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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 244 777.00 | 184 462.00 | 60 314.00 | 244 777.00 |
BH Other financial assets | 31 198.00 | | 31 198.00 | 31 198.00 |
BJ TOTAL (I) | 437 520.00 | 193 559.00 | 243 962.00 | 437 520.00 |
BX Customers and related accounts | 921 938.00 | 79 709.00 | 842 229.00 | 921 938.00 |
BZ Other receivables | 141 260.00 | | 141 260.00 | 141 260.00 |
CF Cash and cash equivalents | 121 523.00 | | 121 523.00 | 121 523.00 |
CH Prepaid expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 1 208 830.00 | 79 709.00 | 1 129 121.00 | 1 208 830.00 |
CO Grand total (0 to V) | 1 646 350.00 | 273 267.00 | 1 373 083.00 | 1 646 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 985.00 | | | 119 985.00 |
DD Legal reserve (1) | 11 999.00 | | | 11 999.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DG Other reserves | 137 153.00 | | | 137 153.00 |
DH Retained earnings | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | | | 28 126.00 |
DL TOTAL (I) | 298 102.00 | | | 298 102.00 |
DU Loans and Debts from Credit Institutions (3) | 41 181.00 | | | 41 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 141.00 | | | 244 141.00 |
DX Trade payables and related accounts | 525 574.00 | | | 525 574.00 |
DY Tax and social security liabilities | 204 814.00 | | | 204 814.00 |
EA Other liabilities | 33 345.00 | | | 33 345.00 |
EB Prepaid income (2) | 25 925.00 | | | 25 925.00 |
EC TOTAL (IV) | 1 074 981.00 | | | 1 074 981.00 |
EE Grand total (I to V) | 1 373 083.00 | | | 1 373 083.00 |
EG Accrued income and payables due within one year | 1 074 981.00 | | | 1 074 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 946.00 | | | 7 946.00 |
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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 | 2 177 449.00 | 550 416.00 | 2 727 865.00 | 2 177 449.00 |
FJ Net sales | 2 177 449.00 | 550 416.00 | 2 727 865.00 | 2 177 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 732 717.00 | |
FW Other purchases and external expenses | | | 1 220 018.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 1 032 058.00 | |
FZ Social Security Contributions | | | 455 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 753 149.00 | |
GG - OPERATING RESULT (I - II) | | | -20 432.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | | | 4 847.00 |
A2 TOTAL ASSETS | 419 522.00 | | | 419 522.00 |
HA Exceptional income from management transactions | 56 991.00 | | | 56 991.00 |
HD Total exceptional income (VII) | 56 991.00 | | | 56 991.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 734.00 | | | 56 734.00 |
HK Income tax | 7 461.00 | | | 7 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 708.00 | | | 2 789 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 582.00 | | | 2 761 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | | | 28 126.00 |
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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 | 434 606.00 | | 6 218.00 | 434 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 198.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 437 520.00 | |
IO DECREASES Total including other intangible assets | | | 161 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 244 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 545.00 | | | 161 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 864.00 | | 6 217.00 | 241 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 197.00 | | 2.00 | 31 197.00 |
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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 | 169 772.00 | 26 851.00 | 3 064.00 | 169 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 676.00 | 26 851.00 | 3 064.00 | 160 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 380.00 | 3 328.00 | | 76 380.00 |
7B Total provisions for depreciation | 76 380.00 | 3 328.00 | | 76 380.00 |
7C Grand total | 76 380.00 | 3 328.00 | | 76 380.00 |
UE of which provisions and reversals: - Operating | | 3 328.00 | | |
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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 | 525 574.00 | 525 574.00 | | 525 574.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
8L Deferred income | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 31 198.00 | | | 31 198.00 |
UX Other trade receivables | 828 414.00 | | | 828 414.00 |
UZ Social Security, other social security organizations | 15 716.00 | | | 15 716.00 |
VA Doubtful or disputed receivables | 93 524.00 | | | 93 524.00 |
VB VAT | 86 111.00 | | | 86 111.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 7 946.00 | | 7 946.00 |
VH Loans with a maturity of more than one year at origin | 33 235.00 | 33 235.00 | | 33 235.00 |
VI Group and Associates | 244 141.00 | 244 141.00 | | 244 141.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 889.00 | | | 36 889.00 |
VS Prepaid expenses | 24 109.00 | | | 24 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 505.00 | 1 087 307.00 | 31 198.00 | 1 118 505.00 |
VW VAT | 162 627.00 | 162 627.00 | | 162 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 981.00 | 1 074 981.00 | | 1 074 981.00 |
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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 | 5 811.00 | | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 918.00 | | | 425 918.00 |
ST Other accounts | 324 075.00 | | | 324 075.00 |
XQ Rental, rental and co-ownership charges | 202 253.00 | | | 202 253.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 267 773.00 | | | 267 773.00 |
YW Business tax | 9 834.00 | | | 9 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 645.00 | | | 15 645.00 |
YY Amount of VAT collected | 474 242.00 | | | 474 242.00 |
YZ Total deductible VAT on goods and services | 199 524.00 | | | 199 524.00 |
ZE Dividends | 39 995.00 | | | 39 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 018.00 | | | 1 220 018.00 |
