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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 | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | 439 740.00 | 275 163.00 | 164 577.00 | 439 740.00 |
AT Other tangible assets | 400 736.00 | 124 259.00 | 276 477.00 | 400 736.00 |
BH Other financial assets | 44 589.00 | | 44 589.00 | 44 589.00 |
BJ TOTAL (I) | 1 074 739.00 | 400 113.00 | 674 627.00 | 1 074 739.00 |
BX Customers and related accounts | 824 884.00 | | 824 884.00 | 824 884.00 |
BZ Other receivables | 853 986.00 | | 853 986.00 | 853 986.00 |
CF Cash and cash equivalents | 65 907.00 | | 65 907.00 | 65 907.00 |
CJ TOTAL (II) | 1 744 777.00 | | 1 744 777.00 | 1 744 777.00 |
CO Grand total (0 to V) | 2 819 516.00 | 400 113.00 | 2 419 403.00 | 2 819 516.00 |
CU Other investments | 188 984.00 | | 188 984.00 | 188 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | | | 5 750.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 483.00 | | | 31 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 392.00 | | | 158 392.00 |
DL TOTAL (I) | 296 126.00 | | | 296 126.00 |
DU Loans and Debts from Credit Institutions (3) | 338 282.00 | | | 338 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | | | 11 940.00 |
DX Trade payables and related accounts | 1 422 844.00 | | | 1 422 844.00 |
DY Tax and social security liabilities | 334 181.00 | | | 334 181.00 |
EA Other liabilities | 16 030.00 | | | 16 030.00 |
EC TOTAL (IV) | 2 123 277.00 | | | 2 123 277.00 |
EE Grand total (I to V) | 2 419 403.00 | | | 2 419 403.00 |
EG Accrued income and payables due within one year | 2 123 277.00 | | | 2 123 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 836.00 | | | 136 836.00 |
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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 | 3 996 115.00 | | 3 996 115.00 | 3 996 115.00 |
FJ Net sales | 3 996 115.00 | | 3 996 115.00 | 3 996 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | -7 355.00 | |
FR Total operating income (I) | | | 3 991 097.00 | |
FW Other purchases and external expenses | | | 3 138 652.00 | |
FX Taxes, duties, and similar payments | | | 17 539.00 | |
FY Salaries and Wages | | | 299 061.00 | |
FZ Social Security Contributions | | | 204 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 247.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 722 354.00 | |
GG - OPERATING RESULT (I - II) | | | 268 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | | | 2 337.00 |
A2 TOTAL ASSETS | 132 654.00 | | | 132 654.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | -432.00 | | | -432.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | | | -7 568.00 |
HK Income tax | 96 469.00 | | | 96 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 364.00 | | | 3 997 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 972.00 | | | 3 838 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 392.00 | | | 158 392.00 |
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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 | 928 510.00 | | 172 543.00 | 928 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 314.00 | 233 573.00 | |
I4 DECREASES Grand Total | | 26 314.00 | 1 074 739.00 | |
IO DECREASES Total including other intangible assets | | | 440 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 430.00 | | | 440 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 782.00 | | 155 954.00 | 244 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 298.00 | | 16 589.00 | 243 298.00 |
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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 | 343 636.00 | 62 247.00 | 5 770.00 | 343 636.00 |
PE DEPRECIATION Total including other intangible assets | 246 537.00 | 29 316.00 | | 246 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 099.00 | 32 931.00 | 5 770.00 | 97 099.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
8B Suppliers and Related Accounts | 1 422 844.00 | 1 422 844.00 | | 1 422 844.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8E Income Taxes | 112 925.00 | 112 925.00 | | 112 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 44 589.00 | | | 44 589.00 |
UX Other trade receivables | 824 884.00 | | | 824 884.00 |
VB VAT | 270 682.00 | | | 270 682.00 |
VC Group and associates | 541 674.00 | | | 541 674.00 |
VG Loans with a maturity of up to one year at origin | 136 836.00 | 136 836.00 | | 136 836.00 |
VH Loans with a maturity of more than one year at origin | 201 446.00 | 201 446.00 | | 201 446.00 |
VJ Loans taken out during the year | 104 125.00 | | | 104 125.00 |
VK Loans repaid during the year | 33 099.00 | | | 33 099.00 |
VP Miscellaneous | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 565.00 | | | 39 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 459.00 | 1 678 870.00 | 44 589.00 | 1 723 459.00 |
VW VAT | 173 040.00 | 173 040.00 | | 173 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 277.00 | 2 123 277.00 | | 2 123 277.00 |
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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 | 10 902.00 | | | 10 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 955.00 | | | -7 955.00 |
ST Other accounts | 2 983 980.00 | | | 2 983 980.00 |
XQ Rental, rental and co-ownership charges | 161 427.00 | | | 161 427.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 6 637.00 | | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 539.00 | | | 17 539.00 |
YY Amount of VAT collected | 799 223.00 | | | 799 223.00 |
YZ Total deductible VAT on goods and services | 461 703.00 | | | 461 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 138 652.00 | | | 3 138 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
