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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 | 20 069.00 | 14 188.00 | 5 881.00 | 20 069.00 |
AT Other tangible assets | 90 504.00 | 32 931.00 | 57 573.00 | 90 504.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 128 323.00 | 47 118.00 | 81 204.00 | 128 323.00 |
BX Customers and related accounts | 1 360 475.00 | 31 198.00 | 1 329 277.00 | 1 360 475.00 |
BZ Other receivables | 285 317.00 | | 285 317.00 | 285 317.00 |
CF Cash and cash equivalents | 549 544.00 | | 549 544.00 | 549 544.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 2 204 560.00 | 31 198.00 | 2 173 362.00 | 2 204 560.00 |
CO Grand total (0 to V) | 2 332 883.00 | 78 317.00 | 2 254 567.00 | 2 332 883.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 100 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 10 200.00 | 435.00 | | 10 200.00 |
DG Other reserves | 106 706.00 | | | 106 706.00 |
DH Retained earnings | 6 180.00 | 6 180.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 481.00 | 116 471.00 | | 231 481.00 |
DL TOTAL (I) | 460 566.00 | 223 085.00 | | 460 566.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 335.00 | | 543.00 |
DX Trade payables and related accounts | 1 325 416.00 | 1 184 187.00 | | 1 325 416.00 |
DY Tax and social security liabilities | 323 945.00 | 243 397.00 | | 323 945.00 |
EA Other liabilities | 5 635.00 | | | 5 635.00 |
EB Prepaid income (2) | 18 463.00 | 87 263.00 | | 18 463.00 |
EC TOTAL (IV) | 1 674 001.00 | 1 515 181.00 | | 1 674 001.00 |
EE Grand total (I to V) | 2 254 567.00 | 1 738 266.00 | | 2 254 567.00 |
EG Accrued income and payables due within one year | 1 674 001.00 | 1 515 181.00 | | 1 674 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 335.00 | | 543.00 |
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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 | 6 769 571.00 | 292 264.00 | 7 061 835.00 | 6 769 571.00 |
FJ Net sales | 6 769 571.00 | 292 264.00 | 7 061 835.00 | 6 769 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 067 435.00 | |
FW Other purchases and external expenses | | | 6 377 021.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
FY Salaries and Wages | | | 110 481.00 | |
FZ Social Security Contributions | | | 44 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 198.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 591 824.00 | |
GG - OPERATING RESULT (I - II) | | | 475 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 8 879.00 | | 5 561.00 |
A4 Equity method investments | 143.00 | 96.00 | | 143.00 |
HE Exceptional expenses on management operations | 17.00 | 235.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 18 125.00 | 52 775.00 | | 18 125.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 138 142.00 | 53 010.00 | | 138 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 142.00 | -53 010.00 | | -138 142.00 |
HK Income tax | 105 988.00 | 50 322.00 | | 105 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 435.00 | 4 878 673.00 | | 7 067 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 954.00 | 4 762 202.00 | | 6 835 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 481.00 | 116 471.00 | | 231 481.00 |
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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 | 75 886.00 | | 95 941.00 | 75 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 17 750.00 | |
I4 DECREASES Grand Total | | 43 504.00 | 128 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 105.00 | 90 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | 7 100.00 | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 579.00 | | 71 030.00 | 56 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | 17 812.00 | 6 338.00 |
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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 | 32 090.00 | 15 028.00 | | 32 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 2 644.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 547.00 | 12 384.00 | | 20 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 198.00 | | |
7B Total provisions for depreciation | | 31 198.00 | | |
7C Grand total | | 31 198.00 | | |
UE of which provisions and reversals: - Operating | | 31 198.00 | | |
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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 | 1 325 416.00 | 1 325 416.00 | | 1 325 416.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 57 041.00 | 57 041.00 | | 57 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 635.00 | 125 635.00 | | 125 635.00 |
8L Deferred income | 18 463.00 | 18 463.00 | | 18 463.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 1 313 678.00 | | | 1 313 678.00 |
VA Doubtful or disputed receivables | 46 797.00 | | | 46 797.00 |
VB VAT | 282 140.00 | | | 282 140.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | | | 3 178.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 766.00 | 1 672 766.00 | | 1 672 766.00 |
VW VAT | 230 173.00 | 230 173.00 | | 230 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 001.00 | 1 794 001.00 | | 1 794 001.00 |
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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 | 4 936.00 | 4 592.00 | | 4 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126 465.00 | 818 298.00 | | 1 126 465.00 |
ST Other accounts | 161 946.00 | 96 824.00 | | 161 946.00 |
XQ Rental, rental and co-ownership charges | 59 498.00 | 32 218.00 | | 59 498.00 |
YT Subcontracting | 5 029 112.00 | 3 622 691.00 | | 5 029 112.00 |
YW Business tax | 8 541.00 | 3 023.00 | | 8 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 477.00 | 7 615.00 | | 13 477.00 |
YY Amount of VAT collected | 1 295 156.00 | 955 975.00 | | 1 295 156.00 |
YZ Total deductible VAT on goods and services | 1 242 663.00 | 902 595.00 | | 1 242 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 377 021.00 | 4 570 030.00 | | 6 377 021.00 |
