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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 | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 25 143.00 | 16 695.00 | 8 448.00 | 25 143.00 |
BH Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
BJ TOTAL (I) | 146 844.00 | 18 046.00 | 128 798.00 | 146 844.00 |
BX Customers and related accounts | 1 733 861.00 | | 1 733 861.00 | 1 733 861.00 |
BZ Other receivables | 2 885 504.00 | | 2 885 504.00 | 2 885 504.00 |
CF Cash and cash equivalents | 126 242.00 | | 126 242.00 | 126 242.00 |
CH Prepaid expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 4 763 799.00 | | 4 763 799.00 | 4 763 799.00 |
CO Grand total (0 to V) | 4 910 643.00 | 18 046.00 | 4 892 597.00 | 4 910 643.00 |
CU Other investments | 70 310.00 | | 70 310.00 | 70 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 749.00 | | | 106 749.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DH Retained earnings | 729 971.00 | | | 729 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 878.00 | | | 142 878.00 |
DL TOTAL (I) | 990 273.00 | | | 990 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 540.00 | | | 1 018 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 325.00 | | | 1 055 325.00 |
DX Trade payables and related accounts | 122 706.00 | | | 122 706.00 |
DY Tax and social security liabilities | 466 314.00 | | | 466 314.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EB Prepaid income (2) | 1 236 810.00 | | | 1 236 810.00 |
EC TOTAL (IV) | 3 902 324.00 | | | 3 902 324.00 |
EE Grand total (I to V) | 4 892 597.00 | | | 4 892 597.00 |
EG Accrued income and payables due within one year | 2 613 665.00 | | | 2 613 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 199 616.00 | | 1 199 616.00 | 1 199 616.00 |
FJ Net sales | 1 199 616.00 | | 1 199 616.00 | 1 199 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 786.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 384 456.00 | |
FW Other purchases and external expenses | | | 526 795.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 475 726.00 | |
FZ Social Security Contributions | | | 206 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 226 207.00 | |
GG - OPERATING RESULT (I - II) | | | 158 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -910.00 | |
GL Other interest and similar income | | | 27 298.00 | |
GP Total financial income (V) | | | 26 388.00 | |
GR Interest and similar expenses | | | 40 123.00 | |
GU Total financial expenses (VI) | | | 40 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 786.00 | | | 184 786.00 |
A2 TOTAL ASSETS | 26 119.00 | | | 26 119.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 881.00 | | | 1 410 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 002.00 | | | 1 268 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 878.00 | | | 142 878.00 |
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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 | 92 435.00 | | 56 751.00 | 92 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 120 350.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 146 844.00 | |
IO DECREASES Total including other intangible assets | | 1 352.00 | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | 6 731.00 | 18 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 320.00 | | 50 020.00 | 71 320.00 |
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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 | 15 615.00 | 3 783.00 | 1 352.00 | 15 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | 1 352.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 3 783.00 | | 13 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 122 706.00 | 122 706.00 | | 122 706.00 |
8C Staff and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
8D Social Security and Other Social Organizations | 118 392.00 | 118 392.00 | | 118 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
8L Deferred income | 1 236 810.00 | 1 236 810.00 | | 1 236 810.00 |
UT Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
UX Other trade receivables | 1 733 861.00 | 1 733 861.00 | | 1 733 861.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VC Group and associates | 2 868 429.00 | 2 868 429.00 | | 2 868 429.00 |
VH Loans with a maturity of more than one year at origin | 1 018 540.00 | 185 207.00 | 666 667.00 | 1 018 540.00 |
VI Group and Associates | 455 325.00 | | 455 325.00 | 455 325.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
VS Prepaid expenses | 18 193.00 | 18 193.00 | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 598.00 | 4 637 558.00 | 50 040.00 | 4 687 598.00 |
VW VAT | 305 296.00 | 305 296.00 | | 305 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 324.00 | 2 613 665.00 | 1 121 992.00 | 3 902 324.00 |
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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 | 9 803.00 | | | 9 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 537.00 | | | 53 537.00 |
ST Other accounts | 322 902.00 | | | 322 902.00 |
XQ Rental, rental and co-ownership charges | 50 450.00 | | | 50 450.00 |
YT Subcontracting | 43 907.00 | | | 43 907.00 |
YU External personnel | 56 000.00 | | | 56 000.00 |
YW Business tax | 3 064.00 | | | 3 064.00 |
YY Amount of VAT collected | 231 301.00 | | | 231 301.00 |
YZ Total deductible VAT on goods and services | 58 967.00 | | | 58 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 795.00 | | | 526 795.00 |
