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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 734.00 | 556.00 | 1 290.00 |
AT Other tangible assets | 77 526.00 | 68 741.00 | 8 785.00 | 77 526.00 |
BH Other financial assets | 34 397.00 | | 34 397.00 | 34 397.00 |
BJ TOTAL (I) | 164 851.00 | 89 099.00 | 75 752.00 | 164 851.00 |
BX Customers and related accounts | 477 498.00 | 37 147.00 | 440 351.00 | 477 498.00 |
BZ Other receivables | 1 403 801.00 | | 1 403 801.00 | 1 403 801.00 |
CF Cash and cash equivalents | 74 095.00 | | 74 095.00 | 74 095.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 956 597.00 | 37 147.00 | 1 919 450.00 | 1 956 597.00 |
CO Grand total (0 to V) | 2 121 448.00 | 126 246.00 | 1 995 202.00 | 2 121 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 540.00 | 754 540.00 | | 754 540.00 |
DD Legal reserve (1) | 75 454.00 | 75 454.00 | | 75 454.00 |
DG Other reserves | 592 057.00 | 592 057.00 | | 592 057.00 |
DH Retained earnings | 36 332.00 | 67 063.00 | | 36 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | -30 731.00 | | 12 408.00 |
DL TOTAL (I) | 1 470 790.00 | 1 458 382.00 | | 1 470 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 428 091.00 | 608 782.00 | | 428 091.00 |
DY Tax and social security liabilities | 90 840.00 | 98 495.00 | | 90 840.00 |
EA Other liabilities | 5 176.00 | 3 054.00 | | 5 176.00 |
EC TOTAL (IV) | 524 412.00 | 710 636.00 | | 524 412.00 |
EE Grand total (I to V) | 1 995 202.00 | 2 169 019.00 | | 1 995 202.00 |
EG Accrued income and payables due within one year | 524 412.00 | 710 636.00 | | 524 412.00 |
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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 | 2 112 352.00 | | 2 112 352.00 | 2 112 352.00 |
FJ Net sales | 2 112 352.00 | | 2 112 352.00 | 2 112 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 355.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 141 747.00 | |
FW Other purchases and external expenses | | | 1 700 225.00 | |
FX Taxes, duties, and similar payments | | | 66 521.00 | |
FY Salaries and Wages | | | 254 667.00 | |
FZ Social Security Contributions | | | 87 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 18 032.00 | |
GF Total Operating Expenses (II) | | | 2 129 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | 4 008.00 | | 11 427.00 |
HA Exceptional income from management transactions | | 1 572.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 1 655.00 | | |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 90.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 1 565.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 804.00 | 2 345 154.00 | | 2 141 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 396.00 | 2 375 886.00 | | 2 129 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | -30 731.00 | | 12 408.00 |
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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 | 183 523.00 | | | 183 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 397.00 | |
I4 DECREASES Grand Total | | 18 672.00 | 164 851.00 | |
IO DECREASES Total including other intangible assets | | | 51 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 672.00 | 78 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 638.00 | | | 51 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 488.00 | | | 97 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 397.00 | | | 34 397.00 |
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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 | 105 233.00 | 2 538.00 | 18 672.00 | 105 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 624.00 | | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 609.00 | 2 538.00 | 18 672.00 | 85 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 936.00 | 139.00 | 17 928.00 | 54 936.00 |
7B Total provisions for depreciation | 54 936.00 | 139.00 | 17 928.00 | 54 936.00 |
7C Grand total | 54 936.00 | 139.00 | 17 928.00 | 54 936.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 17 929.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 428 091.00 | 428 091.00 | | 428 091.00 |
8C Staff and Related Accounts | 24 590.00 | 24 590.00 | | 24 590.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 34 397.00 | | | 34 397.00 |
UX Other trade receivables | 438 658.00 | | | 438 658.00 |
VA Doubtful or disputed receivables | 38 840.00 | | | 38 840.00 |
VB VAT | 15 266.00 | | | 15 266.00 |
VC Group and associates | 1 359 309.00 | | | 1 359 309.00 |
VM Income taxes | 22 549.00 | | | 22 549.00 |
VN Other taxes, similar payments | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 899.00 | 1 882 502.00 | 34 397.00 | 1 916 899.00 |
VW VAT | 38 532.00 | 38 532.00 | | 38 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 412.00 | 524 412.00 | | 524 412.00 |
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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 | 43 909.00 | 42 082.00 | | 43 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 720.00 | 87 386.00 | | 75 720.00 |
ST Other accounts | 93 573.00 | 88 505.00 | | 93 573.00 |
XQ Rental, rental and co-ownership charges | 147 609.00 | 146 467.00 | | 147 609.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 1 382 686.00 | 1 626 143.00 | | 1 382 686.00 |
YU External personnel | 638.00 | 584.00 | | 638.00 |
YW Business tax | 22 612.00 | 20 346.00 | | 22 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 521.00 | 62 428.00 | | 66 521.00 |
YY Amount of VAT collected | 206 416.00 | 249 824.00 | | 206 416.00 |
YZ Total deductible VAT on goods and services | 107 207.00 | 133 467.00 | | 107 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 225.00 | 1 949 086.00 | | 1 700 225.00 |
