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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 | 800.00 | 204.00 | 596.00 | 800.00 |
AT Other tangible assets | 10 417.00 | 3 519.00 | 6 898.00 | 10 417.00 |
BB Receivables related to investments | 413 715.00 | | 413 715.00 | 413 715.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 439 775.00 | 3 724.00 | 436 051.00 | 439 775.00 |
BT Goods | 55 524.00 | | 55 524.00 | 55 524.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 533 599.00 | | 533 599.00 | 533 599.00 |
BZ Other receivables | 1 375 051.00 | | 1 375 051.00 | 1 375 051.00 |
CD Marketable securities | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 82 505.00 | | 82 505.00 | 82 505.00 |
CJ TOTAL (II) | 2 068 292.00 | | 2 068 292.00 | 2 068 292.00 |
CO Grand total (0 to V) | 2 508 066.00 | 3 724.00 | 2 504 342.00 | 2 508 066.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 798.00 | | | 6 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | | | 27 396.00 |
DL TOTAL (I) | 67 194.00 | | | 67 194.00 |
DU Loans and Debts from Credit Institutions (3) | 131 927.00 | | | 131 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 1 082 906.00 | | | 1 082 906.00 |
DY Tax and social security liabilities | 683 323.00 | | | 683 323.00 |
EA Other liabilities | 537 831.00 | | | 537 831.00 |
EC TOTAL (IV) | 2 437 148.00 | | | 2 437 148.00 |
EE Grand total (I to V) | 2 504 342.00 | | | 2 504 342.00 |
EG Accrued income and payables due within one year | 2 400 864.00 | | | 2 400 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 924.00 | | | 85 924.00 |
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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 | 7 603 557.00 | 1 450.00 | 7 605 007.00 | 7 603 557.00 |
FJ Net sales | 7 603 557.00 | 1 450.00 | 7 605 007.00 | 7 603 557.00 |
FO Operating subsidies | | | 19 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 7 628 920.00 | |
FS Purchases of goods (including customs duties) | | | 6 241.00 | |
FT Inventory change (goods) | | | -28 524.00 | |
FU Purchases of raw materials and other supplies | | | 14 321.00 | |
FW Other purchases and external expenses | | | 5 628 635.00 | |
FX Taxes, duties, and similar payments | | | 50 016.00 | |
FY Salaries and Wages | | | 1 415 793.00 | |
FZ Social Security Contributions | | | 487 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 7 577 199.00 | |
GG - OPERATING RESULT (I - II) | | | 51 721.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 20 235.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 941.00 | | | 7 628 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 544.00 | | | 7 601 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 396.00 | | | 27 396.00 |
HP References: Equipment leasing | 27 128.00 | | | 27 128.00 |
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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 | 6 344.00 | | 433 431.00 | 6 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 557.00 | |
I4 DECREASES Grand Total | | | 439 775.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | 7 443.00 | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 425 187.00 | 3 370.00 |
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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 | 859.00 | 2 865.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 2 661.00 | | 859.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 082 906.00 | 1 082 906.00 | | 1 082 906.00 |
8C Staff and Related Accounts | 156 009.00 | 156 009.00 | | 156 009.00 |
8D Social Security and Other Social Organizations | 406 643.00 | 406 643.00 | | 406 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 831.00 | 537 831.00 | | 537 831.00 |
UL Receivables related to investments | 413 715.00 | | | 413 715.00 |
UT Other financial assets | 14 642.00 | | | 14 642.00 |
UX Other trade receivables | 533 599.00 | | | 533 599.00 |
UY Staff and related accounts | 28 486.00 | | | 28 486.00 |
UZ Social Security, other social security organizations | 17 398.00 | | | 17 398.00 |
VB VAT | 555 684.00 | | | 555 684.00 |
VC Group and associates | 51 663.00 | | | 51 663.00 |
VG Loans with a maturity of up to one year at origin | 85 924.00 | 85 924.00 | | 85 924.00 |
VH Loans with a maturity of more than one year at origin | 46 003.00 | 9 719.00 | 36 284.00 | 46 003.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VM Income taxes | 50 838.00 | | | 50 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 982.00 | | | 670 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 007.00 | 1 908 649.00 | 428 357.00 | 2 337 007.00 |
VW VAT | 113 445.00 | 113 445.00 | | 113 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 148.00 | 2 400 864.00 | 36 284.00 | 2 437 148.00 |
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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 | 44 792.00 | | | 44 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 271.00 | | | 129 271.00 |
ST Other accounts | 718 521.00 | | | 718 521.00 |
XQ Rental, rental and co-ownership charges | 381 016.00 | | | 381 016.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 4 399 827.00 | | | 4 399 827.00 |
YW Business tax | 5 224.00 | | | 5 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 016.00 | | | 50 016.00 |
YY Amount of VAT collected | 859 780.00 | | | 859 780.00 |
YZ Total deductible VAT on goods and services | 498 714.00 | | | 498 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 628 635.00 | | | 5 628 635.00 |
