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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 094.00 | 31 060.00 | 78 034.00 | 109 094.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 122 313.00 | 31 327.00 | 90 985.00 | 122 313.00 |
BX Customers and related accounts | 402 187.00 | 17 304.00 | 384 883.00 | 402 187.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 204 858.00 | | 204 858.00 | 204 858.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 623 873.00 | 17 304.00 | 606 569.00 | 623 873.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 746 248.00 | 48 631.00 | 697 617.00 | 746 248.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 843.00 | 267.00 | 576.00 | 843.00 |
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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 | 153 613.00 | 95 252.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 776.00 | 78 361.00 | | 144 776.00 |
DL TOTAL (I) | 309 390.00 | 184 613.00 | | 309 390.00 |
DP Provisions for Risks | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 98 808.00 | 24 031.00 | | 98 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 12 512.00 | | 7 065.00 |
DX Trade payables and related accounts | 148 845.00 | 134 328.00 | | 148 845.00 |
DY Tax and social security liabilities | 129 905.00 | 68 001.00 | | 129 905.00 |
EB Prepaid income (2) | 3 540.00 | 8 960.00 | | 3 540.00 |
EC TOTAL (IV) | 388 165.00 | 247 832.00 | | 388 165.00 |
ED (V) | | 1 358.00 | | |
EE Grand total (I to V) | 697 617.00 | 433 804.00 | | 697 617.00 |
EG Accrued income and payables due within one year | 355 403.00 | | | 355 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 515 769.00 | 1 474 874.00 | 1 990 643.00 | 515 769.00 |
FJ Net sales | 515 769.00 | 1 474 874.00 | 1 990 643.00 | 515 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | 11 390.00 | |
FR Total operating income (I) | | | 2 017 120.00 | |
FW Other purchases and external expenses | | | 1 478 895.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 207 697.00 | |
FZ Social Security Contributions | | | 68 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 304.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 1 803 077.00 | |
GG - OPERATING RESULT (I - II) | | | 214 042.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GS Negative differences of foreign exchange | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 608.00 | | | 21 608.00 |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HF Exceptional expenses on capital transactions | 22 180.00 | | | 22 180.00 |
HH Total exceptional expenses (VIII) | 28 780.00 | 684.00 | | 28 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | -684.00 | | -7 171.00 |
HK Income tax | 51 456.00 | 21 374.00 | | 51 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 728.00 | 1 315 745.00 | | 2 038 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 952.00 | 1 237 384.00 | | 1 893 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 776.00 | 78 361.00 | | 144 776.00 |
HP References: Equipment leasing | 3 131.00 | | | 3 131.00 |
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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 | 91 482.00 | | 59 701.00 | 91 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 218.00 | |
I4 DECREASES Grand Total | | 28 870.00 | 122 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 870.00 | 109 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 263.00 | | 59 701.00 | 78 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | | 13 218.00 |
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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 | 8 760.00 | 24 669.00 | 2 369.00 | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760.00 | 24 669.00 | 2 369.00 | 8 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61.00 | | |
6T Receivables | 20 085.00 | 12 304.00 | 15 085.00 | 20 085.00 |
7B Total provisions for depreciation | 20 204.00 | 12 452.00 | 15 085.00 | 20 204.00 |
7C Grand total | 20 204.00 | 12 514.00 | 15 085.00 | 20 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 304.00 | 15 085.00 | |
UG - Financial | | 210.00 | | |
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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 | 148 845.00 | 148 845.00 | | 148 845.00 |
8C Staff and Related Accounts | 34 871.00 | 34 871.00 | | 34 871.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
8E Income Taxes | 25 183.00 | 25 183.00 | | 25 183.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
UX Other trade receivables | 360 657.00 | 360 657.00 | | 360 657.00 |
VA Doubtful or disputed receivables | 41 529.00 | 41 529.00 | | 41 529.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VH Loans with a maturity of more than one year at origin | 98 808.00 | 66 046.00 | 32 761.00 | 98 808.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | -4 808.00 | | | -4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 389.00 | 419 014.00 | 12 375.00 | 431 389.00 |
VW VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 165.00 | 355 403.00 | 32 761.00 | 388 165.00 |
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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 | 4 757.00 | | | 4 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 093.00 | | | 75 093.00 |
ST Other accounts | 84 582.00 | | | 84 582.00 |
XQ Rental, rental and co-ownership charges | 39 133.00 | | | 39 133.00 |
YT Subcontracting | 1 280 086.00 | | | 1 280 086.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | | | 7 722.00 |
YY Amount of VAT collected | 96 044.00 | | | 96 044.00 |
YZ Total deductible VAT on goods and services | 54 255.00 | | | 54 255.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 895.00 | | | 1 478 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
