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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 2 338.00 | 966.00 | 1 371.00 | 2 338.00 |
AV Fixed assets in progress | 13 574.00 | | 13 574.00 | 13 574.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 26 564.00 | 3 471.00 | 23 093.00 | 26 564.00 |
BX Customers and related accounts | 1 004 973.00 | 237 925.00 | 767 048.00 | 1 004 973.00 |
BZ Other receivables | 147 466.00 | | 147 466.00 | 147 466.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 233 441.00 | | 233 441.00 | 233 441.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 391 949.00 | 237 925.00 | 1 154 024.00 | 1 391 949.00 |
CO Grand total (0 to V) | 1 418 513.00 | 241 396.00 | 1 177 117.00 | 1 418 513.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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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 |
DG Other reserves | 8 658.00 | | | 8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | | | 7 436.00 |
DL TOTAL (I) | 71 094.00 | | | 71 094.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 066.00 | | | 348 066.00 |
DX Trade payables and related accounts | 24 270.00 | | | 24 270.00 |
DY Tax and social security liabilities | 708 914.00 | | | 708 914.00 |
DZ Fixed asset liabilities and related accounts | 11 673.00 | | | 11 673.00 |
EA Other liabilities | 12 449.00 | | | 12 449.00 |
EC TOTAL (IV) | 1 106 023.00 | | | 1 106 023.00 |
EE Grand total (I to V) | 1 177 117.00 | | | 1 177 117.00 |
EG Accrued income and payables due within one year | 1 106 023.00 | | | 1 106 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 2 516 784.00 | 7 398.00 | 2 524 182.00 | 2 516 784.00 |
FJ Net sales | 2 516 784.00 | 7 398.00 | 2 524 182.00 | 2 516 784.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 568.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 556 602.00 | |
FW Other purchases and external expenses | | | 266 593.00 | |
FX Taxes, duties, and similar payments | | | 48 362.00 | |
FY Salaries and Wages | | | 1 626 564.00 | |
FZ Social Security Contributions | | | 339 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 497.00 | |
GE Other Expenses | | | 32 329.00 | |
GF Total Operating Expenses (II) | | | 2 549 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 976.00 | | | 30 976.00 |
A4 Equity method investments | 25 222.00 | | | 25 222.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HC Reversals of provisions and transfers of expenses | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 197.00 | | | 2 560 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 761.00 | | | 2 552 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | | | 7 436.00 |
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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 | 10 183.00 | | 16 382.00 | 10 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148.00 | |
I4 DECREASES Grand Total | | | 26 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | 13 574.00 | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 2 808.00 | 5 340.00 |
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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 | 3 004.00 | 468.00 | | 3 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 468.00 | | 499.00 |
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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
6T Receivables | 3 020.00 | 235 497.00 | 592.00 | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 235 497.00 | 592.00 | 3 020.00 |
7C Grand total | 4 646.00 | 235 497.00 | 2 218.00 | 4 646.00 |
UE of which provisions and reversals: - Operating | | 235 497.00 | 592.00 | |
UJ - Exceptional | | | 1 626.00 | |
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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8C Staff and Related Accounts | 303 561.00 | 303 561.00 | | 303 561.00 |
8D Social Security and Other Social Organizations | 184 255.00 | 184 255.00 | | 184 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 710 453.00 | 710 453.00 | | 710 453.00 |
UY Staff and related accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
VA Doubtful or disputed receivables | 294 519.00 | 294 519.00 | | 294 519.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 348 066.00 | 348 066.00 | | 348 066.00 |
VM Income taxes | 101 041.00 | 101 041.00 | | 101 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 144.00 | 1 152 508.00 | 5 636.00 | 1 158 144.00 |
VW VAT | 202 708.00 | 202 708.00 | | 202 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 023.00 | 1 106 023.00 | | 1 106 023.00 |
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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 | 38 928.00 | | | 38 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 867.00 | | | 27 867.00 |
ST Other accounts | 198 435.00 | | | 198 435.00 |
XQ Rental, rental and co-ownership charges | 22 313.00 | | | 22 313.00 |
YT Subcontracting | 1 799.00 | | | 1 799.00 |
YU External personnel | 16 180.00 | | | 16 180.00 |
YW Business tax | 9 434.00 | | | 9 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 362.00 | | | 48 362.00 |
YY Amount of VAT collected | 505 890.00 | | | 505 890.00 |
YZ Total deductible VAT on goods and services | 29 059.00 | | | 29 059.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 593.00 | | | 266 593.00 |
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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 | 59.00 | | | 59.00 |
