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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 25 384.00 | 24 265.00 | 1 119.00 | 25 384.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 165 575.00 | 156 265.00 | 9 310.00 | 165 575.00 |
BN Goods in progress | 45 767.00 | | 45 767.00 | 45 767.00 |
BP Services in progress | 42 415.00 | | 42 415.00 | 42 415.00 |
BX Customers and related accounts | 1 159 996.00 | 21 684.00 | 1 138 312.00 | 1 159 996.00 |
BZ Other receivables | 1 082 234.00 | | 1 082 234.00 | 1 082 234.00 |
CF Cash and cash equivalents | 697 424.00 | | 697 424.00 | 697 424.00 |
CJ TOTAL (II) | 3 027 837.00 | 21 684.00 | 3 006 153.00 | 3 027 837.00 |
CO Grand total (0 to V) | 3 193 413.00 | 177 950.00 | 3 015 463.00 | 3 193 413.00 |
CR Shares due in more than one year | 26 341.00 | | | 26 341.00 |
CU Other investments | 134 091.00 | 132 000.00 | 2 091.00 | 134 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 167.00 | | | 191 167.00 |
DH Retained earnings | 174 976.00 | | | 174 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 903.00 | | | 87 903.00 |
DL TOTAL (I) | 564 046.00 | | | 564 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 360.00 | | | 535 360.00 |
DX Trade payables and related accounts | 1 431 311.00 | | | 1 431 311.00 |
DY Tax and social security liabilities | 224 004.00 | | | 224 004.00 |
EA Other liabilities | 35 993.00 | | | 35 993.00 |
EB Prepaid income (2) | 223 506.00 | | | 223 506.00 |
EC TOTAL (IV) | 2 451 418.00 | | | 2 451 418.00 |
EE Grand total (I to V) | 3 015 463.00 | | | 3 015 463.00 |
EG Accrued income and payables due within one year | 2 451 418.00 | | | 2 451 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 2 672 626.00 | | 2 672 626.00 | 2 672 626.00 |
FJ Net sales | 2 672 626.00 | | 2 672 626.00 | 2 672 626.00 |
FM Inventory production | | | 35 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 714 063.00 | |
FW Other purchases and external expenses | | | 2 226 727.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 307 478.00 | |
FZ Social Security Contributions | | | 111 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 685 073.00 | |
GG - OPERATING RESULT (I - II) | | | 28 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | | | 4 745.00 |
HA Exceptional income from management transactions | 118 133.00 | | | 118 133.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 175 133.00 | | | 175 133.00 |
HF Exceptional expenses on capital transactions | 57 037.00 | | | 57 037.00 |
HH Total exceptional expenses (VIII) | 57 037.00 | | | 57 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 096.00 | | | 118 096.00 |
HK Income tax | 41 184.00 | | | 41 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 196.00 | | | 2 889 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 293.00 | | | 2 801 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 903.00 | | | 87 903.00 |
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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 | 1 796.00 | | 412 353.00 | 1 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 191.00 | |
I4 DECREASES Grand Total | | 248 573.00 | 165 575.00 | |
IO DECREASES Total including other intangible assets | | 9 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 693.00 | 25 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | 262 282.00 | 1 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 191.00 | |
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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 | 191 038.00 | 24 765.00 | 191 537.00 | 191 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | | 9 880.00 | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 158.00 | 24 765.00 | 181 657.00 | 181 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 242.00 | | |
7B Total provisions for depreciation | | 23 242.00 | | |
7C Grand total | | 23 242.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 242.00 | | |
UG - Financial | | 18 000.00 | | |
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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 | 1 431 311.00 | 1 431 311.00 | | 1 431 311.00 |
8C Staff and Related Accounts | 39 841.00 | 39 841.00 | | 39 841.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 993.00 | 35 993.00 | | 35 993.00 |
8L Deferred income | 223 506.00 | 223 506.00 | | 223 506.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 133 655.00 | 1 133 655.00 | | 1 133 655.00 |
UY Staff and related accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
UZ Social Security, other social security organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
VA Doubtful or disputed receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
VB VAT | 197 559.00 | 197 559.00 | | 197 559.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 535 360.00 | 535 360.00 | | 535 360.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 449.00 | 853 449.00 | | 853 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 331.00 | 2 215 890.00 | 32 441.00 | 2 248 331.00 |
VW VAT | 147 480.00 | 147 480.00 | | 147 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 418.00 | 2 451 418.00 | | 2 451 418.00 |
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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 | 4 182.00 | | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 382.00 | | | 23 382.00 |
ST Other accounts | 56 603.00 | | | 56 603.00 |
XQ Rental, rental and co-ownership charges | 80 920.00 | | | 80 920.00 |
YT Subcontracting | 2 065 821.00 | | | 2 065 821.00 |
YW Business tax | 4 046.00 | | | 4 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 228.00 | | | 8 228.00 |
YY Amount of VAT collected | 559 545.00 | | | 559 545.00 |
YZ Total deductible VAT on goods and services | 240 188.00 | | | 240 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 727.00 | | | 2 226 727.00 |
