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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
AF Concessions, Patents and Similar Rights | 15 458.00 | 15 458.00 | | 15 458.00 |
AH Goodwill | 11 312.00 | | 11 312.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 34 237.00 | 20 813.00 | 13 424.00 | 34 237.00 |
AT Other tangible assets | 47 749.00 | 24 140.00 | 23 610.00 | 47 749.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 123 046.00 | 66 204.00 | 56 843.00 | 123 046.00 |
BX Customers and related accounts | 1 341 645.00 | | 1 341 645.00 | 1 341 645.00 |
BZ Other receivables | 745 259.00 | | 745 259.00 | 745 259.00 |
CF Cash and cash equivalents | 637 503.00 | | 637 503.00 | 637 503.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 2 736 160.00 | | 2 736 160.00 | 2 736 160.00 |
CO Grand total (0 to V) | 2 859 206.00 | 66 204.00 | 2 793 002.00 | 2 859 206.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 875.00 | 71 875.00 | | 71 875.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | 9 677.00 | 45 286.00 | | 9 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | 34 391.00 | | 18 250.00 |
DL TOTAL (I) | 107 896.00 | 159 647.00 | | 107 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 160.00 | 160.00 | | 70 160.00 |
DX Trade payables and related accounts | 305 403.00 | 212 254.00 | | 305 403.00 |
DY Tax and social security liabilities | 1 026 748.00 | 919 559.00 | | 1 026 748.00 |
EA Other liabilities | 1 278 934.00 | 646 158.00 | | 1 278 934.00 |
EB Prepaid income (2) | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 2 685 106.00 | 1 778 131.00 | | 2 685 106.00 |
EE Grand total (I to V) | 2 793 002.00 | 1 937 778.00 | | 2 793 002.00 |
EG Accrued income and payables due within one year | 2 685 106.00 | 1 778 131.00 | | 2 685 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 5 675 612.00 | | 5 675 612.00 | 5 675 612.00 |
FJ Net sales | 5 676 212.00 | | 5 676 212.00 | 5 676 212.00 |
FO Operating subsidies | | | 17 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 226.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 719 794.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 665 481.00 | |
FX Taxes, duties, and similar payments | | | 139 597.00 | |
FY Salaries and Wages | | | 3 361 884.00 | |
FZ Social Security Contributions | | | 381 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 129 353.00 | |
GF Total Operating Expenses (II) | | | 5 691 222.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 226.00 | 87 580.00 | | 26 226.00 |
A4 Equity method investments | 113 524.00 | 98 513.00 | | 113 524.00 |
HA Exceptional income from management transactions | 1 332.00 | 1 545.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 6 045.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 257.00 | 1 391.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 391.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 4 654.00 | | 1 075.00 |
HK Income tax | 11 458.00 | | | 11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 187.00 | 5 065 192.00 | | 5 721 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 937.00 | 5 030 801.00 | | 5 702 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 250.00 | 34 391.00 | | 18 250.00 |
HP References: Equipment leasing | 22 583.00 | 19 461.00 | | 22 583.00 |
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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 | 110 494.00 | | 26 411.00 | 110 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 497.00 | |
I4 DECREASES Grand Total | | 13 859.00 | 123 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 26 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 859.00 | 81 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 562.00 | | 26 283.00 | 69 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369.00 | | 128.00 | 8 369.00 |
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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 | 67 368.00 | 12 694.00 | 13 859.00 | 67 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | 40.00 | | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 157.00 | 12 654.00 | 13 859.00 | 46 157.00 |
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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 | 305 403.00 | 305 403.00 | | 305 403.00 |
8C Staff and Related Accounts | 495 731.00 | 495 731.00 | | 495 731.00 |
8D Social Security and Other Social Organizations | 153 182.00 | 153 182.00 | | 153 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 934.00 | 1 278 934.00 | | 1 278 934.00 |
8L Deferred income | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 1 341 645.00 | 1 341 645.00 | | 1 341 645.00 |
VB VAT | 46 748.00 | 46 748.00 | | 46 748.00 |
VC Group and associates | 145 887.00 | 145 887.00 | | 145 887.00 |
VI Group and Associates | 70 160.00 | 70 160.00 | | 70 160.00 |
VP Miscellaneous | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 160.00 | 65 160.00 | | 65 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 597.00 | 548 597.00 | | 548 597.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 154.00 | 2 107 154.00 | | 2 107 154.00 |
VW VAT | 312 675.00 | 312 675.00 | | 312 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 106.00 | 2 685 106.00 | | 2 685 106.00 |
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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 | 78 353.00 | 84 184.00 | | 78 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836 396.00 | 696 199.00 | | 836 396.00 |
ST Other accounts | 587 050.00 | 501 308.00 | | 587 050.00 |
XQ Rental, rental and co-ownership charges | 45 703.00 | 83 459.00 | | 45 703.00 |
YT Subcontracting | 126 122.00 | 93 189.00 | | 126 122.00 |
YU External personnel | 70 211.00 | 50 540.00 | | 70 211.00 |
YW Business tax | 61 244.00 | 57 884.00 | | 61 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 597.00 | 142 068.00 | | 139 597.00 |
YY Amount of VAT collected | 1 075 560.00 | 993 916.00 | | 1 075 560.00 |
YZ Total deductible VAT on goods and services | 345 390.00 | 349 157.00 | | 345 390.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 665 481.00 | 1 424 694.00 | | 1 665 481.00 |
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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 | 183.00 | | | 183.00 |
