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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 | 14 140.00 | 11 903.00 | 2 237.00 | 14 140.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 8 557.00 | 2 682.00 | 5 875.00 | 8 557.00 |
AT Other tangible assets | 12 438.00 | 5 535.00 | 6 903.00 | 12 438.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 946 711.00 | 20 120.00 | 926 591.00 | 946 711.00 |
BX Customers and related accounts | 1 618 550.00 | | 1 618 550.00 | 1 618 550.00 |
BZ Other receivables | 87 317.00 | | 87 317.00 | 87 317.00 |
CJ TOTAL (II) | 1 705 867.00 | | 1 705 867.00 | 1 705 867.00 |
CO Grand total (0 to V) | 2 652 578.00 | 20 120.00 | 2 632 458.00 | 2 652 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 16 761.00 | | | 16 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 491.00 | | | 207 491.00 |
DL TOTAL (I) | 1 324 252.00 | | | 1 324 252.00 |
DP Provisions for Risks | 105 619.00 | | | 105 619.00 |
DR TOTAL (IV) | 105 619.00 | | | 105 619.00 |
DU Loans and Debts from Credit Institutions (3) | 140 052.00 | | | 140 052.00 |
DX Trade payables and related accounts | 267 534.00 | | | 267 534.00 |
DY Tax and social security liabilities | 588 287.00 | | | 588 287.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EB Prepaid income (2) | 205 220.00 | | | 205 220.00 |
EC TOTAL (IV) | 1 202 587.00 | | | 1 202 587.00 |
EE Grand total (I to V) | 2 632 458.00 | | | 2 632 458.00 |
EG Accrued income and payables due within one year | 1 202 587.00 | | | 1 202 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 052.00 | | | 140 052.00 |
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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 | 4 288 766.00 | | 4 288 766.00 | 4 288 766.00 |
FJ Net sales | 4 288 766.00 | | 4 288 766.00 | 4 288 766.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 707.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 393 508.00 | |
FU Purchases of raw materials and other supplies | | | 591 468.00 | |
FW Other purchases and external expenses | | | 878 392.00 | |
FX Taxes, duties, and similar payments | | | 152 325.00 | |
FY Salaries and Wages | | | 1 819 083.00 | |
FZ Social Security Contributions | | | 627 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 619.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 190 035.00 | |
GG - OPERATING RESULT (I - II) | | | 203 473.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 309.00 | | | 22 309.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HK Income tax | -1 564.00 | | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 221.00 | | | 4 396 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 730.00 | | | 4 188 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 491.00 | | | 207 491.00 |
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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 | 926 670.00 | | 20 041.00 | 926 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 946 711.00 | |
IO DECREASES Total including other intangible assets | | | 914 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 635.00 | | 11 505.00 | 902 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 459.00 | | 8 536.00 | 12 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 4 279.00 | 15 841.00 | | 4 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 10 055.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 5 786.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 398.00 | 105 619.00 | 81 398.00 | 81 398.00 |
7C Grand total | 81 398.00 | 105 619.00 | 81 398.00 | 81 398.00 |
UE of which provisions and reversals: - Operating | | 105 619.00 | 81 398.00 | |
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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 | 267 534.00 | 267 534.00 | | 267 534.00 |
8C Staff and Related Accounts | 88 820.00 | 88 820.00 | | 88 820.00 |
8D Social Security and Other Social Organizations | 149 185.00 | 149 185.00 | | 149 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 205 220.00 | 205 220.00 | | 205 220.00 |
UT Other financial assets | 11 576.00 | 11 576.00 | | 11 576.00 |
UX Other trade receivables | 1 599 622.00 | | | 1 599 622.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 32 103.00 | | | 32 103.00 |
VG Loans with a maturity of up to one year at origin | 140 052.00 | 140 052.00 | | 140 052.00 |
VM Income taxes | 71 471.00 | | | 71 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 792.00 | 24 792.00 | | 24 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 443.00 | 1 717 443.00 | | 1 717 443.00 |
VW VAT | 325 490.00 | 325 490.00 | | 325 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 587.00 | 1 202 587.00 | | 1 202 587.00 |
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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 | 107 811.00 | | | 107 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 416.00 | | | 112 416.00 |
ST Other accounts | 215 790.00 | | | 215 790.00 |
XQ Rental, rental and co-ownership charges | 222 677.00 | | | 222 677.00 |
YT Subcontracting | 115 278.00 | | | 115 278.00 |
YU External personnel | 212 232.00 | | | 212 232.00 |
YW Business tax | 44 514.00 | | | 44 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 325.00 | | | 152 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 392.00 | | | 878 392.00 |
