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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
AH Goodwill | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 74 091.00 | 49 578.00 | 24 513.00 | 74 091.00 |
BD Other fixed assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BH Other financial assets | 17 828.00 | | 17 828.00 | 17 828.00 |
BJ TOTAL (I) | 127 275.00 | 66 098.00 | 61 176.00 | 127 275.00 |
BL Raw materials, supplies | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 292 622.00 | | 292 622.00 | 292 622.00 |
BZ Other receivables | 903 833.00 | | 903 833.00 | 903 833.00 |
CF Cash and cash equivalents | 138 838.00 | | 138 838.00 | 138 838.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 354 767.00 | | 1 354 767.00 | 1 354 767.00 |
CO Grand total (0 to V) | 1 482 042.00 | 66 098.00 | 1 415 944.00 | 1 482 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 450 007.00 | | | 450 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | | | 32 185.00 |
DL TOTAL (I) | 537 193.00 | | | 537 193.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 11 514.00 | | | 11 514.00 |
DY Tax and social security liabilities | 139 998.00 | | | 139 998.00 |
EA Other liabilities | 708 246.00 | | | 708 246.00 |
EC TOTAL (IV) | 878 751.00 | | | 878 751.00 |
EE Grand total (I to V) | 1 415 944.00 | | | 1 415 944.00 |
EG Accrued income and payables due within one year | 876 697.00 | | | 876 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 199.00 | | 9 199.00 | 9 199.00 |
FG Production sold - services | 725 531.00 | | 725 531.00 | 725 531.00 |
FJ Net sales | 734 730.00 | | 734 730.00 | 734 730.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 734 968.00 | |
FU Purchases of raw materials and other supplies | | | 13 587.00 | |
FW Other purchases and external expenses | | | 249 748.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 280 805.00 | |
FZ Social Security Contributions | | | 120 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 689 659.00 | |
GG - OPERATING RESULT (I - II) | | | 45 308.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | | | 2 163.00 |
HK Income tax | 16 866.00 | | | 16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 491.00 | | | 739 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 305.00 | | | 707 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 185.00 | | | 32 185.00 |
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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 | 133 795.00 | | | 133 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 217.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 127 275.00 | |
IO DECREASES Total including other intangible assets | | | 19 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 79 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 465.00 | | | 19 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 112.00 | | | 86 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | | 28 217.00 |
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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 | 60 755.00 | 11 863.00 | 6 520.00 | 60 755.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 735.00 | 11 863.00 | 6 520.00 | 49 735.00 |
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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 | 11 514.00 | 11 514.00 | | 11 514.00 |
8C Staff and Related Accounts | 33 011.00 | 33 011.00 | | 33 011.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 246.00 | 708 246.00 | | 708 246.00 |
UT Other financial assets | 17 828.00 | | | 17 828.00 |
UX Other trade receivables | 292 622.00 | | | 292 622.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VC Group and associates | 182 969.00 | | | 182 969.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 14 268.00 | 12 215.00 | 2 053.00 | 14 268.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 394.00 | | | 713 394.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 816.00 | 1 197 987.00 | 17 828.00 | 1 215 816.00 |
VW VAT | 78 439.00 | 78 439.00 | | 78 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 751.00 | 876 697.00 | 2 053.00 | 878 751.00 |
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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 | 10 437.00 | | | 10 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | | | 8 541.00 |
ST Other accounts | 80 250.00 | | | 80 250.00 |
XQ Rental, rental and co-ownership charges | 107 193.00 | | | 107 193.00 |
YT Subcontracting | 53 762.00 | | | 53 762.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 210.00 | | | 13 210.00 |
YY Amount of VAT collected | 138 438.00 | | | 138 438.00 |
YZ Total deductible VAT on goods and services | 40 272.00 | | | 40 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 748.00 | | | 249 748.00 |
