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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 74 437.00 | 21 022.00 | 53 415.00 | 74 437.00 |
BH Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
BJ TOTAL (I) | 200 833.00 | 23 868.00 | 176 965.00 | 200 833.00 |
BX Customers and related accounts | 417 465.00 | 35 518.00 | 381 947.00 | 417 465.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 164 584.00 | | 164 584.00 | 164 584.00 |
CH Prepaid expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 618 495.00 | 35 518.00 | 582 977.00 | 618 495.00 |
CO Grand total (0 to V) | 819 329.00 | 59 386.00 | 759 942.00 | 819 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 4 773.00 | | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 073.00 | | | 164 073.00 |
DL TOTAL (I) | 289 846.00 | | | 289 846.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 40 850.00 | | | 40 850.00 |
DR TOTAL (IV) | 42 850.00 | | | 42 850.00 |
DU Loans and Debts from Credit Institutions (3) | 87 639.00 | | | 87 639.00 |
DX Trade payables and related accounts | 23 182.00 | | | 23 182.00 |
DY Tax and social security liabilities | 247 863.00 | | | 247 863.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EB Prepaid income (2) | 66 437.00 | | | 66 437.00 |
EC TOTAL (IV) | 427 246.00 | | | 427 246.00 |
EE Grand total (I to V) | 759 942.00 | | | 759 942.00 |
EG Accrued income and payables due within one year | 373 404.00 | | | 373 404.00 |
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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 | 1 217 885.00 | | 1 217 885.00 | 1 217 885.00 |
FJ Net sales | 1 217 885.00 | | 1 217 885.00 | 1 217 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 948.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 1 275 079.00 | |
FW Other purchases and external expenses | | | 434 247.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 417 495.00 | |
FZ Social Security Contributions | | | 160 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 1 053 108.00 | |
GG - OPERATING RESULT (I - II) | | | 221 971.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 350.00 | | | 10 350.00 |
HB Exceptional income from capital transactions | 4 972.00 | | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | | | 4 972.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 7 226.00 | | | 7 226.00 |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | | | -3 084.00 |
HK Income tax | 54 516.00 | | | 54 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 052.00 | | | 1 280 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 978.00 | | | 1 115 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 073.00 | | | 164 073.00 |
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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 | 160 124.00 | | 56 286.00 | 160 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 875.00 | 16 836.00 | |
I4 DECREASES Grand Total | | 15 577.00 | 200 833.00 | |
IO DECREASES Total including other intangible assets | | | 109 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 702.00 | 74 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 560.00 | | | 109 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | 56 286.00 | 23 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 711.00 | | | 26 711.00 |
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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 | 25 851.00 | 3 718.00 | 5 702.00 | 25 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 005.00 | 3 718.00 | 5 702.00 | 23 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 850.00 | 2 000.00 | 50 000.00 | 90 850.00 |
6T Receivables | 31 710.00 | 7 756.00 | 3 948.00 | 31 710.00 |
7B Total provisions for depreciation | 31 710.00 | 7 756.00 | 3 948.00 | 31 710.00 |
7C Grand total | 122 560.00 | 9 756.00 | 53 948.00 | 122 560.00 |
UE of which provisions and reversals: - Operating | | 9 756.00 | 53 948.00 | |
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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 | 23 182.00 | 23 182.00 | | 23 182.00 |
8C Staff and Related Accounts | 76 558.00 | 76 558.00 | | 76 558.00 |
8D Social Security and Other Social Organizations | 52 784.00 | 52 784.00 | | 52 784.00 |
8E Income Taxes | 15 773.00 | 15 773.00 | | 15 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 66 437.00 | 66 437.00 | | 66 437.00 |
UT Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
UX Other trade receivables | 370 594.00 | 370 594.00 | | 370 594.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 46 871.00 | 46 871.00 | | 46 871.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 87 639.00 | 33 797.00 | 53 842.00 | 87 639.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | -25 903.00 | | | -25 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VS Prepaid expenses | 26 406.00 | 26 406.00 | | 26 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 746.00 | 453 910.00 | 16 836.00 | 470 746.00 |
VW VAT | 98 501.00 | 98 501.00 | | 98 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 246.00 | 373 404.00 | 53 842.00 | 427 246.00 |
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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 | 18 756.00 | | | 18 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 121 958.00 | | | 121 958.00 |
XQ Rental, rental and co-ownership charges | 67 586.00 | | | 67 586.00 |
YT Subcontracting | 238 759.00 | | | 238 759.00 |
YW Business tax | 5 088.00 | | | 5 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 844.00 | | | 23 844.00 |
YY Amount of VAT collected | 243 577.00 | | | 243 577.00 |
YZ Total deductible VAT on goods and services | 105 752.00 | | | 105 752.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 247.00 | | | 434 247.00 |
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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 | 8.00 | | | 8.00 |
