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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 91 917.00 | 91 917.00 | | 91 917.00 |
AT Other tangible assets | 3 042.00 | 3 042.00 | | 3 042.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 561.00 | 94 959.00 | 68 602.00 | 163 561.00 |
BX Customers and related accounts | 1 186 486.00 | 218.00 | 1 186 268.00 | 1 186 486.00 |
BZ Other receivables | 77 243.00 | | 77 243.00 | 77 243.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 1 272 414.00 | 218.00 | 1 272 196.00 | 1 272 414.00 |
CO Grand total (0 to V) | 1 435 976.00 | 95 177.00 | 1 340 798.00 | 1 435 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 104.00 | 99.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 980.00 | 60 305.00 | | 60 980.00 |
DL TOTAL (I) | 161 735.00 | 161 054.00 | | 161 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 104.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 614.00 | 461 196.00 | | 663 614.00 |
DX Trade payables and related accounts | 152 493.00 | 74 001.00 | | 152 493.00 |
DY Tax and social security liabilities | 132 075.00 | 91 059.00 | | 132 075.00 |
EA Other liabilities | 229 530.00 | 209 448.00 | | 229 530.00 |
EC TOTAL (IV) | 1 179 063.00 | 835 809.00 | | 1 179 063.00 |
EE Grand total (I to V) | 1 340 798.00 | 996 864.00 | | 1 340 798.00 |
EG Accrued income and payables due within one year | 1 179 063.00 | 835 809.00 | | 1 179 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | | | 1 349.00 |
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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 | 46 177.00 | 4 013 260.00 | 4 059 438.00 | 46 177.00 |
FJ Net sales | 46 177.00 | 4 013 260.00 | 4 059 438.00 | 46 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FR Total operating income (I) | | | 4 065 059.00 | |
FW Other purchases and external expenses | | | 3 070 700.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 441 144.00 | |
FZ Social Security Contributions | | | 472 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 000 272.00 | |
GG - OPERATING RESULT (I - II) | | | 64 787.00 | |
GL Other interest and similar income | | | 381.00 | |
GN Positive exchange differences | | | 17 931.00 | |
GP Total financial income (V) | | | 18 313.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 621.00 | | | 5 621.00 |
HA Exceptional income from management transactions | 150.00 | 349.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 349.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 349.00 | | 149.00 |
HK Income tax | 20 008.00 | 19 670.00 | | 20 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 522.00 | 3 465 990.00 | | 4 083 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 542.00 | 3 405 684.00 | | 4 022 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 980.00 | 60 305.00 | | 60 980.00 |
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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 | 164 228.00 | | | 164 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | | |
I4 DECREASES Grand Total | | 667.00 | 163 561.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 959.00 | | | 94 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 94 678.00 | 281.00 | | 94 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 678.00 | 281.00 | | 94 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 968.00 | | 968.00 | 968.00 |
5Z Total provisions for risks and expenses | 968.00 | | 968.00 | 968.00 |
6T Receivables | 186.00 | 32.00 | | 186.00 |
7B Total provisions for depreciation | 186.00 | 32.00 | | 186.00 |
7C Grand total | 1 154.00 | 32.00 | 968.00 | 1 154.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 614.00 | 663 614.00 | | 663 614.00 |
8B Suppliers and Related Accounts | 152 493.00 | 152 493.00 | | 152 493.00 |
8C Staff and Related Accounts | 85 097.00 | 85 097.00 | | 85 097.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 530.00 | 229 530.00 | | 229 530.00 |
UX Other trade receivables | 1 186 486.00 | | | 1 186 486.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VB VAT | 74 912.00 | | | 74 912.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 729.00 | 1 263 729.00 | | 1 263 729.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 063.00 | 1 179 063.00 | | 1 179 063.00 |
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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 | 7 416.00 | 6 587.00 | | 7 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 806.00 | 152 681.00 | | 68 806.00 |
ST Other accounts | 102 686.00 | 58 601.00 | | 102 686.00 |
XQ Rental, rental and co-ownership charges | 21 248.00 | 28 952.00 | | 21 248.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 2 877 959.00 | 2 370 733.00 | | 2 877 959.00 |
YW Business tax | 7 726.00 | 6 668.00 | | 7 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 142.00 | 13 255.00 | | 15 142.00 |
YY Amount of VAT collected | 9 289.00 | 1 391.00 | | 9 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070 700.00 | 2 610 968.00 | | 3 070 700.00 |
