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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 | 26 151.00 | 24 299.00 | 1 851.00 | 26 151.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 518 036.00 | 304 898.00 | 213 137.00 | 518 036.00 |
BH Other financial assets | 46 122.00 | | 46 122.00 | 46 122.00 |
BJ TOTAL (I) | 594 351.00 | 330 953.00 | 263 398.00 | 594 351.00 |
BX Customers and related accounts | 3 715 753.00 | | 3 715 753.00 | 3 715 753.00 |
BZ Other receivables | 495 445.00 | | 495 445.00 | 495 445.00 |
CF Cash and cash equivalents | 31 482.00 | | 31 482.00 | 31 482.00 |
CH Prepaid expenses | 61 213.00 | | 61 213.00 | 61 213.00 |
CJ TOTAL (II) | 4 303 895.00 | | 4 303 895.00 | 4 303 895.00 |
CO Grand total (0 to V) | 4 898 247.00 | 330 953.00 | 4 567 294.00 | 4 898 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 448 727.00 | | | -2 448 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 052.00 | | | 291 052.00 |
DL TOTAL (I) | -1 580 052.00 | | | -1 580 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 909.00 | | | 1 424 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 122.00 | | | 800 122.00 |
DX Trade payables and related accounts | 2 552 276.00 | | | 2 552 276.00 |
DY Tax and social security liabilities | 1 263 943.00 | | | 1 263 943.00 |
EA Other liabilities | 106 094.00 | | | 106 094.00 |
EC TOTAL (IV) | 6 147 346.00 | | | 6 147 346.00 |
EE Grand total (I to V) | 4 567 294.00 | | | 4 567 294.00 |
EG Accrued income and payables due within one year | 5 147 345.00 | | | 5 147 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424 909.00 | | | 1 424 909.00 |
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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 | 19 849 115.00 | 203 450.00 | 20 052 565.00 | 19 849 115.00 |
FJ Net sales | 19 849 115.00 | 203 450.00 | 20 052 565.00 | 19 849 115.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 20 067 026.00 | |
FW Other purchases and external expenses | | | 17 249 438.00 | |
FX Taxes, duties, and similar payments | | | 89 032.00 | |
FY Salaries and Wages | | | 1 688 270.00 | |
FZ Social Security Contributions | | | 595 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 198.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 19 691 382.00 | |
GG - OPERATING RESULT (I - II) | | | 375 643.00 | |
GL Other interest and similar income | | | 9 038.00 | |
GP Total financial income (V) | | | 9 038.00 | |
GR Interest and similar expenses | | | 15 806.00 | |
GU Total financial expenses (VI) | | | 15 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 294.00 | | | 38 294.00 |
HD Total exceptional income (VII) | 38 294.00 | | | 38 294.00 |
HE Exceptional expenses on management operations | 104 432.00 | | | 104 432.00 |
HF Exceptional expenses on capital transactions | 11 685.00 | | | 11 685.00 |
HH Total exceptional expenses (VIII) | 116 117.00 | | | 116 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 823.00 | | | -77 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 114 359.00 | | | 20 114 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 823 306.00 | | | 19 823 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 052.00 | | | 291 052.00 |
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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 | 525 885.00 | | 83 273.00 | 525 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 46 122.00 | |
I4 DECREASES Grand Total | | 14 808.00 | 594 351.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 519 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 474.00 | | 81 323.00 | 443 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 972.00 | | 1 950.00 | 53 972.00 |
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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 | 264 878.00 | 69 198.00 | 3 124.00 | 264 878.00 |
PE DEPRECIATION Total including other intangible assets | 23 292.00 | 1 006.00 | | 23 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 585.00 | 68 191.00 | 3 124.00 | 241 585.00 |
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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 | 2 552 276.00 | 2 552 276.00 | | 2 552 276.00 |
8C Staff and Related Accounts | 177 149.00 | 177 149.00 | | 177 149.00 |
8D Social Security and Other Social Organizations | 232 953.00 | 232 953.00 | | 232 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 094.00 | 106 094.00 | | 106 094.00 |
UT Other financial assets | 46 122.00 | | 46 122.00 | 46 122.00 |
UX Other trade receivables | 3 715 753.00 | 3 715 753.00 | | 3 715 753.00 |
VB VAT | 263 651.00 | 263 651.00 | | 263 651.00 |
VG Loans with a maturity of up to one year at origin | 1 424 909.00 | 1 424 909.00 | | 1 424 909.00 |
VI Group and Associates | 800 122.00 | 800 122.00 | | 800 122.00 |
VM Income taxes | 158 164.00 | 158 164.00 | | 158 164.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 706.00 | 37 706.00 | | 37 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 177.00 | 73 177.00 | | 73 177.00 |
VS Prepaid expenses | 61 213.00 | 61 213.00 | | 61 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 535.00 | 4 272 413.00 | 46 122.00 | 4 318 535.00 |
VW VAT | 816 134.00 | 816 134.00 | | 816 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 346.00 | 6 147 346.00 | | 6 147 346.00 |
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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 | 30 714.00 | | | 30 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 844.00 | | | 247 844.00 |
ST Other accounts | 992 811.00 | | | 992 811.00 |
XQ Rental, rental and co-ownership charges | 248 333.00 | | | 248 333.00 |
YT Subcontracting | 15 760 448.00 | | | 15 760 448.00 |
YW Business tax | 58 318.00 | | | 58 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 032.00 | | | 89 032.00 |
YY Amount of VAT collected | 5 715 391.00 | | | 5 715 391.00 |
YZ Total deductible VAT on goods and services | 3 291 765.00 | | | 3 291 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 249 438.00 | | | 17 249 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
