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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 | 47 190.00 | 18 834.00 | 28 356.00 | 47 190.00 |
AH Goodwill | 91 161.00 | | 91 161.00 | 91 161.00 |
AT Other tangible assets | 5 914.00 | 5 914.00 | | 5 914.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 149 982.00 | 24 748.00 | 125 235.00 | 149 982.00 |
BX Customers and related accounts | 3 106 577.00 | | 3 106 577.00 | 3 106 577.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CF Cash and cash equivalents | 484 212.00 | | 484 212.00 | 484 212.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 3 621 757.00 | | 3 621 757.00 | 3 621 757.00 |
CO Grand total (0 to V) | 3 771 739.00 | 24 748.00 | 3 746 992.00 | 3 771 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 95 027.00 | | | 95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 352.00 | | | 191 352.00 |
DL TOTAL (I) | 356 811.00 | | | 356 811.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 2 866 008.00 | | | 2 866 008.00 |
DY Tax and social security liabilities | 431 692.00 | | | 431 692.00 |
EA Other liabilities | 13 709.00 | | | 13 709.00 |
EC TOTAL (IV) | 3 381 781.00 | | | 3 381 781.00 |
EE Grand total (I to V) | 3 746 992.00 | | | 3 746 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 8 753 121.00 | | 8 753 121.00 | 8 753 121.00 |
FJ Net sales | 8 753 121.00 | | 8 753 121.00 | 8 753 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 762 979.00 | |
FW Other purchases and external expenses | | | 7 649 123.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 555 630.00 | |
FZ Social Security Contributions | | | 233 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 8 476 751.00 | |
GG - OPERATING RESULT (I - II) | | | 286 228.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 18 135.00 | |
GP Total financial income (V) | | | 18 701.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | 29 242.00 | |
GU Total financial expenses (VI) | | | 30 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 830.00 | | | 9 830.00 |
HE Exceptional expenses on management operations | 20 161.00 | | | 20 161.00 |
HH Total exceptional expenses (VIII) | 20 161.00 | | | 20 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 161.00 | | | -20 161.00 |
HK Income tax | 63 081.00 | | | 63 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 679.00 | | | 8 781 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 327.00 | | | 8 590 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 352.00 | | | 191 352.00 |
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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 | 120 184.00 | | 29 798.00 | 120 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 149 982.00 | |
IO DECREASES Total including other intangible assets | | | 138 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 621.00 | | 29 730.00 | 108 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | | 5 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | 68.00 | 5 649.00 |
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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 | 11 257.00 | 13 491.00 | | 11 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 13 491.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 400.00 | | |
7C Grand total | | 8 400.00 | | |
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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 | 2 866 008.00 | 2 866 008.00 | | 2 866 008.00 |
8C Staff and Related Accounts | 55 649.00 | 55 649.00 | | 55 649.00 |
8D Social Security and Other Social Organizations | 51 514.00 | 51 514.00 | | 51 514.00 |
8E Income Taxes | 60 049.00 | 60 049.00 | | 60 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 3 106 577.00 | 3 106 577.00 | | 3 106 577.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 20 652.00 | 20 652.00 | | 20 652.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 097.00 | 241 097.00 | | 241 097.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 262.00 | 3 137 545.00 | 5 717.00 | 3 143 262.00 |
VW VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 781.00 | 3 381 781.00 | | 3 381 781.00 |
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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 | 7 358.00 | | | 7 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | | | 6 823.00 |
ST Other accounts | 285 189.00 | | | 285 189.00 |
XQ Rental, rental and co-ownership charges | 48 152.00 | | | 48 152.00 |
YT Subcontracting | 7 308 959.00 | | | 7 308 959.00 |
YW Business tax | 8 247.00 | | | 8 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 605.00 | | | 15 605.00 |
YY Amount of VAT collected | 279 956.00 | | | 279 956.00 |
YZ Total deductible VAT on goods and services | 112 049.00 | | | 112 049.00 |
ZE Dividends | 5 130.00 | | | 5 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 649 123.00 | | | 7 649 123.00 |
