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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 24 430.00 | | 24 430.00 | 24 430.00 |
AT Other tangible assets | 192 288.00 | 159 818.00 | 32 471.00 | 192 288.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 238 213.00 | 171 213.00 | 67 001.00 | 238 213.00 |
BX Customers and related accounts | 878 291.00 | 10 803.00 | 867 489.00 | 878 291.00 |
BZ Other receivables | 2 615 682.00 | | 2 615 682.00 | 2 615 682.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 3 497 910.00 | 10 803.00 | 3 487 107.00 | 3 497 910.00 |
CO Grand total (0 to V) | 3 736 123.00 | 182 015.00 | 3 554 108.00 | 3 736 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 153 656.00 | | | 153 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 625.00 | | | 35 625.00 |
DL TOTAL (I) | 194 781.00 | | | 194 781.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 348 568.00 | | | 348 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 285.00 | | | 1 665 285.00 |
DX Trade payables and related accounts | 246 392.00 | | | 246 392.00 |
DY Tax and social security liabilities | 1 055 255.00 | | | 1 055 255.00 |
EA Other liabilities | 28 227.00 | | | 28 227.00 |
EC TOTAL (IV) | 3 343 726.00 | | | 3 343 726.00 |
EE Grand total (I to V) | 3 554 108.00 | | | 3 554 108.00 |
EG Accrued income and payables due within one year | 2 775 284.00 | | | 2 775 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 568.00 | | | 348 568.00 |
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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 | 6 134 425.00 | 8 796.00 | 6 143 221.00 | 6 134 425.00 |
FJ Net sales | 6 134 425.00 | 8 796.00 | 6 143 221.00 | 6 134 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 948.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 6 193 560.00 | |
FW Other purchases and external expenses | | | 659 060.00 | |
FX Taxes, duties, and similar payments | | | 182 278.00 | |
FY Salaries and Wages | | | 4 002 529.00 | |
FZ Social Security Contributions | | | 1 246 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 364.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 6 110 907.00 | |
GG - OPERATING RESULT (I - II) | | | 82 653.00 | |
GL Other interest and similar income | | | 39 857.00 | |
GP Total financial income (V) | | | 39 857.00 | |
GR Interest and similar expenses | | | 81 868.00 | |
GU Total financial expenses (VI) | | | 81 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 948.00 | | | 45 948.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 6 575.00 | | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | | | -5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 974.00 | | | 6 234 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 349.00 | | | 6 199 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 625.00 | | | 35 625.00 |
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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 | 238 213.00 | | | 238 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 238 213.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 288.00 | | | 192 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 153 848.00 | 17 364.00 | | 153 848.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 453.00 | 17 364.00 | | 142 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | | 15 600.00 |
6T Receivables | 10 803.00 | | | 10 803.00 |
7B Total provisions for depreciation | 10 803.00 | | | 10 803.00 |
7C Grand total | 26 403.00 | | | 26 403.00 |
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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 | 625 461.00 | 57 018.00 | 568 443.00 | 625 461.00 |
8B Suppliers and Related Accounts | 246 392.00 | 246 392.00 | | 246 392.00 |
8C Staff and Related Accounts | 308 594.00 | 308 594.00 | | 308 594.00 |
8D Social Security and Other Social Organizations | 342 841.00 | 342 841.00 | | 342 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 865 445.00 | | | 865 445.00 |
VA Doubtful or disputed receivables | 12 846.00 | | | 12 846.00 |
VB VAT | 87 475.00 | | | 87 475.00 |
VC Group and associates | 1 581 942.00 | | | 1 581 942.00 |
VG Loans with a maturity of up to one year at origin | 348 568.00 | 348 568.00 | | 348 568.00 |
VI Group and Associates | 1 039 824.00 | 1 039 824.00 | | 1 039 824.00 |
VJ Loans taken out during the year | 157 778.00 | | | 157 778.00 |
VM Income taxes | 741 167.00 | | | 741 167.00 |
VP Miscellaneous | 43 700.00 | | | 43 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 438.00 | 184 438.00 | | 184 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 398.00 | | | 161 398.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 144.00 | 2 743 576.00 | 762 568.00 | 3 506 144.00 |
VW VAT | 219 382.00 | 219 382.00 | | 219 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 726.00 | 2 775 284.00 | 568 443.00 | 3 343 726.00 |
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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 | 132 087.00 | | | 132 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 083.00 | | | 203 083.00 |
ST Other accounts | 392 250.00 | | | 392 250.00 |
XQ Rental, rental and co-ownership charges | 63 726.00 | | | 63 726.00 |
YP Average staff number | 156.00 | | | 156.00 |
YW Business tax | 50 191.00 | | | 50 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 278.00 | | | 182 278.00 |
YY Amount of VAT collected | 1 230 935.00 | | | 1 230 935.00 |
YZ Total deductible VAT on goods and services | 100 738.00 | | | 100 738.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 060.00 | | | 659 060.00 |
