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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 034.00 | 104 420.00 | 69 614.00 | 174 034.00 |
AJ Other Intangible Assets | 10 929.00 | 10 928.00 | 1.00 | 10 929.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 4 999.00 | | 4 999.00 |
AT Other tangible assets | 16 496.00 | 16 060.00 | 436.00 | 16 496.00 |
BD Other fixed assets | 39 897.00 | | 39 897.00 | 39 897.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 246 390.00 | 136 407.00 | 109 983.00 | 246 390.00 |
BX Customers and related accounts | 523 125.00 | 1 288.00 | 521 837.00 | 523 125.00 |
BZ Other receivables | 946 988.00 | | 946 988.00 | 946 988.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CH Prepaid expenses | 16 276.00 | | 16 276.00 | 16 276.00 |
CJ TOTAL (II) | 1 507 732.00 | 1 288.00 | 1 506 444.00 | 1 507 732.00 |
CO Grand total (0 to V) | 1 754 122.00 | 137 695.00 | 1 616 427.00 | 1 754 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 430 032.00 | 430 032.00 | | 430 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 875.00 | -39 016.00 | | 156 875.00 |
DL TOTAL (I) | 923 507.00 | 727 615.00 | | 923 507.00 |
DP Provisions for Risks | | 4 717.00 | | |
DR TOTAL (IV) | | 4 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 116.00 | | 159.00 |
DX Trade payables and related accounts | 217 373.00 | 218 057.00 | | 217 373.00 |
DY Tax and social security liabilities | 184 741.00 | 265 575.00 | | 184 741.00 |
EA Other liabilities | 290 647.00 | | | 290 647.00 |
EC TOTAL (IV) | 692 920.00 | 483 747.00 | | 692 920.00 |
EE Grand total (I to V) | 1 616 427.00 | 1 216 080.00 | | 1 616 427.00 |
EG Accrued income and payables due within one year | 692 920.00 | 483 747.00 | | 692 920.00 |
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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 | 2 143 907.00 | | 2 143 907.00 | 2 143 907.00 |
FJ Net sales | 2 143 907.00 | | 2 143 907.00 | 2 143 907.00 |
FO Operating subsidies | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 394 332.00 | |
FW Other purchases and external expenses | | | 1 610 758.00 | |
FX Taxes, duties, and similar payments | | | 24 059.00 | |
FY Salaries and Wages | | | 427 122.00 | |
FZ Social Security Contributions | | | 158 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 221 269.00 | |
GG - OPERATING RESULT (I - II) | | | 173 063.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | 2 657.00 | | 422.00 |
HB Exceptional income from capital transactions | | 135.00 | | |
HC Reversals of provisions and transfers of expenses | 4 717.00 | | | 4 717.00 |
HD Total exceptional income (VII) | 4 717.00 | 135.00 | | 4 717.00 |
HE Exceptional expenses on management operations | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | 165.00 | | 2 334.00 |
HG Exceptional depreciation and provisions | 17 403.00 | 19 662.00 | | 17 403.00 |
HH Total exceptional expenses (VIII) | 21 995.00 | 19 827.00 | | 21 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 278.00 | -19 692.00 | | -17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 139.00 | 2 187 161.00 | | 2 400 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 264.00 | 2 226 177.00 | | 2 243 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 875.00 | -39 016.00 | | 156 875.00 |
HP References: Equipment leasing | 121 110.00 | 64 287.00 | | 121 110.00 |
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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 | 271 240.00 | | | 271 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 39 932.00 | |
I4 DECREASES Grand Total | | 24 850.00 | 246 390.00 | |
IO DECREASES Total including other intangible assets | | | 184 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 21 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 963.00 | | | 184 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 845.00 | | | 35 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 432.00 | | | 50 432.00 |
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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 | 130 190.00 | 18 234.00 | 12 017.00 | 130 190.00 |
PE DEPRECIATION Total including other intangible assets | 97 945.00 | 17 403.00 | | 97 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 245.00 | 830.00 | 12 017.00 | 32 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
6T Receivables | 1 288.00 | | | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | | 1 288.00 |
7C Grand total | 6 005.00 | | 4 717.00 | 6 005.00 |
UJ - Exceptional | | | 4 717.00 | |
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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 | 217 373.00 | 217 373.00 | | 217 373.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 60 774.00 | 60 774.00 | | 60 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 647.00 | 290 647.00 | | 290 647.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 521 699.00 | 521 699.00 | | 521 699.00 |
UY Staff and related accounts | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VA Doubtful or disputed receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
VB VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VC Group and associates | 921 084.00 | 921 084.00 | | 921 084.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 16 276.00 | 16 276.00 | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 424.00 | 1 484 763.00 | 1 661.00 | 1 486 424.00 |
VW VAT | 90 486.00 | 90 486.00 | | 90 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 920.00 | 692 920.00 | | 692 920.00 |
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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 | 14 759.00 | | | 14 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 505.00 | | | 36 505.00 |
ST Other accounts | 348 402.00 | | | 348 402.00 |
XQ Rental, rental and co-ownership charges | 161 412.00 | | | 161 412.00 |
YQ Equipment leasing commitment | 205 611.00 | | | 205 611.00 |
YT Subcontracting | 548 391.00 | | | 548 391.00 |
YU External personnel | 516 048.00 | | | 516 048.00 |
YW Business tax | 9 300.00 | | | 9 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 059.00 | | | 24 059.00 |
YY Amount of VAT collected | 388 399.00 | | | 388 399.00 |
YZ Total deductible VAT on goods and services | 297 486.00 | | | 297 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 758.00 | | | 1 610 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
