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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 144 271.00 | 83 637.00 | 60 534.00 | 144 271.00 |
BB Receivables related to investments | 41 886.00 | | 41 886.00 | 41 886.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 263 821.00 | 133 610.00 | 130 211.00 | 263 821.00 |
BX Customers and related accounts | 2 559 918.00 | 308 617.00 | 2 251 302.00 | 2 559 918.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | -3 668.00 | | -3 668.00 | -3 668.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 2 577 740.00 | 308 617.00 | 2 269 124.00 | 2 577 740.00 |
CO Grand total (0 to V) | 2 841 561.00 | 442 227.00 | 2 399 334.00 | 2 841 561.00 |
CU Other investments | 67 970.00 | 48 970.00 | 19 000.00 | 67 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 266 333.00 | | | 266 333.00 |
DH Retained earnings | -662 551.00 | | | -662 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 110.00 | | | 195 110.00 |
DL TOTAL (I) | -199 441.00 | | | -199 441.00 |
DU Loans and Debts from Credit Institutions (3) | 48 454.00 | | | 48 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 864.00 | | | 2 020 864.00 |
DX Trade payables and related accounts | 36 449.00 | | | 36 449.00 |
DY Tax and social security liabilities | 493 009.00 | | | 493 009.00 |
EC TOTAL (IV) | 2 598 775.00 | | | 2 598 775.00 |
EE Grand total (I to V) | 2 399 334.00 | | | 2 399 334.00 |
EG Accrued income and payables due within one year | 2 549 775.00 | | | 2 549 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 454.00 | | | 48 454.00 |
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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 | 621 562.00 | | 621 562.00 | 621 562.00 |
FJ Net sales | 621 562.00 | | 621 562.00 | 621 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 833.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 178 445.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 93 136.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 408 506.00 | |
FZ Social Security Contributions | | | 129 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 964 399.00 | |
GG - OPERATING RESULT (I - II) | | | 214 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 151.00 | | | 1 179 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 041.00 | | | 984 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 110.00 | | | 195 110.00 |
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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 | 265 250.00 | | 25 488.00 | 265 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 917.00 | 118 547.00 | |
I4 DECREASES Grand Total | | 26 917.00 | 263 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 271.00 | | | 144 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 977.00 | | 25 488.00 | 119 977.00 |
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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 | 54 604.00 | 30 036.00 | | 54 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 601.00 | 30 036.00 | | 53 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565 918.00 | 298 700.00 | 556 001.00 | 565 918.00 |
7B Total provisions for depreciation | 614 888.00 | 298 700.00 | 556 001.00 | 614 888.00 |
7C Grand total | 614 888.00 | 296 700.00 | 556 001.00 | 614 888.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
UL Receivables related to investments | 41 886.00 | | 41 886.00 | 41 886.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 2 559 918.00 | 2 559 918.00 | | 2 559 918.00 |
UZ Social Security, other social security organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VH Loans with a maturity of more than one year at origin | 48 454.00 | 48 454.00 | | 48 454.00 |
VI Group and Associates | 2 020 864.00 | 1 971 964.00 | 49 666.00 | 2 020 864.00 |
VM Income taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 738.00 | 5 733.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 986.00 | 2 581 409.00 | 50 577.00 | 2 631 986.00 |
VW VAT | 458 997.00 | 458 997.00 | | 458 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 775.00 | 2 549 775.00 | 49 000.00 | 2 598 775.00 |
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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 | 3 933.00 | | | 3 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 593.00 | | | 29 593.00 |
ST Other accounts | 21 079.00 | | | 21 079.00 |
XQ Rental, rental and co-ownership charges | 42 214.00 | | | 42 214.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | | | 4 635.00 |
YY Amount of VAT collected | 162 335.00 | | | 162 335.00 |
YZ Total deductible VAT on goods and services | 7 993.00 | | | 7 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 136.00 | | | 93 136.00 |
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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 | 4.00 | | | 4.00 |
