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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 | 217 950.00 | 217 950.00 | | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 775.00 | 50 775.00 | | 50 775.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 1 120 713.00 | 268 725.00 | 851 988.00 | 1 120 713.00 |
BT Goods | 23 431.00 | | 23 431.00 | 23 431.00 |
BX Customers and related accounts | 1 513 323.00 | 1 927.00 | 1 511 396.00 | 1 513 323.00 |
BZ Other receivables | 1 507 964.00 | | 1 507 964.00 | 1 507 964.00 |
CF Cash and cash equivalents | 115 567.00 | | 115 567.00 | 115 567.00 |
CJ TOTAL (II) | 3 160 286.00 | 1 927.00 | 3 158 359.00 | 3 160 286.00 |
CO Grand total (0 to V) | 4 280 999.00 | 270 652.00 | 4 010 347.00 | 4 280 999.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
CR Shares due in more than one year | 1 529.00 | | | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 92 365.00 | 69 681.00 | | 92 365.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 28 842.00 | 49 841.00 | | 28 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 338.00 | 453 685.00 | | 645 338.00 |
DL TOTAL (I) | 2 271 546.00 | 2 028 207.00 | | 2 271 546.00 |
DX Trade payables and related accounts | 1 219 733.00 | 1 742 807.00 | | 1 219 733.00 |
DY Tax and social security liabilities | 353 803.00 | 319 659.00 | | 353 803.00 |
EA Other liabilities | 165 264.00 | 102 153.00 | | 165 264.00 |
EC TOTAL (IV) | 1 738 801.00 | 2 164 620.00 | | 1 738 801.00 |
EE Grand total (I to V) | 4 010 347.00 | 4 192 827.00 | | 4 010 347.00 |
EG Accrued income and payables due within one year | 1 738 801.00 | 2 164 620.00 | | 1 738 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 529 164.00 | | 6 529 164.00 | 6 529 164.00 |
FG Production sold - services | 1 291 218.00 | | 1 291 218.00 | 1 291 218.00 |
FJ Net sales | 7 820 382.00 | | 7 820 382.00 | 7 820 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 762.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 7 849 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 762.00 | |
FT Inventory change (goods) | | | -8 750.00 | |
FW Other purchases and external expenses | | | 1 778 980.00 | |
FX Taxes, duties, and similar payments | | | 60 815.00 | |
FY Salaries and Wages | | | 745 406.00 | |
FZ Social Security Contributions | | | 276 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 947 992.00 | |
GG - OPERATING RESULT (I - II) | | | 901 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 706.00 | 35 334.00 | | 28 706.00 |
HK Income tax | 256 919.00 | 188 623.00 | | 256 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 850 252.00 | 7 427 383.00 | | 7 850 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 913.00 | 6 973 698.00 | | 7 204 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 338.00 | 453 685.00 | | 645 338.00 |
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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 | 1 120 519.00 | | 381.00 | 1 120 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 1 988.00 | |
I4 DECREASES Grand Total | | 188.00 | 1 120 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | 381.00 | 1 794.00 |
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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 | 218 725.00 | | | 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 167 950.00 | | | 167 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 106.00 | 876.00 | 55.00 | 1 106.00 |
7B Total provisions for depreciation | 51 106.00 | 876.00 | 55.00 | 51 106.00 |
7C Grand total | 51 106.00 | 876.00 | 55.00 | 51 106.00 |
UE of which provisions and reversals: - Operating | | 876.00 | 55.00 | |
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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 | 1 219 733.00 | 1 219 733.00 | | 1 219 733.00 |
8C Staff and Related Accounts | 217 822.00 | 217 822.00 | | 217 822.00 |
8D Social Security and Other Social Organizations | 120 031.00 | 120 031.00 | | 120 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 969.00 | 96 969.00 | | 96 969.00 |
UT Other financial assets | 1 988.00 | 458.00 | 1 529.00 | 1 988.00 |
UX Other trade receivables | 1 511 010.00 | 1 511 010.00 | | 1 511 010.00 |
VA Doubtful or disputed receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VC Group and associates | 1 472 189.00 | 1 472 189.00 | | 1 472 189.00 |
VI Group and Associates | 68 295.00 | 68 295.00 | | 68 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 275.00 | 3 021 746.00 | 1 529.00 | 3 023 275.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 801.00 | 1 738 801.00 | | 1 738 801.00 |
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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 | 26 966.00 | 22 296.00 | | 26 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 844.00 | 321 481.00 | | 329 844.00 |
ST Other accounts | 307 247.00 | 396 807.00 | | 307 247.00 |
XQ Rental, rental and co-ownership charges | 66 901.00 | 69 673.00 | | 66 901.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 066 411.00 | 948 788.00 | | 1 066 411.00 |
YU External personnel | 8 574.00 | 10 143.00 | | 8 574.00 |
YW Business tax | 33 849.00 | 29 360.00 | | 33 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 815.00 | 51 656.00 | | 60 815.00 |
YY Amount of VAT collected | 1 048 705.00 | | | 1 048 705.00 |
YZ Total deductible VAT on goods and services | 1 251 892.00 | | | 1 251 892.00 |
ZE Dividends | 402 000.00 | | | 402 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 980.00 | 1 746 894.00 | | 1 778 980.00 |
