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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | | 3 820.00 | 3 820.00 |
AT Other tangible assets | 48 915.00 | 44 541.00 | 4 373.00 | 48 915.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 93 516.00 | 44 541.00 | 48 975.00 | 93 516.00 |
BZ Other receivables | 99 054.00 | | 99 054.00 | 99 054.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 147 669.00 | | 147 669.00 | 147 669.00 |
CO Grand total (0 to V) | 241 185.00 | 44 541.00 | 196 644.00 | 241 185.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 2 210.00 | | | 2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | | | 18 351.00 |
DL TOTAL (I) | 29 141.00 | | | 29 141.00 |
DU Loans and Debts from Credit Institutions (3) | 58 489.00 | | | 58 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 11 724.00 | | | 11 724.00 |
DY Tax and social security liabilities | 96 284.00 | | | 96 284.00 |
EC TOTAL (IV) | 167 503.00 | | | 167 503.00 |
EE Grand total (I to V) | 196 644.00 | | | 196 644.00 |
EG Accrued income and payables due within one year | 167 503.00 | | | 167 503.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 364 476.00 | | 364 476.00 | 364 476.00 |
FJ Net sales | 365 009.00 | | 365 009.00 | 365 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FR Total operating income (I) | | | 369 351.00 | |
FS Purchases of goods (including customs duties) | | | 48 966.00 | |
FT Inventory change (goods) | | | 4 473.00 | |
FW Other purchases and external expenses | | | 44 601.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 156 197.00 | |
FZ Social Security Contributions | | | 80 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GF Total Operating Expenses (II) | | | 347 634.00 | |
GG - OPERATING RESULT (I - II) | | | 21 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 351.00 | | | 369 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 990.00 | | | 350 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 351.00 | | | 18 351.00 |
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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 | 93 516.00 | | | 93 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 341.00 | |
I4 DECREASES Grand Total | | | 93 516.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 735.00 | | | 52 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 341.00 | | | 13 341.00 |
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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 | 64 648.00 | 8 994.00 | 29 101.00 | 64 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 648.00 | 8 994.00 | 29 101.00 | 64 648.00 |
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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 13 241.00 | 13 241.00 | | 13 241.00 |
UY Staff and related accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 58 489.00 | 58 489.00 | | 58 489.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VJ Loans taken out during the year | 58 677.00 | | | 58 677.00 |
VK Loans repaid during the year | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 008.00 | 52 008.00 | | 52 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 539.00 | 83 539.00 | | 83 539.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 634.00 | 112 634.00 | | 112 634.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 503.00 | 167 503.00 | | 167 503.00 |
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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 | 4 310.00 | | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 23 227.00 | | | 23 227.00 |
XQ Rental, rental and co-ownership charges | 16 916.00 | | | 16 916.00 |
YT Subcontracting | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 56 749.00 | | | 56 749.00 |
YZ Total deductible VAT on goods and services | 16 797.00 | | | 16 797.00 |
ZE Dividends | 84 320.00 | | | 84 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 601.00 | | | 44 601.00 |
