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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 53 926.00 | 26 876.00 | 27 049.00 | 53 926.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 158 883.00 | 26 876.00 | 132 007.00 | 158 883.00 |
BX Customers and related accounts | 1 780 883.00 | | 1 780 883.00 | 1 780 883.00 |
BZ Other receivables | 400 172.00 | | 400 172.00 | 400 172.00 |
CF Cash and cash equivalents | 367 653.00 | | 367 653.00 | 367 653.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 2 550 669.00 | | 2 550 669.00 | 2 550 669.00 |
CO Grand total (0 to V) | 2 709 553.00 | 26 876.00 | 2 682 677.00 | 2 709 553.00 |
CU Other investments | 98 208.00 | | 98 208.00 | 98 208.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 346.00 | 307 498.00 | | 162 346.00 |
DH Retained earnings | | -101 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 821.00 | 254 847.00 | | 139 821.00 |
DL TOTAL (I) | 412 168.00 | 672 346.00 | | 412 168.00 |
DP Provisions for Risks | 1 060 193.00 | 1 021 295.00 | | 1 060 193.00 |
DR TOTAL (IV) | 1 060 193.00 | 1 021 295.00 | | 1 060 193.00 |
DX Trade payables and related accounts | 158 839.00 | 170 348.00 | | 158 839.00 |
DY Tax and social security liabilities | 949 990.00 | 886 211.00 | | 949 990.00 |
EA Other liabilities | 101 485.00 | 190 587.00 | | 101 485.00 |
EC TOTAL (IV) | 1 210 316.00 | 1 247 147.00 | | 1 210 316.00 |
EE Grand total (I to V) | 2 682 677.00 | 2 940 788.00 | | 2 682 677.00 |
EG Accrued income and payables due within one year | 1 210 316.00 | 1 247 147.00 | | 1 210 316.00 |
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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 | 5 571 735.00 | | 5 571 735.00 | 5 571 735.00 |
FJ Net sales | 5 571 735.00 | | 5 571 735.00 | 5 571 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 709.00 | |
FQ Other income | | | 11 384.00 | |
FR Total operating income (I) | | | 5 673 829.00 | |
FW Other purchases and external expenses | | | 1 605 796.00 | |
FX Taxes, duties, and similar payments | | | 137 636.00 | |
FY Salaries and Wages | | | 2 803 370.00 | |
FZ Social Security Contributions | | | 967 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 5 520 542.00 | |
GG - OPERATING RESULT (I - II) | | | 153 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 709.00 | 153 173.00 | | 90 709.00 |
HA Exceptional income from management transactions | 26 658.00 | 1 832.00 | | 26 658.00 |
HD Total exceptional income (VII) | 26 658.00 | 1 832.00 | | 26 658.00 |
HE Exceptional expenses on management operations | 5 009.00 | 857.00 | | 5 009.00 |
HG Exceptional depreciation and provisions | 38 898.00 | 38 898.00 | | 38 898.00 |
HH Total exceptional expenses (VIII) | 43 907.00 | 39 755.00 | | 43 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | -37 922.00 | | -17 249.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 981.00 | 5 632 024.00 | | 5 702 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 159.00 | 5 377 176.00 | | 5 563 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 821.00 | 254 847.00 | | 139 821.00 |
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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 | 134 388.00 | | 28 563.00 | 134 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 104 957.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 158 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 735.00 | | 27 258.00 | 30 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 652.00 | | 1 305.00 | 103 652.00 |
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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 | 25 272.00 | 5 671.00 | 4 067.00 | 25 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | 5 671.00 | 4 067.00 | 25 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 021 295.00 | 38 898.00 | | 1 021 295.00 |
7C Grand total | 1 021 295.00 | 38 898.00 | | 1 021 295.00 |
UE of which provisions and reversals: - Operating | | | 25 953.00 | |
UJ - Exceptional | | 38 898.00 | | |
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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 | 158 839.00 | 158 839.00 | | 158 839.00 |
8C Staff and Related Accounts | 188 375.00 | 188 375.00 | | 188 375.00 |
8D Social Security and Other Social Organizations | 275 049.00 | 275 049.00 | | 275 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 865.00 | 100 865.00 | | 100 865.00 |
UT Other financial assets | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 1 780 883.00 | | | 1 780 883.00 |
UY Staff and related accounts | 15 021.00 | | | 15 021.00 |
UZ Social Security, other social security organizations | 4 150.00 | | | 4 150.00 |
VB VAT | 37 364.00 | | | 37 364.00 |
VC Group and associates | 122 493.00 | | | 122 493.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 202 815.00 | | | 202 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 512.00 | 128 512.00 | | 128 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | | | 18 328.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 765.00 | 2 189 765.00 | | 2 189 765.00 |
VW VAT | 358 053.00 | 358 053.00 | | 358 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 316.00 | 1 210 316.00 | | 1 210 316.00 |
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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 | 100 511.00 | 94 108.00 | | 100 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 397.00 | 715 417.00 | | 695 397.00 |
ST Other accounts | 904 574.00 | 823 716.00 | | 904 574.00 |
XQ Rental, rental and co-ownership charges | 5 824.00 | 6 588.00 | | 5 824.00 |
YP Average staff number | 86.00 | 77.00 | | 86.00 |
YS Bills discounted but not yet due | | 63 480.00 | | |
YW Business tax | 37 125.00 | 32 072.00 | | 37 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 636.00 | 126 180.00 | | 137 636.00 |
YY Amount of VAT collected | 1 150 316.00 | 1 052 613.00 | | 1 150 316.00 |
YZ Total deductible VAT on goods and services | 132 691.00 | 128 222.00 | | 132 691.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 796.00 | 1 545 721.00 | | 1 605 796.00 |
