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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 26 499.00 | 16 439.00 | 10 060.00 | 26 499.00 |
BB Receivables related to investments | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 143 196.00 | 17 542.00 | 125 654.00 | 143 196.00 |
BX Customers and related accounts | 483 829.00 | | 483 829.00 | 483 829.00 |
BZ Other receivables | 95 922.00 | | 95 922.00 | 95 922.00 |
CF Cash and cash equivalents | 359 069.00 | | 359 069.00 | 359 069.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 948 875.00 | | 948 875.00 | 948 875.00 |
CO Grand total (0 to V) | 1 092 071.00 | 17 542.00 | 1 074 529.00 | 1 092 071.00 |
CU Other investments | 96 081.00 | | 96 081.00 | 96 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | 20 215.00 | | | 20 215.00 |
DD Legal reserve (1) | 63 953.00 | | | 63 953.00 |
DG Other reserves | 123 027.00 | | | 123 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 996.00 | | | 119 996.00 |
DL TOTAL (I) | 438 304.00 | | | 438 304.00 |
DU Loans and Debts from Credit Institutions (3) | 75 194.00 | | | 75 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 731.00 | | | 109 731.00 |
DX Trade payables and related accounts | 258 630.00 | | | 258 630.00 |
DY Tax and social security liabilities | 152 656.00 | | | 152 656.00 |
EA Other liabilities | 40 013.00 | | | 40 013.00 |
EC TOTAL (IV) | 636 225.00 | | | 636 225.00 |
EE Grand total (I to V) | 1 074 529.00 | | | 1 074 529.00 |
EG Accrued income and payables due within one year | 591 225.00 | | | 591 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 1 372 046.00 | 723 170.00 | 2 095 217.00 | 1 372 046.00 |
FJ Net sales | 1 372 046.00 | 723 170.00 | 2 095 217.00 | 1 372 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 096 204.00 | |
FW Other purchases and external expenses | | | 1 491 324.00 | |
FX Taxes, duties, and similar payments | | | 21 805.00 | |
FY Salaries and Wages | | | 339 721.00 | |
FZ Social Security Contributions | | | 148 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 007 007.00 | |
GG - OPERATING RESULT (I - II) | | | 89 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 933.00 | |
GL Other interest and similar income | | | -38.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 52 095.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
A2 TOTAL ASSETS | 66 765.00 | | | 66 765.00 |
HK Income tax | 16 709.00 | | | 16 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 300.00 | | | 2 148 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 303.00 | | | 2 028 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 996.00 | | | 119 996.00 |
HP References: Equipment leasing | 6 403.00 | | | 6 403.00 |
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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 | 187 730.00 | | 16 201.00 | 187 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 735.00 | 115 593.00 | |
I4 DECREASES Grand Total | | 60 735.00 | 143 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 324.00 | | 6 175.00 | 20 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 303.00 | | 10 025.00 | 166 303.00 |
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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 | 11 400.00 | 6 141.00 | | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 6 141.00 | | 10 297.00 |
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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 | 102 067.00 | 102 067.00 | | 102 067.00 |
8B Suppliers and Related Accounts | 258 630.00 | 258 630.00 | | 258 630.00 |
8C Staff and Related Accounts | 16 914.00 | 16 914.00 | | 16 914.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 013.00 | 40 013.00 | | 40 013.00 |
UL Receivables related to investments | 2 482.00 | | | 2 482.00 |
UT Other financial assets | 17 029.00 | | | 17 029.00 |
UX Other trade receivables | 483 829.00 | | | 483 829.00 |
VB VAT | 93 226.00 | | | 93 226.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 317.00 | 589 805.00 | 19 511.00 | 609 317.00 |
VW VAT | 111 531.00 | 111 531.00 | | 111 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 225.00 | 591 225.00 | 45 000.00 | 636 225.00 |
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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 | 19 099.00 | | | 19 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 929.00 | | | 12 929.00 |
ST Other accounts | 233 044.00 | | | 233 044.00 |
XQ Rental, rental and co-ownership charges | 64 210.00 | | | 64 210.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 181 139.00 | | | 1 181 139.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 805.00 | | | 21 805.00 |
YY Amount of VAT collected | 273 907.00 | | | 273 907.00 |
YZ Total deductible VAT on goods and services | 150 517.00 | | | 150 517.00 |
ZE Dividends | 52 842.00 | | | 52 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491 324.00 | | | 1 491 324.00 |
