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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
AJ Other Intangible Assets | 9 925.00 | 6 343.00 | 3 582.00 | 9 925.00 |
AT Other tangible assets | 32 535.00 | 16 327.00 | 16 207.00 | 32 535.00 |
BB Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
BH Other financial assets | 25 966.00 | | 25 966.00 | 25 966.00 |
BJ TOTAL (I) | 92 798.00 | 37 391.00 | 55 407.00 | 92 798.00 |
BV Advances and down payments on orders | 35 367.00 | | 35 367.00 | 35 367.00 |
BX Customers and related accounts | 1 446 186.00 | | 1 446 186.00 | 1 446 186.00 |
BZ Other receivables | 360 857.00 | | 360 857.00 | 360 857.00 |
CF Cash and cash equivalents | 73 686.00 | | 73 686.00 | 73 686.00 |
CH Prepaid expenses | 50 028.00 | | 50 028.00 | 50 028.00 |
CJ TOTAL (II) | 1 966 124.00 | | 1 966 124.00 | 1 966 124.00 |
CO Grand total (0 to V) | 2 058 923.00 | 37 391.00 | 2 021 532.00 | 2 058 923.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 16 352.00 | | | 16 352.00 |
DH Retained earnings | 414 529.00 | | | 414 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | | | 14 068.00 |
DL TOTAL (I) | 814 549.00 | | | 814 549.00 |
DU Loans and Debts from Credit Institutions (3) | 32 486.00 | | | 32 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 899 401.00 | | | 899 401.00 |
DY Tax and social security liabilities | 192 820.00 | | | 192 820.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 81 690.00 | | | 81 690.00 |
EC TOTAL (IV) | 1 206 983.00 | | | 1 206 983.00 |
EE Grand total (I to V) | 2 021 532.00 | | | 2 021 532.00 |
EG Accrued income and payables due within one year | 1 206 983.00 | | | 1 206 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 486.00 | | | 32 486.00 |
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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 | 738 103.00 | 872 375.00 | 1 610 478.00 | 738 103.00 |
FJ Net sales | 738 103.00 | 872 375.00 | 1 610 478.00 | 738 103.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 026.00 | |
FQ Other income | | | 86 944.00 | |
FR Total operating income (I) | | | 1 717 941.00 | |
FW Other purchases and external expenses | | | 608 253.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
FY Salaries and Wages | | | 741 984.00 | |
FZ Social Security Contributions | | | 300 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 696 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 026.00 | | | 19 026.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 432.00 | | | 1 718 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 364.00 | | | 1 704 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | | | 14 068.00 |
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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 | 110 160.00 | | 5 409.00 | 110 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 618.00 | |
I4 DECREASES Grand Total | | 22 771.00 | 92 798.00 | |
IO DECREASES Total including other intangible assets | | 3 957.00 | 24 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 771.00 | 57 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 602.00 | | | 28 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 702.00 | | 5 249.00 | 74 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 458.00 | | 160.00 | 35 458.00 |
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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 | 53 792.00 | 6 371.00 | 22 771.00 | 53 792.00 |
PE DEPRECIATION Total including other intangible assets | 22 904.00 | 2 117.00 | 3 957.00 | 22 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 888.00 | 4 254.00 | 18 815.00 | 30 888.00 |
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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 | 899 401.00 | 899 401.00 | | 899 401.00 |
8C Staff and Related Accounts | 48 651.00 | 48 651.00 | | 48 651.00 |
8D Social Security and Other Social Organizations | 100 948.00 | 100 948.00 | | 100 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 81 690.00 | 81 690.00 | | 81 690.00 |
UL Receivables related to investments | 5 841.00 | | | 5 841.00 |
UT Other financial assets | 25 966.00 | | | 25 966.00 |
UX Other trade receivables | 1 446 186.00 | | | 1 446 186.00 |
UY Staff and related accounts | 2 698.00 | | | 2 698.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VC Group and associates | 64 911.00 | | | 64 911.00 |
VG Loans with a maturity of up to one year at origin | 32 486.00 | 32 486.00 | | 32 486.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 47 979.00 | | | 47 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 621.00 | | | 243 621.00 |
VS Prepaid expenses | 50 028.00 | | | 50 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 878.00 | 1 857 071.00 | 31 807.00 | 1 888 878.00 |
VW VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 983.00 | 1 206 983.00 | | 1 206 983.00 |
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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 | 34 237.00 | | | 34 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 708.00 | | | 144 708.00 |
ST Other accounts | 307 157.00 | | | 307 157.00 |
XQ Rental, rental and co-ownership charges | 146 454.00 | | | 146 454.00 |
YP Average staff number | 22.00 | | | 22.00 |
YS Bills discounted but not yet due | 15 366.00 | | | 15 366.00 |
YU External personnel | 9 934.00 | | | 9 934.00 |
YW Business tax | 4 716.00 | | | 4 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 953.00 | | | 38 953.00 |
YY Amount of VAT collected | 144 752.00 | | | 144 752.00 |
YZ Total deductible VAT on goods and services | 92 387.00 | | | 92 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 253.00 | | | 608 253.00 |
