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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 | 8 835.00 | 4 308.00 | 4 527.00 | 8 835.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 580.00 | 9 004.00 | 15 576.00 | 24 580.00 |
AT Other tangible assets | 31 827.00 | 18 181.00 | 13 646.00 | 31 827.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 72 606.00 | 31 493.00 | 41 113.00 | 72 606.00 |
BX Customers and related accounts | 935 675.00 | | 935 675.00 | 935 675.00 |
BZ Other receivables | 182 357.00 | | 182 357.00 | 182 357.00 |
CF Cash and cash equivalents | 120 160.00 | | 120 160.00 | 120 160.00 |
CH Prepaid expenses | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 1 270 823.00 | | 1 270 823.00 | 1 270 823.00 |
CO Grand total (0 to V) | 1 343 429.00 | 31 493.00 | 1 311 936.00 | 1 343 429.00 |
CP Shares due in less than one year | 7 363.00 | | | 7 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DE Statutory or contractual reserves | 223 930.00 | 80 042.00 | | 223 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 997.00 | 143 888.00 | | 34 997.00 |
DL TOTAL (I) | 319 977.00 | 284 980.00 | | 319 977.00 |
DU Loans and Debts from Credit Institutions (3) | 37 534.00 | 18 777.00 | | 37 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 7 373.00 | | 5 676.00 |
DX Trade payables and related accounts | 283 923.00 | 214 982.00 | | 283 923.00 |
DY Tax and social security liabilities | 654 885.00 | 529 454.00 | | 654 885.00 |
EA Other liabilities | 9 940.00 | 4 607.00 | | 9 940.00 |
EC TOTAL (IV) | 991 959.00 | 775 193.00 | | 991 959.00 |
EE Grand total (I to V) | 1 311 936.00 | 1 060 172.00 | | 1 311 936.00 |
EG Accrued income and payables due within one year | 991 959.00 | 629 338.00 | | 991 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 804.00 | | | 27 804.00 |
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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 | 3 910 589.00 | | 3 910 589.00 | 3 910 589.00 |
FJ Net sales | 3 910 589.00 | | 3 910 589.00 | 3 910 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 911.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 952 691.00 | |
FW Other purchases and external expenses | | | 1 857 664.00 | |
FX Taxes, duties, and similar payments | | | 69 953.00 | |
FY Salaries and Wages | | | 1 687 290.00 | |
FZ Social Security Contributions | | | 288 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 917 627.00 | |
GG - OPERATING RESULT (I - II) | | | 35 064.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 911.00 | 27 787.00 | | 41 911.00 |
HA Exceptional income from management transactions | | 2 242.00 | | |
HB Exceptional income from capital transactions | 5 967.00 | 1 900.00 | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | 4 142.00 | | 5 967.00 |
HE Exceptional expenses on management operations | 1 463.00 | 2 177.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 393.00 | 72.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 2 249.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | 1 893.00 | | 4 111.00 |
HK Income tax | | 1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 658.00 | 3 841 086.00 | | 3 958 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 661.00 | 3 697 198.00 | | 3 923 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 997.00 | 143 888.00 | | 34 997.00 |
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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 | 45 447.00 | | 30 111.00 | 45 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 72 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 56 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 8 835.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 646.00 | | 17 713.00 | 41 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 3 563.00 | 3 800.00 |
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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 | 19 512.00 | 14 540.00 | 2 559.00 | 19 512.00 |
PE DEPRECIATION Total including other intangible assets | | 4 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 512.00 | 10 232.00 | 2 559.00 | 19 512.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8B Suppliers and Related Accounts | 283 923.00 | 283 923.00 | | 283 923.00 |
8C Staff and Related Accounts | 229 646.00 | 229 646.00 | | 229 646.00 |
8D Social Security and Other Social Organizations | 152 211.00 | 152 211.00 | | 152 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 935 675.00 | | | 935 675.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 9 580.00 | | | 9 580.00 |
VB VAT | 24 174.00 | | | 24 174.00 |
VG Loans with a maturity of up to one year at origin | 28 993.00 | 28 993.00 | | 28 993.00 |
VH Loans with a maturity of more than one year at origin | 8 541.00 | 8 541.00 | | 8 541.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 9 437.00 | | | 9 437.00 |
VM Income taxes | 123 508.00 | | | 123 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 726.00 | 53 726.00 | | 53 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 495.00 | | | 22 495.00 |
VS Prepaid expenses | 32 631.00 | | | 32 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 026.00 | 1 158 026.00 | | 1 158 026.00 |
VW VAT | 219 302.00 | 219 302.00 | | 219 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 959.00 | 991 959.00 | | 991 959.00 |
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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 | 35 554.00 | 31 537.00 | | 35 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 323.00 | 3 550.00 | | 4 323.00 |
ST Other accounts | 1 128 052.00 | 1 177 141.00 | | 1 128 052.00 |
XQ Rental, rental and co-ownership charges | 448 748.00 | 397 721.00 | | 448 748.00 |
YP Average staff number | 93.00 | 69.00 | | 93.00 |
YQ Equipment leasing commitment | 1 400.00 | 12 511.00 | | 1 400.00 |
YT Subcontracting | 265 047.00 | 219 261.00 | | 265 047.00 |
YU External personnel | 11 495.00 | | | 11 495.00 |
YW Business tax | 34 399.00 | 16 288.00 | | 34 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 953.00 | 47 825.00 | | 69 953.00 |
YY Amount of VAT collected | 782 651.00 | 763 428.00 | | 782 651.00 |
YZ Total deductible VAT on goods and services | 339 422.00 | 320 277.00 | | 339 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 857 664.00 | 1 797 673.00 | | 1 857 664.00 |
