purchases and external expenses | | | 582 564.00 | |
FX Taxes, duties, and similar payments | | | 30 968.00 | |
FY Salaries and Wages | | | 456 713.00 | |
FZ Social Security Contributions | | | 140 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 219 457.00 | |
GG - OPERATING RESULT (I - II) | | | 280 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 945.00 | | |
A2 TOTAL ASSETS | 81 306.00 | 96 494.00 | | 81 306.00 |
HE Exceptional expenses on management operations | 35.00 | 175.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 175.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -175.00 | | -35.00 |
HK Income tax | 72 447.00 | -7 548.00 | | 72 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 934.00 | 1 100 384.00 | | 1 499 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 382.00 | 1 094 924.00 | | 1 293 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 552.00 | 5 460.00 | | 206 552.00 |
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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 | 166 798.00 | | 21 431.00 | 166 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 27 467.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 185 379.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 88 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 050.00 | | 5 948.00 | 84 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 187.00 | | 14 678.00 | 55 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 561.00 | | 806.00 | 27 561.00 |
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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 | 47 761.00 | 8 606.00 | 1 950.00 | 47 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 934.00 | 1 950.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 711.00 | 7 672.00 | | 44 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 753.00 | | 36 783.00 | 36 753.00 |
7B Total provisions for depreciation | 36 783.00 | | 36 783.00 | 36 783.00 |
7C Grand total | 36 783.00 | | 36 783.00 | 36 783.00 |
UE of which provisions and reversals: - Operating | | | 36 783.00 | |
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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 | 81 042.00 | 81 042.00 | | 81 042.00 |
8C Staff and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8E Income Taxes | 71 129.00 | 71 129.00 | | 71 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 111.00 | 78 111.00 | | 78 111.00 |
8L Deferred income | 53 119.00 | 53 119.00 | | 53 119.00 |
UT Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
UX Other trade receivables | 434 824.00 | 434 824.00 | | 434 824.00 |
UZ Social Security, other social security organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
VB VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VG Loans with a maturity of up to one year at origin | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 38 005.00 | 9 881.00 | 28 124.00 | 38 005.00 |
VI Group and Associates | 23 986.00 | 23 986.00 | | 23 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 22 634.00 | 22 634.00 | | 22 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 978.00 | 493 527.00 | 27 451.00 | 520 978.00 |
VW VAT | 96 163.00 | 96 163.00 | | 96 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 321.00 | 452 197.00 | 28 124.00 | 480 321.00 |
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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 | 30 060.00 | | | 30 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 703.00 | | | 19 703.00 |
ST Other accounts | 82 797.00 | | | 82 797.00 |
XQ Rental, rental and co-ownership charges | 72 313.00 | | | 72 313.00 |
YT Subcontracting | 278 416.00 | | | 278 416.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 435.00 | | | 32 435.00 |
YY Amount of VAT collected | 217 034.00 | | | 217 034.00 |
YZ Total deductible VAT on goods and services | 69 701.00 | | | 69 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 230.00 | | | 453 230.00 |
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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 | 4.00 | | | 4.00 |
