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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 912.00 | 14 821.00 | 3 092.00 | 17 912.00 |
BJ TOTAL (I) | 17 912.00 | 14 821.00 | 3 092.00 | 17 912.00 |
BX Customers and related accounts | 754 367.00 | 41 626.00 | 712 741.00 | 754 367.00 |
BZ Other receivables | 763 083.00 | | 763 083.00 | 763 083.00 |
CF Cash and cash equivalents | 105 856.00 | | 105 856.00 | 105 856.00 |
CJ TOTAL (II) | 1 623 306.00 | 41 626.00 | 1 581 680.00 | 1 623 306.00 |
CO Grand total (0 to V) | 1 641 218.00 | 56 447.00 | 1 584 772.00 | 1 641 218.00 |
CR Shares due in more than one year | 60 112.00 | | | 60 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | 117 326.00 | 115 431.00 | | 117 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 943.00 | 51 894.00 | | 23 943.00 |
DL TOTAL (I) | 151 254.00 | 177 311.00 | | 151 254.00 |
DU Loans and Debts from Credit Institutions (3) | 145 366.00 | 104 615.00 | | 145 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 508.00 | | |
DX Trade payables and related accounts | 168 989.00 | 198 377.00 | | 168 989.00 |
DY Tax and social security liabilities | 804 526.00 | 1 115 983.00 | | 804 526.00 |
EA Other liabilities | 314 636.00 | 137 448.00 | | 314 636.00 |
EC TOTAL (IV) | 1 433 517.00 | 1 556 931.00 | | 1 433 517.00 |
EE Grand total (I to V) | 1 584 772.00 | 1 734 243.00 | | 1 584 772.00 |
EG Accrued income and payables due within one year | 1 426 499.00 | | | 1 426 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 410.00 | | | 125 410.00 |
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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 | 2 622 379.00 | 305 810.00 | 2 928 189.00 | 2 622 379.00 |
FJ Net sales | 2 622 379.00 | 305 810.00 | 2 928 189.00 | 2 622 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 935 324.00 | |
FW Other purchases and external expenses | | | 562 293.00 | |
FX Taxes, duties, and similar payments | | | 82 472.00 | |
FY Salaries and Wages | | | 1 469 934.00 | |
FZ Social Security Contributions | | | 761 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 283.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 2 913 489.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 278 390.00 | | | 278 390.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 278 390.00 | 604.00 | | 278 390.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 278 392.00 | | | 278 392.00 |
HH Total exceptional expenses (VIII) | 279 535.00 | | | 279 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 604.00 | | -1 145.00 |
HK Income tax | 980.00 | 10 547.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 543.00 | 3 599 457.00 | | 3 219 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 600.00 | 3 547 563.00 | | 3 195 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 943.00 | 51 894.00 | | 23 943.00 |
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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 | 108 276.00 | | 263 640.00 | 108 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 354 003.00 | 17 912.00 | |
IO DECREASES Total including other intangible assets | | 137 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 363.00 | 17 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | 63 640.00 | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 276.00 | | | 34 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 69 065.00 | 21 367.00 | 75 611.00 | 69 065.00 |
PE DEPRECIATION Total including other intangible assets | 49 674.00 | 16 165.00 | 65 839.00 | 49 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 5 202.00 | 9 773.00 | 19 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 702.00 | 9 283.00 | 6 358.00 | 38 702.00 |
7B Total provisions for depreciation | 38 702.00 | 9 283.00 | 6 358.00 | 38 702.00 |
7C Grand total | 38 702.00 | 9 283.00 | 6 358.00 | 38 702.00 |
UE of which provisions and reversals: - Operating | | 9 283.00 | 6 358.00 | |
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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 | 168 988.00 | 168 988.00 | | 168 988.00 |
8C Staff and Related Accounts | 336 975.00 | 336 975.00 | | 336 975.00 |
8D Social Security and Other Social Organizations | 222 341.00 | 222 341.00 | | 222 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 636.00 | 314 636.00 | | 314 636.00 |
UX Other trade receivables | 694 255.00 | 694 255.00 | | 694 255.00 |
UY Staff and related accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
VA Doubtful or disputed receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
VB VAT | 63 162.00 | 63 162.00 | | 63 162.00 |
VC Group and associates | 573 041.00 | 573 041.00 | | 573 041.00 |
VH Loans with a maturity of more than one year at origin | 145 366.00 | 138 348.00 | 7 019.00 | 145 366.00 |
VK Loans repaid during the year | 23 669.00 | | | 23 669.00 |
VN Other taxes, similar payments | 8 019.00 | 8 019.00 | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 789.00 | 55 789.00 | | 55 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 849.00 | 115 849.00 | | 115 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 450.00 | 1 457 339.00 | 60 112.00 | 1 517 450.00 |
VW VAT | 189 421.00 | 189 421.00 | | 189 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 517.00 | 1 426 499.00 | 7 019.00 | 1 433 517.00 |
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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 | 47 065.00 | | | 47 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 784.00 | | | 61 784.00 |
ST Other accounts | 166 394.00 | | | 166 394.00 |
XQ Rental, rental and co-ownership charges | 52 316.00 | | | 52 316.00 |
YT Subcontracting | 281 799.00 | | | 281 799.00 |
YW Business tax | 35 407.00 | | | 35 407.00 |
YY Amount of VAT collected | 532 792.00 | | | 532 792.00 |
YZ Total deductible VAT on goods and services | 115 144.00 | | | 115 144.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 293.00 | | | 562 293.00 |
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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 | 21.00 | | | 21.00 |
