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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 35 596.00 | 32 813.00 | 2 783.00 | 35 596.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 335 558.00 | 38 397.00 | 297 161.00 | 335 558.00 |
BX Customers and related accounts | 533 458.00 | 7 274.00 | 526 184.00 | 533 458.00 |
BZ Other receivables | 918 370.00 | | 918 370.00 | 918 370.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 464 916.00 | 7 274.00 | 1 457 642.00 | 1 464 916.00 |
CO Grand total (0 to V) | 1 800 473.00 | 45 671.00 | 1 754 803.00 | 1 800 473.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 3 439.00 | | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 020.00 | | | 120 020.00 |
DL TOTAL (I) | 165 259.00 | | | 165 259.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 587.00 | | | 647 587.00 |
DX Trade payables and related accounts | 153 732.00 | | | 153 732.00 |
DY Tax and social security liabilities | 525 771.00 | | | 525 771.00 |
EA Other liabilities | 261 905.00 | | | 261 905.00 |
EC TOTAL (IV) | 1 589 543.00 | | | 1 589 543.00 |
EE Grand total (I to V) | 1 754 803.00 | | | 1 754 803.00 |
EG Accrued income and payables due within one year | 1 408 640.00 | | | 1 408 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 2 464 469.00 | | 2 464 469.00 | 2 464 469.00 |
FJ Net sales | 2 464 469.00 | | 2 464 469.00 | 2 464 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 328.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 463 534.00 | |
FW Other purchases and external expenses | | | 278 466.00 | |
FX Taxes, duties, and similar payments | | | 72 507.00 | |
FY Salaries and Wages | | | 1 612 305.00 | |
FZ Social Security Contributions | | | 382 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 348 668.00 | |
GG - OPERATING RESULT (I - II) | | | 114 866.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 786.00 | | | 30 786.00 |
HC Reversals of provisions and transfers of expenses | 5 982.00 | | | 5 982.00 |
HD Total exceptional income (VII) | 40 419.00 | | | 40 419.00 |
HE Exceptional expenses on management operations | 30 786.00 | | | 30 786.00 |
HH Total exceptional expenses (VIII) | 30 786.00 | | | 30 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 212.00 | | | 2 510 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 191.00 | | | 2 390 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 020.00 | | | 120 020.00 |
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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 | 334 853.00 | | 705.00 | 334 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 335 558.00 | |
IO DECREASES Total including other intangible assets | | | 295 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 584.00 | | | 295 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 891.00 | | 705.00 | 34 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 38 397.00 | | | 38 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | | | 32 813.00 |
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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 | 5 982.00 | | 5 982.00 | 5 982.00 |
6T Receivables | 7 274.00 | | | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | | | 7 274.00 |
7C Grand total | 13 256.00 | | 5 982.00 | 13 256.00 |
UJ - Exceptional | | | 5 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 220.00 | 317.00 | 180 904.00 | 181 220.00 |
8B Suppliers and Related Accounts | 153 732.00 | 153 732.00 | | 153 732.00 |
8C Staff and Related Accounts | 109 139.00 | 109 139.00 | | 109 139.00 |
8D Social Security and Other Social Organizations | 244 957.00 | 244 957.00 | | 244 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 905.00 | 261 905.00 | | 261 905.00 |
UT Other financial assets | 4 243.00 | | | 4 243.00 |
UX Other trade receivables | 524 759.00 | | | 524 759.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 8 699.00 | | | 8 699.00 |
VB VAT | 44 153.00 | | | 44 153.00 |
VC Group and associates | 566 577.00 | | | 566 577.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 466 367.00 | 466 367.00 | | 466 367.00 |
VJ Loans taken out during the year | 53 253.00 | | | 53 253.00 |
VM Income taxes | 263 065.00 | | | 263 065.00 |
VP Miscellaneous | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 664.00 | | | 36 664.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 188.00 | 1 182 028.00 | 275 159.00 | 1 457 188.00 |
VW VAT | 167 316.00 | 167 316.00 | | 167 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 543.00 | 1 408 640.00 | 180 904.00 | 1 589 543.00 |
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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 | 61 233.00 | | | 61 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 584.00 | | | 22 584.00 |
ST Other accounts | 119 431.00 | | | 119 431.00 |
XQ Rental, rental and co-ownership charges | 31 451.00 | | | 31 451.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 105 000.00 | | | 105 000.00 |
YW Business tax | 11 274.00 | | | 11 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 507.00 | | | 72 507.00 |
YY Amount of VAT collected | 492 651.00 | | | 492 651.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 466.00 | | | 278 466.00 |
