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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AH Goodwill | 36 798.00 | | 36 798.00 | 36 798.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 32 603.00 | 28 414.00 | 4 189.00 | 32 603.00 |
BH Other financial assets | 68 603.00 | | 68 603.00 | 68 603.00 |
BJ TOTAL (I) | 183 754.00 | 37 039.00 | 146 715.00 | 183 754.00 |
BX Customers and related accounts | 59 558.00 | | 59 558.00 | 59 558.00 |
BZ Other receivables | 453 066.00 | | 453 066.00 | 453 066.00 |
CF Cash and cash equivalents | 74 775.00 | | 74 775.00 | 74 775.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 589 418.00 | | 589 418.00 | 589 418.00 |
CO Grand total (0 to V) | 773 172.00 | 37 039.00 | 736 133.00 | 773 172.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 11 314.00 | -9 091.00 | | 11 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | 20 405.00 | | 15 407.00 |
DL TOTAL (I) | 43 491.00 | 28 084.00 | | 43 491.00 |
DU Loans and Debts from Credit Institutions (3) | 61 723.00 | 72 454.00 | | 61 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 210 823.00 | 243 404.00 | | 210 823.00 |
DY Tax and social security liabilities | 415 714.00 | 418 081.00 | | 415 714.00 |
EA Other liabilities | 971.00 | 3 925.00 | | 971.00 |
EC TOTAL (IV) | 692 643.00 | 733 939.00 | | 692 643.00 |
EE Grand total (I to V) | 736 133.00 | 762 022.00 | | 736 133.00 |
EG Accrued income and payables due within one year | 692 643.00 | 733 939.00 | | 692 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 772.00 | 71 447.00 | | 60 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 624.00 | | 3 624.00 | 3 624.00 |
FG Production sold - services | 2 726 072.00 | | 2 726 072.00 | 2 726 072.00 |
FJ Net sales | 2 729 696.00 | | 2 729 696.00 | 2 729 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 735 128.00 | |
FW Other purchases and external expenses | | | 1 304 198.00 | |
FX Taxes, duties, and similar payments | | | 39 866.00 | |
FY Salaries and Wages | | | 925 389.00 | |
FZ Social Security Contributions | | | 411 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 2 683 234.00 | |
GG - OPERATING RESULT (I - II) | | | 51 894.00 | |
GR Interest and similar expenses | | | 35 152.00 | |
GU Total financial expenses (VI) | | | 35 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 1.00 | 242.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 242.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 335.00 | 5 329.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 5 329.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -5 088.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 129.00 | 2 418 696.00 | | 2 735 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 722.00 | 2 398 290.00 | | 2 719 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | 20 405.00 | | 15 407.00 |
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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 | 177 469.00 | | 7 342.00 | 177 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 105 728.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 183 754.00 | |
IO DECREASES Total including other intangible assets | | | 44 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 203.00 | | | 44 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 334.00 | | 4 488.00 | 29 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 931.00 | | 2 854.00 | 103 931.00 |
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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 | 36 739.00 | 299.00 | | 36 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 334.00 | 299.00 | | 29 334.00 |
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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 | 210 823.00 | 210 823.00 | | 210 823.00 |
8C Staff and Related Accounts | 40 865.00 | 40 865.00 | | 40 865.00 |
8D Social Security and Other Social Organizations | 122 903.00 | 122 903.00 | | 122 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 68 603.00 | | | 68 603.00 |
UX Other trade receivables | 58 520.00 | | | 58 520.00 |
UY Staff and related accounts | 40 431.00 | | | 40 431.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 39 182.00 | | | 39 182.00 |
VC Group and associates | 361 489.00 | | | 361 489.00 |
VG Loans with a maturity of up to one year at origin | 88 584.00 | 88 584.00 | | 88 584.00 |
VH Loans with a maturity of more than one year at origin | 61 723.00 | 61 723.00 | | 61 723.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VM Income taxes | 11 964.00 | | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 227.00 | | | 44 227.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 247.00 | 514 643.00 | 68 603.00 | 583 247.00 |
VW VAT | 245 293.00 | 245 293.00 | | 245 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 643.00 | 692 643.00 | | 692 643.00 |
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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 | 39 866.00 | 26 888.00 | | 39 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 191.00 | 84 061.00 | | 106 191.00 |
ST Other accounts | 281 649.00 | 253 719.00 | | 281 649.00 |
XQ Rental, rental and co-ownership charges | 176 415.00 | 176 537.00 | | 176 415.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 689 800.00 | 637 500.00 | | 689 800.00 |
YU External personnel | 50 144.00 | 51 425.00 | | 50 144.00 |
YW Business tax | 9 071.00 | 3 621.00 | | 9 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 866.00 | 26 888.00 | | 39 866.00 |
YY Amount of VAT collected | 519 707.00 | 460 187.00 | | 519 707.00 |
YZ Total deductible VAT on goods and services | 241 413.00 | 198 369.00 | | 241 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 198.00 | 1 203 241.00 | | 1 304 198.00 |
