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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
AT Other tangible assets | 49 716.00 | 40 716.00 | 9 000.00 | 49 716.00 |
BH Other financial assets | 23 918.00 | | 23 918.00 | 23 918.00 |
BJ TOTAL (I) | 84 501.00 | 51 583.00 | 32 918.00 | 84 501.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 1 064 018.00 | 110 224.00 | 953 795.00 | 1 064 018.00 |
BZ Other receivables | 65 284.00 | | 65 284.00 | 65 284.00 |
CF Cash and cash equivalents | 203 673.00 | | 203 673.00 | 203 673.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 1 343 878.00 | 110 224.00 | 1 233 654.00 | 1 343 878.00 |
CO Grand total (0 to V) | 1 428 378.00 | 161 807.00 | 1 266 572.00 | 1 428 378.00 |
CR Shares due in more than one year | 131 861.00 | | | 131 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 322 315.00 | 279 798.00 | | 322 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | 42 517.00 | | 64 766.00 |
DL TOTAL (I) | 458 180.00 | 393 415.00 | | 458 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 113 543.00 | 26 046.00 | | 113 543.00 |
DY Tax and social security liabilities | 550 404.00 | 600 973.00 | | 550 404.00 |
EA Other liabilities | 144 322.00 | 134 012.00 | | 144 322.00 |
EC TOTAL (IV) | 808 392.00 | 761 970.00 | | 808 392.00 |
EE Grand total (I to V) | 1 266 572.00 | 1 155 384.00 | | 1 266 572.00 |
EG Accrued income and payables due within one year | 808 392.00 | 761 970.00 | | 808 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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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 | 2 378 842.00 | | 2 378 842.00 | 2 378 842.00 |
FJ Net sales | 2 378 842.00 | | 2 378 842.00 | 2 378 842.00 |
FM Inventory production | | | -16 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 16 226.00 | |
FR Total operating income (I) | | | 2 382 403.00 | |
FW Other purchases and external expenses | | | 701 265.00 | |
FX Taxes, duties, and similar payments | | | 43 746.00 | |
FY Salaries and Wages | | | 1 008 606.00 | |
FZ Social Security Contributions | | | 438 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 518.00 | |
GE Other Expenses | | | 29 288.00 | |
GF Total Operating Expenses (II) | | | 2 248 997.00 | |
GG - OPERATING RESULT (I - II) | | | 133 406.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 1 146.00 | | 3 363.00 |
HA Exceptional income from management transactions | 8 086.00 | 1 436.00 | | 8 086.00 |
HB Exceptional income from capital transactions | 8 931.00 | | | 8 931.00 |
HD Total exceptional income (VII) | 17 017.00 | 1 436.00 | | 17 017.00 |
HE Exceptional expenses on management operations | 52 461.00 | 37 040.00 | | 52 461.00 |
HH Total exceptional expenses (VIII) | 52 461.00 | 37 040.00 | | 52 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 444.00 | -35 604.00 | | -35 444.00 |
HK Income tax | 27 168.00 | 6 984.00 | | 27 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 420.00 | 1 814 652.00 | | 2 399 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 655.00 | 1 772 135.00 | | 2 334 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 766.00 | 42 517.00 | | 64 766.00 |
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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 | 85 550.00 | | 167 001.00 | 85 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 627.00 | 23 918.00 | |
I4 DECREASES Grand Total | | 168 051.00 | 84 501.00 | |
IO DECREASES Total including other intangible assets | | 21 734.00 | 10 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 690.00 | 49 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 867.00 | | 21 734.00 | 10 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 974.00 | | 99 432.00 | 48 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 710.00 | | 45 835.00 | 25 710.00 |
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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 | 47 729.00 | 3 854.00 | | 47 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 862.00 | 3 854.00 | | 36 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 705.00 | 23 518.00 | | 86 705.00 |
7B Total provisions for depreciation | 86 705.00 | 23 518.00 | | 86 705.00 |
7C Grand total | 86 705.00 | 23 518.00 | | 86 705.00 |
UE of which provisions and reversals: - Operating | | 23 518.00 | | |
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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 | 113 543.00 | 113 543.00 | | 113 543.00 |
8C Staff and Related Accounts | 146 519.00 | 146 519.00 | | 146 519.00 |
8D Social Security and Other Social Organizations | 150 913.00 | 150 913.00 | | 150 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 322.00 | 144 322.00 | | 144 322.00 |
UT Other financial assets | 23 918.00 | | | 23 918.00 |
UX Other trade receivables | 932 157.00 | | | 932 157.00 |
VA Doubtful or disputed receivables | 131 861.00 | | | 131 861.00 |
VB VAT | 17 113.00 | | | 17 113.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 12 122.00 | | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 331.00 | 29 331.00 | | 29 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 048.00 | | | 36 048.00 |
VS Prepaid expenses | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 472.00 | 1 003 694.00 | 155 779.00 | 1 159 472.00 |
VW VAT | 223 640.00 | 223 640.00 | | 223 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 392.00 | 808 392.00 | | 808 392.00 |
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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 | 36 282.00 | 34 092.00 | | 36 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 546.00 | 30 013.00 | | 41 546.00 |
ST Other accounts | 391 066.00 | 240 291.00 | | 391 066.00 |
XQ Rental, rental and co-ownership charges | 159 531.00 | 146 198.00 | | 159 531.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YT Subcontracting | 34 771.00 | 10 655.00 | | 34 771.00 |
YU External personnel | 74 351.00 | 35 439.00 | | 74 351.00 |
YW Business tax | 7 464.00 | | | 7 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 746.00 | 34 092.00 | | 43 746.00 |
YY Amount of VAT collected | 478 619.00 | 366 943.00 | | 478 619.00 |
YZ Total deductible VAT on goods and services | 84 310.00 | 64 996.00 | | 84 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 265.00 | 462 596.00 | | 701 265.00 |
