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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 | 935.00 | 655.00 | 280.00 | 935.00 |
AT Other tangible assets | 41 388.00 | 38 577.00 | 2 811.00 | 41 388.00 |
BH Other financial assets | 240 148.00 | | 240 148.00 | 240 148.00 |
BJ TOTAL (I) | 282 400.00 | 39 232.00 | 243 167.00 | 282 400.00 |
BX Customers and related accounts | 1 513 281.00 | | 1 513 281.00 | 1 513 281.00 |
BZ Other receivables | 170 705.00 | | 170 705.00 | 170 705.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 136 488.00 | | 136 488.00 | 136 488.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 1 831 977.00 | | 1 831 977.00 | 1 831 977.00 |
CO Grand total (0 to V) | 2 114 376.00 | 39 232.00 | 2 075 144.00 | 2 114 376.00 |
CR Shares due in more than one year | 13 269.00 | | | 13 269.00 |
CU Other investments | -71.00 | | -71.00 | -71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638.00 | | | 12 638.00 |
DB Share, merger, contribution premiums, etc. | 364 044.00 | | | 364 044.00 |
DD Legal reserve (1) | 7 761.00 | | | 7 761.00 |
DH Retained earnings | 212 422.00 | | | 212 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 821.00 | | | 136 821.00 |
DL TOTAL (I) | 733 685.00 | | | 733 685.00 |
DU Loans and Debts from Credit Institutions (3) | 225 646.00 | | | 225 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | | | 15 688.00 |
DX Trade payables and related accounts | 426 624.00 | | | 426 624.00 |
DY Tax and social security liabilities | 593 408.00 | | | 593 408.00 |
EA Other liabilities | 19 215.00 | | | 19 215.00 |
EB Prepaid income (2) | 60 877.00 | | | 60 877.00 |
EC TOTAL (IV) | 1 341 459.00 | | | 1 341 459.00 |
EE Grand total (I to V) | 2 075 144.00 | | | 2 075 144.00 |
EG Accrued income and payables due within one year | 1 162 999.00 | | | 1 162 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 2 521 192.00 | | 2 521 192.00 | 2 521 192.00 |
FJ Net sales | 2 521 192.00 | | 2 521 192.00 | 2 521 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 2 534 199.00 | |
FW Other purchases and external expenses | | | 989 526.00 | |
FX Taxes, duties, and similar payments | | | 22 014.00 | |
FY Salaries and Wages | | | 933 010.00 | |
FZ Social Security Contributions | | | 427 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 377 683.00 | |
GG - OPERATING RESULT (I - II) | | | 156 516.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 017.00 | | | 13 017.00 |
A2 TOTAL ASSETS | 1 602.00 | | | 1 602.00 |
HC Reversals of provisions and transfers of expenses | 35 218.00 | | | 35 218.00 |
HD Total exceptional income (VII) | 35 218.00 | | | 35 218.00 |
HE Exceptional expenses on management operations | 66 353.00 | | | 66 353.00 |
HH Total exceptional expenses (VIII) | 66 353.00 | | | 66 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 135.00 | | | -31 135.00 |
HK Income tax | -14 143.00 | | | -14 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 435.00 | | | 2 569 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 614.00 | | | 2 432 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 821.00 | | | 136 821.00 |
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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 | 282 400.00 | | | 282 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 076.00 | |
I4 DECREASES Grand Total | | | 282 400.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 388.00 | | | 41 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 076.00 | | | 240 076.00 |
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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 | 33 829.00 | 5 404.00 | | 33 829.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 173.00 | 5 404.00 | | 33 173.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
8B Suppliers and Related Accounts | 426 624.00 | 426 624.00 | | 426 624.00 |
8C Staff and Related Accounts | 82 522.00 | 82 522.00 | | 82 522.00 |
8D Social Security and Other Social Organizations | 235 418.00 | 235 418.00 | | 235 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
8L Deferred income | 60 877.00 | 60 877.00 | | 60 877.00 |
UT Other financial assets | 240 148.00 | | 240 148.00 | 240 148.00 |
UX Other trade receivables | 1 513 281.00 | 1 500 012.00 | 13 269.00 | 1 513 281.00 |
UZ Social Security, other social security organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
VB VAT | 63 130.00 | 63 130.00 | | 63 130.00 |
VH Loans with a maturity of more than one year at origin | 225 646.00 | 49 626.00 | 176 020.00 | 225 646.00 |
VI Group and Associates | 13 248.00 | 13 248.00 | | 13 248.00 |
VM Income taxes | 41 502.00 | 41 502.00 | | 41 502.00 |
VN Other taxes, similar payments | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 254.00 | 25 254.00 | | 25 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 499.00 | 26 499.00 | | 26 499.00 |
VS Prepaid expenses | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 136.00 | 1 679 719.00 | 253 416.00 | 1 933 136.00 |
VW VAT | 250 214.00 | 250 214.00 | | 250 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 459.00 | 1 162 999.00 | 178 460.00 | 1 341 459.00 |
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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 | 15 233.00 | | | 15 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 959.00 | | | 94 959.00 |
ST Other accounts | 34 031.00 | | | 34 031.00 |
XQ Rental, rental and co-ownership charges | 9 025.00 | | | 9 025.00 |
YT Subcontracting | 851 512.00 | | | 851 512.00 |
YW Business tax | 6 781.00 | | | 6 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 014.00 | | | 22 014.00 |
YY Amount of VAT collected | 499 441.00 | | | 499 441.00 |
YZ Total deductible VAT on goods and services | 149 046.00 | | | 149 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 526.00 | | | 989 526.00 |
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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 | 8.00 | | | 8.00 |
