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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 | 79 451.00 | 79 451.00 | | 79 451.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 415 801.00 | 309 517.00 | 106 283.00 | 415 801.00 |
BH Other financial assets | 36 923.00 | | 36 923.00 | 36 923.00 |
BJ TOTAL (I) | 600 868.00 | 388 968.00 | 211 900.00 | 600 868.00 |
BX Customers and related accounts | 864 228.00 | 19 484.00 | 844 744.00 | 864 228.00 |
BZ Other receivables | 129 893.00 | | 129 893.00 | 129 893.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 489 403.00 | | 489 403.00 | 489 403.00 |
CH Prepaid expenses | 24 867.00 | | 24 867.00 | 24 867.00 |
CJ TOTAL (II) | 1 510 951.00 | 19 484.00 | 1 491 467.00 | 1 510 951.00 |
CO Grand total (0 to V) | 2 111 818.00 | 408 451.00 | 1 703 367.00 | 2 111 818.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 1 090 725.00 | | | 1 090 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 913.00 | | | -100 913.00 |
DL TOTAL (I) | 1 014 966.00 | | | 1 014 966.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 827.00 | | | 37 827.00 |
DX Trade payables and related accounts | 130 158.00 | | | 130 158.00 |
DY Tax and social security liabilities | 363 075.00 | | | 363 075.00 |
DZ Fixed asset liabilities and related accounts | 4 951.00 | | | 4 951.00 |
EA Other liabilities | 151 549.00 | | | 151 549.00 |
EC TOTAL (IV) | 688 401.00 | | | 688 401.00 |
EE Grand total (I to V) | 1 703 367.00 | | | 1 703 367.00 |
EG Accrued income and payables due within one year | 688 401.00 | | | 688 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 2 068 750.00 | | 2 068 750.00 | 2 068 750.00 |
FJ Net sales | 2 068 750.00 | | 2 068 750.00 | 2 068 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 672.00 | |
FR Total operating income (I) | | | 2 086 423.00 | |
FW Other purchases and external expenses | | | 931 480.00 | |
FX Taxes, duties, and similar payments | | | 31 441.00 | |
FY Salaries and Wages | | | 838 382.00 | |
FZ Social Security Contributions | | | 347 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 978.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 187 258.00 | |
GG - OPERATING RESULT (I - II) | | | -100 835.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 612.00 | | | 11 612.00 |
A2 TOTAL ASSETS | 79 641.00 | | | 79 641.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 426.00 | | | 2 086 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 338.00 | | | 2 187 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 913.00 | | | -100 913.00 |
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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 | 586 573.00 | | 19 393.00 | 586 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 014.00 | |
I4 DECREASES Grand Total | 5 099.00 | | 600 868.00 | 5 099.00 |
IO DECREASES Total including other intangible assets | | | 148 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 099.00 | | 415 801.00 | 5 099.00 |
KD ACQUISITIONS Total including other intangible assets | 148 053.00 | | | 148 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 506.00 | | 19 393.00 | 401 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 014.00 | | | 37 014.00 |
NC DECREASES Transfers to advances and down payments | 5 099.00 | | | 5 099.00 |
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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 | 351 990.00 | 36 978.00 | | 351 990.00 |
PE DEPRECIATION Total including other intangible assets | 79 451.00 | | | 79 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 539.00 | 36 978.00 | | 272 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 130 158.00 | 130 158.00 | | 130 158.00 |
8C Staff and Related Accounts | 74 261.00 | 74 261.00 | | 74 261.00 |
8D Social Security and Other Social Organizations | 113 313.00 | 113 313.00 | | 113 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 549.00 | 151 549.00 | | 151 549.00 |
UT Other financial assets | 36 923.00 | | | 36 923.00 |
UX Other trade receivables | 864 228.00 | | | 864 228.00 |
VB VAT | 23 214.00 | | | 23 214.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 37 827.00 | 37 827.00 | | 37 827.00 |
VM Income taxes | 106 087.00 | | | 106 087.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VS Prepaid expenses | 24 867.00 | | | 24 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 911.00 | 1 018 988.00 | 36 923.00 | 1 055 911.00 |
VW VAT | 158 798.00 | 158 798.00 | | 158 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 401.00 | 688 401.00 | | 688 401.00 |
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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 | 27 084.00 | | | 27 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 222.00 | | | 78 222.00 |
ST Other accounts | 341 069.00 | | | 341 069.00 |
XQ Rental, rental and co-ownership charges | 105 704.00 | | | 105 704.00 |
YT Subcontracting | 406 484.00 | | | 406 484.00 |
YW Business tax | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 441.00 | | | 31 441.00 |
YY Amount of VAT collected | 428 217.00 | | | 428 217.00 |
YZ Total deductible VAT on goods and services | 117 873.00 | | | 117 873.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 480.00 | | | 931 480.00 |
