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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 | 2 128.00 | 1 867.00 | 260.00 | 2 128.00 |
AP Buildings | 23 145.00 | 13 466.00 | 9 678.00 | 23 145.00 |
AT Other tangible assets | 158 992.00 | 57 606.00 | 101 385.00 | 158 992.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 221 551.00 | 72 940.00 | 148 610.00 | 221 551.00 |
BX Customers and related accounts | 819 841.00 | | 819 841.00 | 819 841.00 |
BZ Other receivables | 239 080.00 | | 239 080.00 | 239 080.00 |
CF Cash and cash equivalents | 110 523.00 | | 110 523.00 | 110 523.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 1 175 644.00 | | 1 175 644.00 | 1 175 644.00 |
CO Grand total (0 to V) | 1 397 195.00 | 72 940.00 | 1 324 254.00 | 1 397 195.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 220.00 | | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | | | 40 912.00 |
DL TOTAL (I) | 94 933.00 | | | 94 933.00 |
DU Loans and Debts from Credit Institutions (3) | 60 608.00 | | | 60 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 840 943.00 | | | 840 943.00 |
DY Tax and social security liabilities | 304 073.00 | | | 304 073.00 |
EA Other liabilities | 11 890.00 | | | 11 890.00 |
EB Prepaid income (2) | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 1 229 321.00 | | | 1 229 321.00 |
EE Grand total (I to V) | 1 324 254.00 | | | 1 324 254.00 |
EG Accrued income and payables due within one year | 1 201 771.00 | | | 1 201 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 575.00 | | | 4 575.00 |
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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 | 3 774 871.00 | | 3 774 871.00 | 3 774 871.00 |
FJ Net sales | 3 774 871.00 | | 3 774 871.00 | 3 774 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 776 581.00 | |
FW Other purchases and external expenses | | | 2 562 596.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 769 498.00 | |
FZ Social Security Contributions | | | 334 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 3 723 819.00 | |
GG - OPERATING RESULT (I - II) | | | 52 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 15 394.00 | | | 15 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 129.00 | | | 3 782 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 217.00 | | | 3 741 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 912.00 | | | 40 912.00 |
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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 | 180 391.00 | | 42 509.00 | 180 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 37 285.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 221 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 247.00 | | 26 889.00 | 155 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 015.00 | | 15 620.00 | 23 015.00 |
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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 | 41 956.00 | 30 984.00 | | 41 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 214.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 30 770.00 | | 40 303.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8B Suppliers and Related Accounts | 840 943.00 | 840 943.00 | | 840 943.00 |
8C Staff and Related Accounts | 39 749.00 | 39 749.00 | | 39 749.00 |
8D Social Security and Other Social Organizations | 65 243.00 | 65 243.00 | | 65 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
8L Deferred income | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 8 285.00 | | | 8 285.00 |
UX Other trade receivables | 819 841.00 | | | 819 841.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
UZ Social Security, other social security organizations | 2 139.00 | | | 2 139.00 |
VB VAT | 129 713.00 | | | 129 713.00 |
VC Group and associates | 3 562.00 | | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 56 032.00 | 28 482.00 | 27 550.00 | 56 032.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 20 408.00 | | | 20 408.00 |
VK Loans repaid during the year | 27 600.00 | | | 27 600.00 |
VM Income taxes | 12 667.00 | | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 871.00 | 15 871.00 | | 15 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 408.00 | | | 90 408.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 406.00 | 1 065 120.00 | 8 285.00 | 1 073 406.00 |
VW VAT | 183 209.00 | 183 209.00 | | 183 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 321.00 | 1 201 771.00 | 27 550.00 | 1 229 321.00 |
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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 | 17 736.00 | | | 17 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 296.00 | | | 43 296.00 |
ST Other accounts | 108 878.00 | | | 108 878.00 |
XQ Rental, rental and co-ownership charges | 43 398.00 | | | 43 398.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 2 367 024.00 | | | 2 367 024.00 |
YW Business tax | 8 133.00 | | | 8 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 869.00 | | | 25 869.00 |
YY Amount of VAT collected | 779 318.00 | | | 779 318.00 |
YZ Total deductible VAT on goods and services | 522 325.00 | | | 522 325.00 |
ZE Dividends | 2 999.00 | | | 2 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562 596.00 | | | 2 562 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
