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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 708.00 | | 156 708.00 | 156 708.00 |
AJ Other Intangible Assets | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 1 254 627.00 | 569 279.00 | 685 349.00 | 1 254 627.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 441 915.00 | 570 459.00 | 871 456.00 | 1 441 915.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 243 997.00 | | 243 997.00 | 243 997.00 |
BZ Other receivables | 85 577.00 | | 85 577.00 | 85 577.00 |
CF Cash and cash equivalents | 881 237.00 | | 881 237.00 | 881 237.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 220 739.00 | | 1 220 739.00 | 1 220 739.00 |
CO Grand total (0 to V) | 2 662 654.00 | 570 459.00 | 2 092 195.00 | 2 662 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 495 462.00 | 376 186.00 | | 495 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 119 276.00 | | 36 144.00 |
DL TOTAL (I) | 567 906.00 | 531 762.00 | | 567 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 568.00 | 297 677.00 | | 1 251 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 24 894.00 | | 15 894.00 |
DX Trade payables and related accounts | 53 064.00 | 46 198.00 | | 53 064.00 |
DY Tax and social security liabilities | 186 513.00 | 98 505.00 | | 186 513.00 |
EA Other liabilities | 10 416.00 | 523.00 | | 10 416.00 |
EB Prepaid income (2) | 6 834.00 | | | 6 834.00 |
EC TOTAL (IV) | 1 524 289.00 | 467 796.00 | | 1 524 289.00 |
EE Grand total (I to V) | 2 092 195.00 | 999 558.00 | | 2 092 195.00 |
EG Accrued income and payables due within one year | 867 283.00 | 256 879.00 | | 867 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 441 856.00 | | 1 441 856.00 | 1 441 856.00 |
FJ Net sales | 1 441 856.00 | | 1 441 856.00 | 1 441 856.00 |
FO Operating subsidies | | | 11 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 612.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 675 932.00 | |
FU Purchases of raw materials and other supplies | | | 5 550.00 | |
FV Inventory change (raw materials and supplies) | | | -4 925.00 | |
FW Other purchases and external expenses | | | 615 531.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 658 501.00 | |
FZ Social Security Contributions | | | 146 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 981.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 645 803.00 | |
GG - OPERATING RESULT (I - II) | | | 30 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 040.00 | | | 67 040.00 |
HD Total exceptional income (VII) | 67 040.00 | | | 67 040.00 |
HE Exceptional expenses on management operations | 11 979.00 | 62 334.00 | | 11 979.00 |
HF Exceptional expenses on capital transactions | 36 199.00 | | | 36 199.00 |
HH Total exceptional expenses (VIII) | 48 178.00 | 62 334.00 | | 48 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 862.00 | -62 334.00 | | 18 862.00 |
HK Income tax | 5 240.00 | 47 955.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 019.00 | 1 728 780.00 | | 1 744 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 875.00 | 1 609 504.00 | | 1 707 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 119 276.00 | | 36 144.00 |
HP References: Equipment leasing | 149 519.00 | 189 607.00 | | 149 519.00 |
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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 | 829 471.00 | | 738 063.00 | 829 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | 125 619.00 | 1 441 915.00 | |
IO DECREASES Total including other intangible assets | | | 157 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 619.00 | 1 254 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | 150 000.00 | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 184.00 | | 588 063.00 | 792 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
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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 | 461 896.00 | 197 981.00 | 89 418.00 | 461 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 716.00 | 197 981.00 | 89 418.00 | 460 716.00 |
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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 | 53 064.00 | 53 064.00 | | 53 064.00 |
8C Staff and Related Accounts | 73 682.00 | 73 682.00 | | 73 682.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
8L Deferred income | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 243 997.00 | 243 997.00 | | 243 997.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 251 568.00 | 594 562.00 | 506 958.00 | 1 251 568.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VM Income taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
VP Miscellaneous | 20 600.00 | 20 600.00 | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 977.00 | 363 977.00 | | 363 977.00 |
VW VAT | 33 093.00 | 33 093.00 | | 33 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 289.00 | 867 283.00 | 506 958.00 | 1 524 289.00 |
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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 | 20 286.00 | 25 261.00 | | 20 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 375.00 | 21 776.00 | | 31 375.00 |
ST Other accounts | 539 395.00 | 543 876.00 | | 539 395.00 |
XQ Rental, rental and co-ownership charges | 28 392.00 | 63 648.00 | | 28 392.00 |
YT Subcontracting | 9 154.00 | 25 843.00 | | 9 154.00 |
YU External personnel | 7 215.00 | 22 392.00 | | 7 215.00 |
YW Business tax | 5 352.00 | 3 165.00 | | 5 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 638.00 | 28 426.00 | | 25 638.00 |
YY Amount of VAT collected | 140 953.00 | 160 227.00 | | 140 953.00 |
YZ Total deductible VAT on goods and services | 96 138.00 | 119 521.00 | | 96 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 531.00 | 677 535.00 | | 615 531.00 |
