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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 86 765.00 | 45 521.00 | 41 243.00 | 86 765.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 253 886.00 | 50 305.00 | 203 580.00 | 253 886.00 |
BX Customers and related accounts | 1 993 086.00 | 9 160.00 | 1 983 926.00 | 1 993 086.00 |
BZ Other receivables | 132 707.00 | | 132 707.00 | 132 707.00 |
CD Marketable securities | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 166 999.00 | | 166 999.00 | 166 999.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 2 299 448.00 | 9 160.00 | 2 290 288.00 | 2 299 448.00 |
CO Grand total (0 to V) | 2 553 334.00 | 59 465.00 | 2 493 868.00 | 2 553 334.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DH Retained earnings | 385 019.00 | | | 385 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | | | 71 172.00 |
DL TOTAL (I) | 460 963.00 | | | 460 963.00 |
DU Loans and Debts from Credit Institutions (3) | 129 145.00 | | | 129 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 784 408.00 | | | 784 408.00 |
DY Tax and social security liabilities | 455 262.00 | | | 455 262.00 |
EA Other liabilities | 109 743.00 | | | 109 743.00 |
EB Prepaid income (2) | 551 812.00 | | | 551 812.00 |
EC TOTAL (IV) | 2 032 905.00 | | | 2 032 905.00 |
EE Grand total (I to V) | 2 493 868.00 | | | 2 493 868.00 |
EG Accrued income and payables due within one year | 2 032 905.00 | | | 2 032 905.00 |
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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 | 2 446 636.00 | 288 915.00 | 2 735 551.00 | 2 446 636.00 |
FJ Net sales | 2 446 636.00 | 288 915.00 | 2 735 551.00 | 2 446 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 736 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 1 770 341.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 474 030.00 | |
FZ Social Security Contributions | | | 188 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GE Other Expenses | | | 176 306.00 | |
GF Total Operating Expenses (II) | | | 2 648 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 963.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A4 Equity method investments | 174 303.00 | | | 174 303.00 |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | | | 1 509.00 |
HK Income tax | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 676.00 | | | 2 738 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 504.00 | | | 2 667 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 172.00 | | | 71 172.00 |
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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 | 249 272.00 | | 9 164.00 | 249 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 12 337.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 253 886.00 | |
IO DECREASES Total including other intangible assets | | | 154 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 784.00 | | | 154 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 601.00 | | 9 164.00 | 77 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888.00 | | | 16 888.00 |
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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 | 34 734.00 | 15 572.00 | | 34 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 1 035.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 985.00 | 14 536.00 | | 30 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 160.00 | | |
7B Total provisions for depreciation | | 9 160.00 | | |
7C Grand total | | 9 160.00 | | |
UE of which provisions and reversals: - Operating | | 9 160.00 | | |
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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 | 784 408.00 | 784 408.00 | | 784 408.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 94 326.00 | 94 326.00 | | 94 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 743.00 | 109 743.00 | | 109 743.00 |
8L Deferred income | 551 812.00 | 551 812.00 | | 551 812.00 |
UT Other financial assets | 8 337.00 | | | 8 337.00 |
UX Other trade receivables | 1 975 566.00 | | | 1 975 566.00 |
VA Doubtful or disputed receivables | 17 520.00 | | | 17 520.00 |
VB VAT | 123 479.00 | | | 123 479.00 |
VH Loans with a maturity of more than one year at origin | 129 145.00 | 129 145.00 | | 129 145.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 76 519.00 | | | 76 519.00 |
VM Income taxes | 8 248.00 | | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 255.00 | 2 130 918.00 | 8 337.00 | 2 139 255.00 |
VW VAT | 323 271.00 | 323 271.00 | | 323 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 905.00 | 2 032 905.00 | | 2 032 905.00 |
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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 | 8 963.00 | | | 8 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 136.00 | | | 24 136.00 |
ST Other accounts | 163 281.00 | | | 163 281.00 |
XQ Rental, rental and co-ownership charges | 35 899.00 | | | 35 899.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 547 025.00 | | | 1 547 025.00 |
YW Business tax | 3 143.00 | | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 106.00 | | | 12 106.00 |
YY Amount of VAT collected | 515 770.00 | | | 515 770.00 |
YZ Total deductible VAT on goods and services | 257 996.00 | | | 257 996.00 |
