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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 | 13 327.00 | 7 477.00 | 5 850.00 | 13 327.00 |
AT Other tangible assets | 69 459.00 | 28 402.00 | 41 057.00 | 69 459.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 94 754.00 | 35 879.00 | 58 875.00 | 94 754.00 |
BX Customers and related accounts | 488 643.00 | | 488 643.00 | 488 643.00 |
BZ Other receivables | 74 935.00 | | 74 935.00 | 74 935.00 |
CF Cash and cash equivalents | 107 538.00 | | 107 538.00 | 107 538.00 |
CH Prepaid expenses | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 687 302.00 | | 687 302.00 | 687 302.00 |
CO Grand total (0 to V) | 782 056.00 | 35 879.00 | 746 177.00 | 782 056.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 63 833.00 | 63 833.00 | | 63 833.00 |
DH Retained earnings | 161 159.00 | 146 077.00 | | 161 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 424.00 | 15 082.00 | | 35 424.00 |
DL TOTAL (I) | 296 717.00 | 261 293.00 | | 296 717.00 |
DN Conditional advances | 39 448.00 | 49 559.00 | | 39 448.00 |
DO TOTAL (II) | 39 448.00 | 49 559.00 | | 39 448.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 433.00 | | 373.00 |
DX Trade payables and related accounts | 173 641.00 | 162 689.00 | | 173 641.00 |
DY Tax and social security liabilities | 159 401.00 | 168 757.00 | | 159 401.00 |
EA Other liabilities | 11 787.00 | 22 006.00 | | 11 787.00 |
EB Prepaid income (2) | 64 811.00 | | | 64 811.00 |
EC TOTAL (IV) | 410 013.00 | 353 885.00 | | 410 013.00 |
EE Grand total (I to V) | 746 177.00 | 664 737.00 | | 746 177.00 |
EG Accrued income and payables due within one year | 410 013.00 | 353 885.00 | | 410 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 433.00 | | 373.00 |
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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 | 1 238 322.00 | | 1 238 322.00 | 1 238 322.00 |
FJ Net sales | 1 238 322.00 | | 1 238 322.00 | 1 238 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 241 967.00 | |
FW Other purchases and external expenses | | | 758 964.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 296 714.00 | |
FZ Social Security Contributions | | | 114 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GE Other Expenses | | | 7 478.00 | |
GF Total Operating Expenses (II) | | | 1 200 149.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 850.00 | | 67.00 |
A4 Equity method investments | 3 950.00 | 4 265.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 6 322.00 | 2 131.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 967.00 | 1 366 004.00 | | 1 241 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 544.00 | 1 350 922.00 | | 1 206 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 424.00 | 15 082.00 | | 35 424.00 |
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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 | 43 657.00 | | 51 097.00 | 43 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 968.00 | |
I4 DECREASES Grand Total | | | 94 754.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | 7 500.00 | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 962.00 | | 41 497.00 | 27 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 868.00 | | 2 100.00 | 9 868.00 |
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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 | 26 533.00 | 9 346.00 | | 26 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 1 875.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 931.00 | 7 471.00 | | 20 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
6X Other provisions for depreciation | 3 528.00 | | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | | 3 528.00 | 3 528.00 |
7C Grand total | 3 528.00 | | 3 528.00 | 3 528.00 |
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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 | 173 641.00 | 173 641.00 | | 173 641.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 38 396.00 | 38 396.00 | | 38 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
8L Deferred income | 64 811.00 | 64 811.00 | | 64 811.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 9 068.00 | | | 9 068.00 |
UX Other trade receivables | 488 643.00 | | | 488 643.00 |
VB VAT | 23 579.00 | | | 23 579.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 369.00 | | | 49 369.00 |
VS Prepaid expenses | 16 186.00 | | | 16 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 632.00 | 580 564.00 | 9 068.00 | 589 632.00 |
VW VAT | 105 593.00 | 105 593.00 | | 105 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 013.00 | 410 013.00 | | 410 013.00 |
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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 | 12 386.00 | 6 258.00 | | 12 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 031.00 | 46 247.00 | | 31 031.00 |
ST Other accounts | 103 294.00 | 138 835.00 | | 103 294.00 |
XQ Rental, rental and co-ownership charges | 38 818.00 | 41 781.00 | | 38 818.00 |
YT Subcontracting | 549 739.00 | 646 072.00 | | 549 739.00 |
YU External personnel | 36 082.00 | | | 36 082.00 |
YW Business tax | 1 016.00 | 969.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 402.00 | 7 227.00 | | 13 402.00 |
YY Amount of VAT collected | 265 812.00 | 261 575.00 | | 265 812.00 |
YZ Total deductible VAT on goods and services | 118 476.00 | 132 298.00 | | 118 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 964.00 | 872 936.00 | | 758 964.00 |
