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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 913.00 | | 88 913.00 | 88 913.00 |
AJ Other Intangible Assets | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 72 676.00 | 70 721.00 | 1 955.00 | 72 676.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 195 207.00 | 73 312.00 | 121 895.00 | 195 207.00 |
BX Customers and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
BZ Other receivables | 2 064 413.00 | | 2 064 413.00 | 2 064 413.00 |
CF Cash and cash equivalents | 116 036.00 | | 116 036.00 | 116 036.00 |
CJ TOTAL (II) | 2 186 146.00 | | 2 186 146.00 | 2 186 146.00 |
CO Grand total (0 to V) | 2 381 353.00 | 73 312.00 | 2 308 041.00 | 2 381 353.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 748 500.00 | 723 221.00 | | 748 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 734.00 | 25 278.00 | | 54 734.00 |
DL TOTAL (I) | 847 234.00 | 792 500.00 | | 847 234.00 |
DU Loans and Debts from Credit Institutions (3) | 111 860.00 | 97 712.00 | | 111 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 33 761.00 | | 5 491.00 |
DX Trade payables and related accounts | 1 161 049.00 | 1 149 283.00 | | 1 161 049.00 |
DY Tax and social security liabilities | 67 039.00 | 74 523.00 | | 67 039.00 |
EA Other liabilities | 115 368.00 | 71 238.00 | | 115 368.00 |
EC TOTAL (IV) | 1 460 807.00 | 1 426 517.00 | | 1 460 807.00 |
EE Grand total (I to V) | 2 308 041.00 | 2 219 017.00 | | 2 308 041.00 |
EG Accrued income and payables due within one year | 1 420 208.00 | 1 366 070.00 | | 1 420 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 412.00 | 17 712.00 | | 51 412.00 |
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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 | 468 939.00 | | 468 939.00 | 468 939.00 |
FJ Net sales | 468 939.00 | | 468 939.00 | 468 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 44 091.00 | |
FR Total operating income (I) | | | 513 618.00 | |
FW Other purchases and external expenses | | | 210 752.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 186 417.00 | |
FZ Social Security Contributions | | | 55 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 458 173.00 | |
GG - OPERATING RESULT (I - II) | | | 55 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 773.00 | |
GP Total financial income (V) | | | 17 773.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | 5 943.00 | | 587.00 |
A4 Equity method investments | | 22 848.00 | | |
HA Exceptional income from management transactions | 2 999.00 | 28 851.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 28 851.00 | | 2 999.00 |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 28 353.00 | | 2 999.00 |
HK Income tax | 19 811.00 | 10 106.00 | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 390.00 | 543 667.00 | | 534 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 655.00 | 518 389.00 | | 479 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 734.00 | 25 278.00 | | 54 734.00 |
HP References: Equipment leasing | 3 801.00 | 5 208.00 | | 3 801.00 |
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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 | 192 887.00 | | 2 320.00 | 192 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 026.00 | |
I4 DECREASES Grand Total | | | 195 207.00 | |
IO DECREASES Total including other intangible assets | | | 91 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 505.00 | | | 91 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | 2 320.00 | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 026.00 | | | 31 026.00 |
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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 | 72 408.00 | 904.00 | | 72 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 816.00 | 904.00 | | 69 816.00 |
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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 | 1 161 049.00 | 1 161 049.00 | | 1 161 049.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
8E Income Taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 368.00 | 115 368.00 | | 115 368.00 |
UT Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
UX Other trade receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
VB VAT | 192 336.00 | 192 336.00 | | 192 336.00 |
VC Group and associates | 1 857 773.00 | 1 857 773.00 | | 1 857 773.00 |
VG Loans with a maturity of up to one year at origin | 51 412.00 | 51 412.00 | | 51 412.00 |
VH Loans with a maturity of more than one year at origin | 60 447.00 | 19 848.00 | 40 599.00 | 60 447.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 136.00 | 2 070 110.00 | 5 026.00 | 2 075 136.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 807.00 | 1 420 208.00 | 40 599.00 | 1 460 807.00 |
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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 | 2 960.00 | 2 899.00 | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 567.00 | 63 821.00 | | 18 567.00 |
ST Other accounts | 83 998.00 | 114 978.00 | | 83 998.00 |
XQ Rental, rental and co-ownership charges | 7 533.00 | 19 725.00 | | 7 533.00 |
YT Subcontracting | 100 655.00 | 33 332.00 | | 100 655.00 |
YW Business tax | 1 640.00 | 1 931.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | 4 830.00 | | 4 600.00 |
YY Amount of VAT collected | 97 481.00 | 94 012.00 | | 97 481.00 |
YZ Total deductible VAT on goods and services | 43 349.00 | 21 377.00 | | 43 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 752.00 | 231 856.00 | | 210 752.00 |
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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 | 6.00 | | | 6.00 |
