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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
AP Buildings | 18 741.00 | 18 741.00 | | 18 741.00 |
AT Other tangible assets | 118 710.00 | 78 486.00 | 40 224.00 | 118 710.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 164 545.00 | 105 611.00 | 58 934.00 | 164 545.00 |
BX Customers and related accounts | 1 475 542.00 | | 1 475 542.00 | 1 475 542.00 |
BZ Other receivables | 999 258.00 | | 999 258.00 | 999 258.00 |
CF Cash and cash equivalents | 260 461.00 | | 260 461.00 | 260 461.00 |
CH Prepaid expenses | 26 210.00 | | 26 210.00 | 26 210.00 |
CJ TOTAL (II) | 2 761 470.00 | | 2 761 470.00 | 2 761 470.00 |
CO Grand total (0 to V) | 2 926 015.00 | 105 611.00 | 2 820 404.00 | 2 926 015.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 964 846.00 | | | 1 964 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 2 215 443.00 | | | 2 215 443.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 800.00 | | | 67 800.00 |
DX Trade payables and related accounts | 59 577.00 | | | 59 577.00 |
DY Tax and social security liabilities | 477 401.00 | | | 477 401.00 |
EC TOTAL (IV) | 604 961.00 | | | 604 961.00 |
EE Grand total (I to V) | 2 820 404.00 | | | 2 820 404.00 |
EG Accrued income and payables due within one year | 604 961.00 | | | 604 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 595 058.00 | | 1 595 058.00 | 1 595 058.00 |
FJ Net sales | 1 595 058.00 | | 1 595 058.00 | 1 595 058.00 |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 264.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 643 973.00 | |
FW Other purchases and external expenses | | | 453 689.00 | |
FX Taxes, duties, and similar payments | | | 24 719.00 | |
FY Salaries and Wages | | | 937 739.00 | |
FZ Social Security Contributions | | | 351 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 42 513.00 | |
GF Total Operating Expenses (II) | | | 1 821 673.00 | |
GG - OPERATING RESULT (I - II) | | | -177 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 906.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 320 144.00 | |
GR Interest and similar expenses | | | 76 186.00 | |
GU Total financial expenses (VI) | | | 76 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 083.00 | | | 16 083.00 |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 30 057.00 | | | 30 057.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 30 857.00 | | | 30 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 949.00 | | | -29 949.00 |
HK Income tax | 16 715.00 | | | 16 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 025.00 | | | 1 965 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 430.00 | | | 1 945 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | | | 19 595.00 |
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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 | 128 515.00 | | 36 830.00 | 128 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 710.00 | |
I4 DECREASES Grand Total | | 800.00 | 164 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 581.00 | | 35 870.00 | 101 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 960.00 | 18 550.00 |
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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 | 93 835.00 | 11 776.00 | | 93 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 451.00 | 11 776.00 | | 85 451.00 |
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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 | 30 181.00 | | 30 181.00 | 30 181.00 |
7C Grand total | 30 181.00 | | 30 181.00 | 30 181.00 |
UE of which provisions and reversals: - Operating | | | 30 181.00 | |
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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 | 59 577.00 | 59 577.00 | | 59 577.00 |
8C Staff and Related Accounts | 99 193.00 | 99 193.00 | | 99 193.00 |
8D Social Security and Other Social Organizations | 86 635.00 | 86 635.00 | | 86 635.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 1 475 542.00 | | | 1 475 542.00 |
VB VAT | 16 905.00 | | | 16 905.00 |
VC Group and associates | 967 651.00 | | | 967 651.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 67 800.00 | 67 800.00 | | 67 800.00 |
VM Income taxes | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 26 210.00 | | | 26 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 119.00 | 2 501 009.00 | 13 110.00 | 2 514 119.00 |
VW VAT | 273 734.00 | 273 734.00 | | 273 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 961.00 | 604 961.00 | | 604 961.00 |
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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 | 15 983.00 | | | 15 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 288.00 | | | 16 288.00 |
ST Other accounts | 141 923.00 | | | 141 923.00 |
XQ Rental, rental and co-ownership charges | 128 405.00 | | | 128 405.00 |
YT Subcontracting | 167 073.00 | | | 167 073.00 |
YW Business tax | 8 736.00 | | | 8 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 719.00 | | | 24 719.00 |
YY Amount of VAT collected | 361 233.00 | | | 361 233.00 |
YZ Total deductible VAT on goods and services | 94 032.00 | | | 94 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 689.00 | | | 453 689.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
