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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 | 2 004.00 | 1 614.00 | 390.00 | 2 004.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 69 701.00 | 27 315.00 | 42 385.00 | 69 701.00 |
BH Other financial assets | 34 676.00 | | 34 676.00 | 34 676.00 |
BJ TOTAL (I) | 138 837.00 | 33 382.00 | 105 455.00 | 138 837.00 |
BX Customers and related accounts | 575 888.00 | 70 083.00 | 505 804.00 | 575 888.00 |
BZ Other receivables | 112 103.00 | | 112 103.00 | 112 103.00 |
CD Marketable securities | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 40 606.00 | | 40 606.00 | 40 606.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 738 678.00 | 70 083.00 | 668 594.00 | 738 678.00 |
CO Grand total (0 to V) | 877 514.00 | 103 465.00 | 774 049.00 | 877 514.00 |
CR Shares due in more than one year | 83 889.00 | | | 83 889.00 |
CX Development or Research and Development Expenses | 6 899.00 | 4 453.00 | 2 446.00 | 6 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -37 635.00 | -78 275.00 | | -37 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 40 640.00 | | 2 149.00 |
DL TOTAL (I) | 177 098.00 | 174 949.00 | | 177 098.00 |
DU Loans and Debts from Credit Institutions (3) | 29 047.00 | 30 298.00 | | 29 047.00 |
DX Trade payables and related accounts | 370 453.00 | 283 515.00 | | 370 453.00 |
DY Tax and social security liabilities | 197 352.00 | 191 547.00 | | 197 352.00 |
EA Other liabilities | 100.00 | 230.00 | | 100.00 |
EC TOTAL (IV) | 596 951.00 | 505 590.00 | | 596 951.00 |
EE Grand total (I to V) | 774 049.00 | 680 539.00 | | 774 049.00 |
EG Accrued income and payables due within one year | 596 951.00 | 497 769.00 | | 596 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 334.00 | 29 376.00 | | 28 334.00 |
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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 | 1 886 700.00 | 161 042.00 | 2 047 742.00 | 1 886 700.00 |
FJ Net sales | 1 886 700.00 | 161 042.00 | 2 047 742.00 | 1 886 700.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 208.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 103 655.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 1 362 163.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 527 015.00 | |
FZ Social Security Contributions | | | 173 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 2 094 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 208.00 | 25 639.00 | | 55 208.00 |
A4 Equity method investments | 2 219.00 | 1 176.00 | | 2 219.00 |
HA Exceptional income from management transactions | 4 580.00 | 4 939.00 | | 4 580.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | 5 580.00 | 5 229.00 | | 5 580.00 |
HE Exceptional expenses on management operations | 3 314.00 | 13 774.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | 3 276.00 | 2 304.00 | | 3 276.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | 16 079.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -10 849.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 239.00 | 1 870 998.00 | | 2 109 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 091.00 | 1 830 358.00 | | 2 107 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | 40 640.00 | | 2 149.00 |
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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 | 128 666.00 | | 31 229.00 | 128 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 676.00 | |
I4 DECREASES Grand Total | | 21 059.00 | 138 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 27 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 69 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 561.00 | | | 27 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 665.00 | | 31 094.00 | 59 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 541.00 | | 135.00 | 34 541.00 |
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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 | 37 077.00 | 14 088.00 | 17 783.00 | 37 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 590.00 | 862.00 | | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 1 146.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 018.00 | 12 080.00 | 17 783.00 | 33 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 083.00 | | | 70 083.00 |
7B Total provisions for depreciation | 70 083.00 | | | 70 083.00 |
7C Grand total | 70 083.00 | | | 70 083.00 |
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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 | 370 453.00 | 370 453.00 | | 370 453.00 |
8C Staff and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
8D Social Security and Other Social Organizations | 39 449.00 | 39 449.00 | | 39 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 34 676.00 | | | 34 676.00 |
UX Other trade receivables | 491 999.00 | | | 491 999.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 83 889.00 | | | 83 889.00 |
VB VAT | 26 654.00 | | | 26 654.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 29 047.00 | 29 047.00 | | 29 047.00 |
VM Income taxes | 24 943.00 | | | 24 943.00 |
VP Miscellaneous | 18 935.00 | | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 854.00 | 611 289.00 | 118 565.00 | 729 854.00 |
VW VAT | 118 063.00 | 118 063.00 | | 118 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 951.00 | 596 951.00 | | 596 951.00 |
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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 | 13 147.00 | 8 964.00 | | 13 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 769.00 | 17 349.00 | | 12 769.00 |
ST Other accounts | 321 860.00 | 309 331.00 | | 321 860.00 |
XQ Rental, rental and co-ownership charges | 120 733.00 | 110 887.00 | | 120 733.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 906 801.00 | 742 658.00 | | 906 801.00 |
YW Business tax | 2 618.00 | 2 280.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 765.00 | 11 244.00 | | 15 765.00 |
YY Amount of VAT collected | 382 905.00 | 336 171.00 | | 382 905.00 |
YZ Total deductible VAT on goods and services | 243 373.00 | 215 939.00 | | 243 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 163.00 | 1 180 224.00 | | 1 362 163.00 |
