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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 | 39 677.00 | 26 843.00 | 12 835.00 | 39 677.00 |
AT Other tangible assets | 47 029.00 | 31 051.00 | 15 978.00 | 47 029.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 127 838.00 | 79 145.00 | 48 692.00 | 127 838.00 |
BX Customers and related accounts | 2 111 332.00 | | 2 111 332.00 | 2 111 332.00 |
BZ Other receivables | 639 954.00 | | 639 954.00 | 639 954.00 |
CF Cash and cash equivalents | 198 785.00 | | 198 785.00 | 198 785.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 2 957 218.00 | | 2 957 218.00 | 2 957 218.00 |
CO Grand total (0 to V) | 3 085 056.00 | 79 145.00 | 3 005 911.00 | 3 085 056.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
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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 | 27 927.00 | 9 677.00 | | 27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 432.00 | 18 250.00 | | 56 432.00 |
DL TOTAL (I) | 164 329.00 | 107 896.00 | | 164 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 266.00 | 70 160.00 | | 22 266.00 |
DX Trade payables and related accounts | 380 475.00 | 305 403.00 | | 380 475.00 |
DY Tax and social security liabilities | 1 260 573.00 | 1 026 748.00 | | 1 260 573.00 |
EA Other liabilities | 1 160 231.00 | 1 278 934.00 | | 1 160 231.00 |
EB Prepaid income (2) | 18 037.00 | 3 862.00 | | 18 037.00 |
EC TOTAL (IV) | 2 841 582.00 | 2 685 106.00 | | 2 841 582.00 |
EE Grand total (I to V) | 3 005 911.00 | 2 793 002.00 | | 3 005 911.00 |
EG Accrued income and payables due within one year | 2 841 582.00 | 2 685 106.00 | | 2 841 582.00 |
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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 | 31 453.00 | | 31 453.00 | 31 453.00 |
FG Production sold - services | 5 911 891.00 | | 5 911 891.00 | 5 911 891.00 |
FJ Net sales | 5 943 344.00 | | 5 943 344.00 | 5 943 344.00 |
FO Operating subsidies | | | 8 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 964 087.00 | |
FS Purchases of goods (including customs duties) | | | 22 369.00 | |
FW Other purchases and external expenses | | | 1 546 396.00 | |
FX Taxes, duties, and similar payments | | | 191 600.00 | |
FY Salaries and Wages | | | 3 656 674.00 | |
FZ Social Security Contributions | | | 337 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 485.00 | |
GE Other Expenses | | | 119 158.00 | |
GF Total Operating Expenses (II) | | | 5 887 974.00 | |
GG - OPERATING RESULT (I - II) | | | 76 113.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | 26 226.00 | | 11 978.00 |
A4 Equity method investments | 118 867.00 | 113 524.00 | | 118 867.00 |
HA Exceptional income from management transactions | 104.00 | 1 332.00 | | 104.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 204.00 | 1 332.00 | | 2 204.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | 1 075.00 | | 2 204.00 |
HK Income tax | 21 946.00 | 11 458.00 | | 21 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 353.00 | 5 721 187.00 | | 5 966 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 920.00 | 5 702 937.00 | | 5 909 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 432.00 | 18 250.00 | | 56 432.00 |
HP References: Equipment leasing | 29 094.00 | 22 583.00 | | 29 094.00 |
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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 | 123 046.00 | | 6 334.00 | 123 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 568.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 127 838.00 | |
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 | | 1 543.00 | 86 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 987.00 | | 6 263.00 | 81 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | 71.00 | 8 497.00 |
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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 | 66 204.00 | 14 485.00 | 1 543.00 | 66 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 953.00 | 14 485.00 | 1 543.00 | 44 953.00 |
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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 | 380 475.00 | 380 475.00 | | 380 475.00 |
8C Staff and Related Accounts | 598 955.00 | 598 955.00 | | 598 955.00 |
8D Social Security and Other Social Organizations | 202 831.00 | 202 831.00 | | 202 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 231.00 | 1 160 231.00 | | 1 160 231.00 |
8L Deferred income | 18 037.00 | 18 037.00 | | 18 037.00 |
UT Other financial assets | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 2 111 332.00 | 2 111 332.00 | | 2 111 332.00 |
VB VAT | 58 616.00 | 58 616.00 | | 58 616.00 |
VI Group and Associates | 22 266.00 | 22 266.00 | | 22 266.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 444.00 | 66 444.00 | | 66 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 539.00 | 578 539.00 | | 578 539.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 002.00 | 2 767 002.00 | | 2 767 002.00 |
VW VAT | 392 342.00 | 392 342.00 | | 392 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 582.00 | 2 841 582.00 | | 2 841 582.00 |
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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 | 124 274.00 | 78 353.00 | | 124 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 785 532.00 | 836 396.00 | | 785 532.00 |
ST Other accounts | 586 067.00 | 587 050.00 | | 586 067.00 |
XQ Rental, rental and co-ownership charges | 44 596.00 | 45 703.00 | | 44 596.00 |
YQ Equipment leasing commitment | 73 766.00 | 72 923.00 | | 73 766.00 |
YT Subcontracting | 130 201.00 | 126 122.00 | | 130 201.00 |
YU External personnel | | 70 211.00 | | |
YW Business tax | 67 326.00 | 61 244.00 | | 67 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 600.00 | 139 597.00 | | 191 600.00 |
YY Amount of VAT collected | 1 050 961.00 | 1 075 560.00 | | 1 050 961.00 |
YZ Total deductible VAT on goods and services | 339 105.00 | 345 390.00 | | 339 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546 396.00 | 1 665 481.00 | | 1 546 396.00 |
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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 | 162.00 | | | 162.00 |
