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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 | 15 477.00 | 7 844.00 | 7 633.00 | 15 477.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 8 230.00 | | 8 230.00 |
AT Other tangible assets | 101 337.00 | 50 011.00 | 51 326.00 | 101 337.00 |
BH Other financial assets | 21 463.00 | | 21 463.00 | 21 463.00 |
BJ TOTAL (I) | 154 007.00 | 66 085.00 | 87 922.00 | 154 007.00 |
BX Customers and related accounts | 532 273.00 | | 532 273.00 | 532 273.00 |
BZ Other receivables | 30 340.00 | | 30 340.00 | 30 340.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 576 951.00 | | 576 951.00 | 576 951.00 |
CO Grand total (0 to V) | 730 958.00 | 66 085.00 | 664 873.00 | 730 958.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 594.00 | 5 556.00 | | 5 594.00 |
DH Retained earnings | 106 286.00 | 105 572.00 | | 106 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279.00 | 753.00 | | 15 279.00 |
DL TOTAL (I) | 207 159.00 | 191 880.00 | | 207 159.00 |
DU Loans and Debts from Credit Institutions (3) | 71 094.00 | 8 214.00 | | 71 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 849.00 | 31.00 | | 34 849.00 |
DX Trade payables and related accounts | 63 567.00 | 31 710.00 | | 63 567.00 |
DY Tax and social security liabilities | 165 332.00 | 124 198.00 | | 165 332.00 |
DZ Fixed asset liabilities and related accounts | 4 554.00 | | | 4 554.00 |
EA Other liabilities | 118 318.00 | 20 802.00 | | 118 318.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 457 714.00 | 185 335.00 | | 457 714.00 |
EE Grand total (I to V) | 664 873.00 | 377 215.00 | | 664 873.00 |
EG Accrued income and payables due within one year | 393 408.00 | 185 335.00 | | 393 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 214.00 | | |
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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 | 879 322.00 | | 879 322.00 | 879 322.00 |
FJ Net sales | 879 322.00 | | 879 322.00 | 879 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 879 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 984.00 | |
FX Taxes, duties, and similar payments | | | 24 955.00 | |
FY Salaries and Wages | | | 344 459.00 | |
FZ Social Security Contributions | | | 163 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 862 701.00 | |
GG - OPERATING RESULT (I - II) | | | 16 622.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 400.00 | | |
A2 TOTAL ASSETS | 110 945.00 | 31 706.00 | | 110 945.00 |
A4 Equity method investments | | 2 202.00 | | |
HA Exceptional income from management transactions | 341.00 | 216.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 216.00 | | 341.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -54.00 | | 341.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 664.00 | 593 010.00 | | 879 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 385.00 | 592 258.00 | | 864 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | 753.00 | | 15 279.00 |
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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 | 133 928.00 | | 48 949.00 | 133 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 884.00 | 28 963.00 | |
I4 DECREASES Grand Total | | 28 870.00 | 154 007.00 | |
IO DECREASES Total including other intangible assets | | | 15 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 109 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630.00 | | 9 847.00 | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 414.00 | | 10 138.00 | 102 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 884.00 | | 28 963.00 | 25 884.00 |
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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 | 45 474.00 | 23 597.00 | 2 986.00 | 45 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 6 256.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 886.00 | 17 340.00 | 2 986.00 | 43 886.00 |
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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 | 18 566.00 | 18 566.00 | | 18 566.00 |
8B Suppliers and Related Accounts | 63 567.00 | 63 567.00 | | 63 567.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 31 906.00 | 31 906.00 | | 31 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 318.00 | 118 318.00 | | 118 318.00 |
UT Other financial assets | 21 463.00 | | | 21 463.00 |
UX Other trade receivables | 532 273.00 | | | 532 273.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 18 362.00 | | | 18 362.00 |
VH Loans with a maturity of more than one year at origin | 71 094.00 | 28 123.00 | 42 971.00 | 71 094.00 |
VI Group and Associates | 16 283.00 | 16 283.00 | | 16 283.00 |
VM Income taxes | 5 666.00 | | | 5 666.00 |
VP Miscellaneous | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 054.00 | 565 590.00 | 21 463.00 | 587 054.00 |
VW VAT | 104 633.00 | 104 633.00 | | 104 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 714.00 | 414 742.00 | 42 971.00 | 457 714.00 |
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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 | 24 826.00 | 5 494.00 | | 24 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 689.00 | 40 990.00 | | 24 689.00 |
ST Other accounts | 123 504.00 | 104 886.00 | | 123 504.00 |
XQ Rental, rental and co-ownership charges | 105 197.00 | 79 440.00 | | 105 197.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 50 699.00 | 21 267.00 | | 50 699.00 |
YV Retrocessions of fees, commissions and brokerage | 1 896.00 | | | 1 896.00 |
YW Business tax | 129.00 | 395.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 955.00 | 5 889.00 | | 24 955.00 |
YY Amount of VAT collected | 162 652.00 | | | 162 652.00 |
YZ Total deductible VAT on goods and services | 24 776.00 | | | 24 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 984.00 | 246 584.00 | | 305 984.00 |
