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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 146 840.00 | 111 732.00 | 35 108.00 | 146 840.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 151 355.00 | 114 897.00 | 36 458.00 | 151 355.00 |
BX Customers and related accounts | 745 364.00 | | 745 364.00 | 745 364.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 493 965.00 | | 493 965.00 | 493 965.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 316 499.00 | | 1 316 499.00 | 1 316 499.00 |
CO Grand total (0 to V) | 1 467 853.00 | 114 897.00 | 1 352 957.00 | 1 467 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 242 865.00 | | | 242 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 495.00 | | | 100 495.00 |
DL TOTAL (I) | 453 359.00 | | | 453 359.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 076.00 | | | 98 076.00 |
DX Trade payables and related accounts | 442 319.00 | | | 442 319.00 |
DY Tax and social security liabilities | 212 095.00 | | | 212 095.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EB Prepaid income (2) | 146 264.00 | | | 146 264.00 |
EC TOTAL (IV) | 899 597.00 | | | 899 597.00 |
EE Grand total (I to V) | 1 352 957.00 | | | 1 352 957.00 |
EG Accrued income and payables due within one year | 899 597.00 | | | 899 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 2 879 581.00 | | 2 879 581.00 | 2 879 581.00 |
FJ Net sales | 2 879 581.00 | | 2 879 581.00 | 2 879 581.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 933 202.00 | |
FW Other purchases and external expenses | | | 2 474 861.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 196 442.00 | |
FZ Social Security Contributions | | | 67 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 756 373.00 | |
GG - OPERATING RESULT (I - II) | | | 176 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 52 611.00 | | | 52 611.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 53 011.00 | | | 53 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 611.00 | | | -52 611.00 |
HK Income tax | 26 336.00 | | | 26 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 823.00 | | | 2 937 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 328.00 | | | 2 837 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 495.00 | | | 100 495.00 |
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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 | 155 146.00 | | 4 280.00 | 155 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 8 072.00 | 151 355.00 | |
IO DECREASES Total including other intangible assets | | 3 923.00 | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 147 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 987.00 | | 4 280.00 | 146 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 115 230.00 | 7 339.00 | 7 672.00 | 115 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | | 3 923.00 | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 820.00 | 7 339.00 | 3 749.00 | 108 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 611.00 | | 52 611.00 | 52 611.00 |
7C Grand total | 52 611.00 | | 52 611.00 | 52 611.00 |
UE of which provisions and reversals: - Operating | | | 52 611.00 | |
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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 | 442 319.00 | 442 319.00 | | 442 319.00 |
8C Staff and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8E Income Taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
8L Deferred income | 146 264.00 | 146 264.00 | | 146 264.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 745 364.00 | | | 745 364.00 |
VB VAT | 62 643.00 | | | 62 643.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 98 076.00 | 98 076.00 | | 98 076.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 869.00 | 822 519.00 | 1 350.00 | 823 869.00 |
VW VAT | 124 737.00 | 124 737.00 | | 124 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 597.00 | 899 597.00 | | 899 597.00 |
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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 | 6 852.00 | | | 6 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 521.00 | | | 15 521.00 |
ST Other accounts | 118 294.00 | | | 118 294.00 |
XQ Rental, rental and co-ownership charges | 52 573.00 | | | 52 573.00 |
YT Subcontracting | 1 928 350.00 | | | 1 928 350.00 |
YU External personnel | 360 123.00 | | | 360 123.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 787.00 | | | 9 787.00 |
YY Amount of VAT collected | 572 781.00 | | | 572 781.00 |
YZ Total deductible VAT on goods and services | 408 273.00 | | | 408 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 474 861.00 | | | 2 474 861.00 |
