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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 | 234 350.00 | 23 779.00 | 210 570.00 | 234 350.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AP Buildings | 54 377.00 | 14 742.00 | 39 635.00 | 54 377.00 |
AT Other tangible assets | 166 948.00 | 91 836.00 | 75 111.00 | 166 948.00 |
BH Other financial assets | 210 542.00 | | 210 542.00 | 210 542.00 |
BJ TOTAL (I) | 4 411 659.00 | 130 357.00 | 4 281 302.00 | 4 411 659.00 |
BX Customers and related accounts | 6 097 355.00 | | 6 097 355.00 | 6 097 355.00 |
BZ Other receivables | 228 270.00 | | 228 270.00 | 228 270.00 |
CF Cash and cash equivalents | 822 483.00 | | 822 483.00 | 822 483.00 |
CJ TOTAL (II) | 7 148 108.00 | | 7 148 108.00 | 7 148 108.00 |
CO Grand total (0 to V) | 11 559 767.00 | 130 357.00 | 11 429 410.00 | 11 559 767.00 |
CU Other investments | 3 266 443.00 | | 3 266 443.00 | 3 266 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 33 823.00 | | | 33 823.00 |
DH Retained earnings | 29 567.00 | | | 29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 484.00 | | | 1 250 484.00 |
DL TOTAL (I) | 2 215 874.00 | | | 2 215 874.00 |
DP Provisions for Risks | 3 641.00 | | | 3 641.00 |
DQ Provisions for Expenses | 666 027.00 | | | 666 027.00 |
DR TOTAL (IV) | 669 668.00 | | | 669 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 535.00 | | | 1 087 535.00 |
DX Trade payables and related accounts | 5 707 592.00 | | | 5 707 592.00 |
DY Tax and social security liabilities | 1 748 740.00 | | | 1 748 740.00 |
EC TOTAL (IV) | 8 543 868.00 | | | 8 543 868.00 |
EE Grand total (I to V) | 11 429 410.00 | | | 11 429 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 568.00 | | | 217 568.00 |
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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 | 24 696 489.00 | | 24 696 489.00 | 24 696 489.00 |
FJ Net sales | 24 696 489.00 | | 24 696 489.00 | 24 696 489.00 |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 459.00 | |
FQ Other income | | | 66 902.00 | |
FR Total operating income (I) | | | 25 463 892.00 | |
FS Purchases of goods (including customs duties) | | | 36 310.00 | |
FW Other purchases and external expenses | | | 21 549 530.00 | |
FX Taxes, duties, and similar payments | | | 83 678.00 | |
FY Salaries and Wages | | | 1 570 654.00 | |
FZ Social Security Contributions | | | 532 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 027.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 24 478 347.00 | |
GG - OPERATING RESULT (I - II) | | | 985 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 435.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 611 494.00 | |
GR Interest and similar expenses | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 11 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 334 500.00 | | | 334 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 075 386.00 | | | 26 075 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 824 902.00 | | | 24 824 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 484.00 | | | 1 250 484.00 |
HP References: Equipment leasing | 4 950.00 | | | 4 950.00 |
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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 | 4 173 553.00 | | 241 656.00 | 4 173 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 3 476 985.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 4 411 659.00 | |
IO DECREASES Total including other intangible assets | | | 713 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | 114 350.00 | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 423.00 | | 50 902.00 | 170 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 130.00 | | 76 405.00 | 3 404 130.00 |
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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 | 94 722.00 | 35 635.00 | | 94 722.00 |
PE DEPRECIATION Total including other intangible assets | | 23 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 722.00 | 11 856.00 | | 94 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 510.00 | 37 927.00 | 36 510.00 | 36 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 100.00 | 666 027.00 | 700 459.00 | 704 100.00 |
7C Grand total | 704 100.00 | 666 027.00 | 700 459.00 | 704 100.00 |
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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 | 5 707 592.00 | 5 707 592.00 | | 5 707 592.00 |
8D Social Security and Other Social Organizations | 139 802.00 | 139 802.00 | | 139 802.00 |
8E Income Taxes | 334 500.00 | 334 500.00 | | 334 500.00 |
UT Other financial assets | 210 542.00 | | | 210 542.00 |
UX Other trade receivables | 6 097 355.00 | | | 6 097 355.00 |
UZ Social Security, other social security organizations | 3 398.00 | | | 3 398.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 1 087 535.00 | 633 246.00 | 454 289.00 | 1 087 535.00 |
VM Income taxes | 221 123.00 | | | 221 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 167.00 | 6 325 625.00 | 210 542.00 | 6 536 167.00 |
VW VAT | 1 236 568.00 | 1 236 568.00 | | 1 236 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 868.00 | 8 089 578.00 | 454 289.00 | 8 543 868.00 |
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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 | 26 167.00 | | | 26 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 261.00 | | | 132 261.00 |
ST Other accounts | 578 567.00 | | | 578 567.00 |
XQ Rental, rental and co-ownership charges | 545 977.00 | | | 545 977.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 20 294 788.00 | | | 20 294 788.00 |
YV Retrocessions of fees, commissions and brokerage | -2 063.00 | | | -2 063.00 |
YW Business tax | 57 511.00 | | | 57 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 678.00 | | | 83 678.00 |
YY Amount of VAT collected | 5 025 725.00 | | | 5 025 725.00 |
YZ Total deductible VAT on goods and services | 4 207 278.00 | | | 4 207 278.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 549 530.00 | | | 21 549 530.00 |
