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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 41 714.00 | 20 370.00 | 21 344.00 | 41 714.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 176 809.00 | 20 865.00 | 155 944.00 | 176 809.00 |
BX Customers and related accounts | 692 976.00 | 36 858.00 | 656 118.00 | 692 976.00 |
BZ Other receivables | 788 379.00 | | 788 379.00 | 788 379.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 482 091.00 | 36 858.00 | 1 445 232.00 | 1 482 091.00 |
CO Grand total (0 to V) | 1 658 899.00 | 57 723.00 | 1 601 176.00 | 1 658 899.00 |
CR Shares due in more than one year | 44 090.00 | | | 44 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 777 530.00 | | | 777 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | | | 33 556.00 |
DL TOTAL (I) | 851 786.00 | | | 851 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 164 578.00 | | | 164 578.00 |
DY Tax and social security liabilities | 514 900.00 | | | 514 900.00 |
EA Other liabilities | 67 366.00 | | | 67 366.00 |
EC TOTAL (IV) | 749 390.00 | | | 749 390.00 |
EE Grand total (I to V) | 1 601 176.00 | | | 1 601 176.00 |
EG Accrued income and payables due within one year | 749 390.00 | | | 749 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | | | 2 546.00 |
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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 | 2 772 163.00 | | 2 772 163.00 | 2 772 163.00 |
FJ Net sales | 2 772 163.00 | | 2 772 163.00 | 2 772 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 833.00 | |
FQ Other income | | | 12 600.00 | |
FR Total operating income (I) | | | 2 896 596.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 229 590.00 | |
FX Taxes, duties, and similar payments | | | 81 851.00 | |
FY Salaries and Wages | | | 1 865 222.00 | |
FZ Social Security Contributions | | | 573 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 115 466.00 | |
GF Total Operating Expenses (II) | | | 2 872 924.00 | |
GG - OPERATING RESULT (I - II) | | | 23 672.00 | |
GL Other interest and similar income | | | 9 162.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | | | 2 643.00 |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 140.00 | | | 2 909 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 585.00 | | | 2 875 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | | | 33 556.00 |
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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 | 182 607.00 | | | 182 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 5 798.00 | 176 809.00 | |
IO DECREASES Total including other intangible assets | | | 132 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 798.00 | 41 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 995.00 | | | 132 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 512.00 | | | 47 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 22 571.00 | 4 092.00 | 5 798.00 | 22 571.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 076.00 | 4 092.00 | 5 798.00 | 22 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 064.00 | 1 985.00 | 108 190.00 | 143 064.00 |
7B Total provisions for depreciation | 143 064.00 | 1 985.00 | 108 190.00 | 143 064.00 |
7C Grand total | 143 064.00 | 1 985.00 | 108 190.00 | 143 064.00 |
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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 | 164 578.00 | 164 578.00 | | 164 578.00 |
8C Staff and Related Accounts | 157 580.00 | 157 580.00 | | 157 580.00 |
8D Social Security and Other Social Organizations | 121 026.00 | 121 026.00 | | 121 026.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 366.00 | 67 366.00 | | 67 366.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 648 885.00 | | | 648 885.00 |
VA Doubtful or disputed receivables | 44 090.00 | | | 44 090.00 |
VB VAT | 35 298.00 | | | 35 298.00 |
VC Group and associates | 663 429.00 | | | 663 429.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VM Income taxes | 55 269.00 | | | 55 269.00 |
VN Other taxes, similar payments | 3 144.00 | | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 712.00 | 74 712.00 | | 74 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 239.00 | | | 31 239.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 845.00 | 1 437 655.00 | 46 190.00 | 1 483 845.00 |
VW VAT | 158 119.00 | 158 119.00 | | 158 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 390.00 | 749 390.00 | | 749 390.00 |
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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 | 69 616.00 | | | 69 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 537.00 | | | 98 537.00 |
ST Other accounts | 103 079.00 | | | 103 079.00 |
XQ Rental, rental and co-ownership charges | 11 228.00 | | | 11 228.00 |
YP Average staff number | 72.00 | | | 72.00 |
YT Subcontracting | 16 745.00 | | | 16 745.00 |
YW Business tax | 12 235.00 | | | 12 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 851.00 | | | 81 851.00 |
YY Amount of VAT collected | 556 953.00 | | | 556 953.00 |
YZ Total deductible VAT on goods and services | 43 765.00 | | | 43 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 590.00 | | | 229 590.00 |
