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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 500.00 | | 145 500.00 | 145 500.00 |
AP Buildings | 249 936.00 | 244 214.00 | 5 722.00 | 249 936.00 |
AT Other tangible assets | 44 652.00 | 42 706.00 | 1 946.00 | 44 652.00 |
BF Loans | 65 419.00 | | 65 419.00 | 65 419.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 511 807.00 | 286 920.00 | 224 887.00 | 511 807.00 |
BL Raw materials, supplies | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 748 594.00 | 53 006.00 | 695 588.00 | 748 594.00 |
BZ Other receivables | 1 059 227.00 | | 1 059 227.00 | 1 059 227.00 |
CF Cash and cash equivalents | 208 230.00 | | 208 230.00 | 208 230.00 |
CH Prepaid expenses | 21 349.00 | | 21 349.00 | 21 349.00 |
CJ TOTAL (II) | 2 045 713.00 | 53 006.00 | 1 992 707.00 | 2 045 713.00 |
CO Grand total (0 to V) | 2 557 520.00 | 339 926.00 | 2 217 594.00 | 2 557 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 12 177.00 | | | 12 177.00 |
DH Retained earnings | 440 556.00 | | | 440 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 478.00 | | | 126 478.00 |
DL TOTAL (I) | 819 012.00 | | | 819 012.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | | | 19 299.00 |
DX Trade payables and related accounts | 47 516.00 | | | 47 516.00 |
DY Tax and social security liabilities | 1 331 767.00 | | | 1 331 767.00 |
EC TOTAL (IV) | 1 398 582.00 | | | 1 398 582.00 |
EE Grand total (I to V) | 2 217 594.00 | | | 2 217 594.00 |
EG Accrued income and payables due within one year | 1 398 582.00 | | | 1 398 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 299.00 | | | 19 299.00 |
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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 | 6 034 864.00 | | 6 034 864.00 | 6 034 864.00 |
FJ Net sales | 6 034 864.00 | | 6 034 864.00 | 6 034 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 391 941.00 | |
FW Other purchases and external expenses | | | 553 923.00 | |
FX Taxes, duties, and similar payments | | | 162 705.00 | |
FY Salaries and Wages | | | 4 151 310.00 | |
FZ Social Security Contributions | | | 1 025 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 218.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 5 920 211.00 | |
GG - OPERATING RESULT (I - II) | | | 471 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 245.00 | | | 56 245.00 |
HA Exceptional income from management transactions | 30 584.00 | | | 30 584.00 |
HD Total exceptional income (VII) | 30 584.00 | | | 30 584.00 |
HE Exceptional expenses on management operations | 375 735.00 | | | 375 735.00 |
HH Total exceptional expenses (VIII) | 375 735.00 | | | 375 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 151.00 | | | -345 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 616.00 | | | 6 423 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 137.00 | | | 6 297 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 478.00 | | | 126 478.00 |
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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 | 488 264.00 | | 32 515.00 | 488 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 302.00 | 71 719.00 | |
I4 DECREASES Grand Total | | 8 972.00 | 511 807.00 | |
IO DECREASES Total including other intangible assets | | | 145 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 294 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 500.00 | | | 145 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 588.00 | | 670.00 | 294 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 176.00 | | 31 845.00 | 48 176.00 |
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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 | 280 885.00 | 6 035.00 | | 280 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 885.00 | 6 035.00 | | 280 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 612.00 | 19 218.00 | 300 823.00 | 334 612.00 |
7B Total provisions for depreciation | 334 612.00 | 19 218.00 | 300 823.00 | 334 612.00 |
7C Grand total | 334 612.00 | 19 218.00 | 300 823.00 | 334 612.00 |
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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 | 47 516.00 | 47 516.00 | | 47 516.00 |
8C Staff and Related Accounts | 195 436.00 | 195 436.00 | | 195 436.00 |
8D Social Security and Other Social Organizations | 144 624.00 | 144 624.00 | | 144 624.00 |
8E Income Taxes | 485 242.00 | 485 242.00 | | 485 242.00 |
UP Loans | 65 419.00 | | 65 419.00 | 65 419.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 524 460.00 | 524 460.00 | | 524 460.00 |
UZ Social Security, other social security organizations | 31 677.00 | 31 677.00 | | 31 677.00 |
VA Doubtful or disputed receivables | 224 134.00 | | 224 134.00 | 224 134.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VC Group and associates | 171 091.00 | 171 091.00 | | 171 091.00 |
VH Loans with a maturity of more than one year at origin | 19 299.00 | 19 299.00 | | 19 299.00 |
VM Income taxes | 583 615.00 | 583 615.00 | | 583 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 303.00 | 145 303.00 | | 145 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 629.00 | 264 629.00 | | 264 629.00 |
VS Prepaid expenses | 21 349.00 | 21 349.00 | | 21 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 889.00 | 1 605 036.00 | 295 853.00 | 1 900 889.00 |
VW VAT | 361 162.00 | 361 162.00 | | 361 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 582.00 | 1 398 582.00 | | 1 398 582.00 |
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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 | 116 588.00 | | | 116 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 284.00 | | | 235 284.00 |
ST Other accounts | 281 748.00 | | | 281 748.00 |
XQ Rental, rental and co-ownership charges | 34 561.00 | | | 34 561.00 |
YS Bills discounted but not yet due | 717 044.00 | | | 717 044.00 |
YT Subcontracting | 2 330.00 | | | 2 330.00 |
YW Business tax | 46 117.00 | | | 46 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 705.00 | | | 162 705.00 |
YY Amount of VAT collected | 1 215 823.00 | | | 1 215 823.00 |
YZ Total deductible VAT on goods and services | 111 527.00 | | | 111 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 923.00 | | | 553 923.00 |
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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 | 131.00 | | | 131.00 |
