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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 135 980.00 | 57 140.00 | 78 840.00 | 135 980.00 |
BH Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
BJ TOTAL (I) | 153 795.00 | 59 208.00 | 94 587.00 | 153 795.00 |
BX Customers and related accounts | 581 565.00 | | 581 565.00 | 581 565.00 |
BZ Other receivables | 64 395.00 | | 64 395.00 | 64 395.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 333 846.00 | | 333 846.00 | 333 846.00 |
CH Prepaid expenses | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 1 001 995.00 | | 1 001 995.00 | 1 001 995.00 |
CO Grand total (0 to V) | 1 155 791.00 | 59 208.00 | 1 096 583.00 | 1 155 791.00 |
CP Shares due in less than one year | 11 731.00 | | | 11 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -90 000.00 | -188 000.00 | | -90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 444.00 | 192 987.00 | | 158 444.00 |
DL TOTAL (I) | 76 828.00 | 13 371.00 | | 76 828.00 |
DU Loans and Debts from Credit Institutions (3) | 78 549.00 | 683.00 | | 78 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 689.00 | 23 110.00 | | 15 689.00 |
DX Trade payables and related accounts | 757 506.00 | 419 887.00 | | 757 506.00 |
DY Tax and social security liabilities | 87 603.00 | 70 679.00 | | 87 603.00 |
EA Other liabilities | 80 407.00 | 129 505.00 | | 80 407.00 |
EC TOTAL (IV) | 1 019 754.00 | 643 864.00 | | 1 019 754.00 |
EE Grand total (I to V) | 1 096 583.00 | 657 236.00 | | 1 096 583.00 |
EG Accrued income and payables due within one year | 970 147.00 | 643 865.00 | | 970 147.00 |
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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 | 395 184.00 | 792 127.00 | 1 187 311.00 | 395 184.00 |
FJ Net sales | 395 184.00 | 792 127.00 | 1 187 311.00 | 395 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 189 895.00 | |
FW Other purchases and external expenses | | | 607 507.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 185 290.00 | |
FZ Social Security Contributions | | | 80 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 894 329.00 | |
GG - OPERATING RESULT (I - II) | | | 295 566.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 5 931.00 | | 2 500.00 |
HA Exceptional income from management transactions | 1 167.00 | 1 481.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 1 481.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 49 968.00 | 972.00 | | 49 968.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 50 174.00 | 972.00 | | 50 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 007.00 | 509.00 | | -49 007.00 |
HK Income tax | 87 698.00 | 83 763.00 | | 87 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 064.00 | 1 376 254.00 | | 1 191 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 621.00 | 1 183 267.00 | | 1 032 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 444.00 | 192 987.00 | | 158 444.00 |
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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 | 57 969.00 | | 96 600.00 | 57 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 731.00 | |
I4 DECREASES Grand Total | | 773.00 | 153 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 138 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 821.00 | | 87 000.00 | 51 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 9 600.00 | 2 131.00 |
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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 | 47 146.00 | 12 630.00 | 568.00 | 47 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 146.00 | 12 630.00 | 568.00 | 47 146.00 |
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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 | 757 506.00 | 757 506.00 | | 757 506.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8E Income Taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 407.00 | 80 407.00 | | 80 407.00 |
UT Other financial assets | 11 731.00 | 11 731.00 | | 11 731.00 |
UX Other trade receivables | 581 565.00 | | | 581 565.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 78 549.00 | 28 941.00 | 49 608.00 | 78 549.00 |
VI Group and Associates | 15 689.00 | 15 689.00 | | 15 689.00 |
VM Income taxes | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 655.00 | | | 61 655.00 |
VS Prepaid expenses | 22 037.00 | | | 22 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 727.00 | 679 727.00 | | 679 727.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 755.00 | 970 147.00 | 49 608.00 | 1 019 755.00 |
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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 | 5 262.00 | 5 893.00 | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | 8 136.00 | | 13 244.00 |
ST Other accounts | 139 596.00 | 122 562.00 | | 139 596.00 |
XQ Rental, rental and co-ownership charges | 107 643.00 | 77 389.00 | | 107 643.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 347 024.00 | 510 968.00 | | 347 024.00 |
YW Business tax | 3 332.00 | 1 536.00 | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 594.00 | 7 428.00 | | 8 594.00 |
YY Amount of VAT collected | 82 902.00 | 128 374.00 | | 82 902.00 |
YZ Total deductible VAT on goods and services | 70 624.00 | 78 549.00 | | 70 624.00 |
ZE Dividends | 94 927.00 | | | 94 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 507.00 | 719 054.00 | | 607 507.00 |
