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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 | 32 683.00 | 32 683.00 | | 32 683.00 |
AP Buildings | 2 886.00 | 2 029.00 | 856.00 | 2 886.00 |
AT Other tangible assets | 22 323.00 | 17 422.00 | 4 901.00 | 22 323.00 |
BH Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BJ TOTAL (I) | 90 078.00 | 52 135.00 | 37 942.00 | 90 078.00 |
BX Customers and related accounts | 445 370.00 | | 445 370.00 | 445 370.00 |
BZ Other receivables | 38 140.00 | | 38 140.00 | 38 140.00 |
CF Cash and cash equivalents | 1 958 555.00 | | 1 958 555.00 | 1 958 555.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 2 462 687.00 | | 2 462 687.00 | 2 462 687.00 |
CO Grand total (0 to V) | 2 552 765.00 | 52 135.00 | 2 500 630.00 | 2 552 765.00 |
CU Other investments | 16 308.00 | | 16 308.00 | 16 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 953.00 | | | 44 953.00 |
DB Share, merger, contribution premiums, etc. | 143 363.00 | | | 143 363.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -158 639.00 | | | -158 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 312.00 | | | 65 312.00 |
DL TOTAL (I) | 98 810.00 | | | 98 810.00 |
DU Loans and Debts from Credit Institutions (3) | 108 867.00 | | | 108 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 795.00 | | | 19 795.00 |
DX Trade payables and related accounts | 44 454.00 | | | 44 454.00 |
DY Tax and social security liabilities | 232 893.00 | | | 232 893.00 |
EA Other liabilities | 1 992 808.00 | | | 1 992 808.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 401 819.00 | | | 2 401 819.00 |
EE Grand total (I to V) | 2 500 630.00 | | | 2 500 630.00 |
EG Accrued income and payables due within one year | 2 401 819.00 | | | 2 401 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 867.00 | | | 108 867.00 |
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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 | 1 324 403.00 | | 1 324 403.00 | 1 324 403.00 |
FJ Net sales | 1 324 403.00 | | 1 324 403.00 | 1 324 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 078.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 350 647.00 | |
FW Other purchases and external expenses | | | 511 003.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 504 589.00 | |
FZ Social Security Contributions | | | 229 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 1 284 897.00 | |
GG - OPERATING RESULT (I - II) | | | 65 749.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 078.00 | | | 26 078.00 |
HB Exceptional income from capital transactions | 7 560.00 | | | 7 560.00 |
HC Reversals of provisions and transfers of expenses | 41 220.00 | | | 41 220.00 |
HD Total exceptional income (VII) | 48 780.00 | | | 48 780.00 |
HE Exceptional expenses on management operations | 41 237.00 | | | 41 237.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 44 741.00 | | | 44 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 427.00 | | | 1 399 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 115.00 | | | 1 334 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 312.00 | | | 65 312.00 |
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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 | 96 789.00 | | 5 748.00 | 96 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 184.00 | |
I4 DECREASES Grand Total | | 12 460.00 | 90 078.00 | |
IO DECREASES Total including other intangible assets | | | 32 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 460.00 | 25 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 683.00 | | | 32 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 861.00 | | 4 808.00 | 32 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 244.00 | | 940.00 | 31 244.00 |
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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 | 52 052.00 | 9 039.00 | 8 955.00 | 52 052.00 |
PE DEPRECIATION Total including other intangible assets | 32 335.00 | 348.00 | | 32 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 716.00 | 8 690.00 | 8 955.00 | 19 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 220.00 | | 41 220.00 | 41 220.00 |
7C Grand total | 41 220.00 | | 41 220.00 | 41 220.00 |
UJ - Exceptional | | | 41 220.00 | |
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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 | 44 454.00 | 44 454.00 | | 44 454.00 |
8C Staff and Related Accounts | 68 431.00 | 68 431.00 | | 68 431.00 |
8D Social Security and Other Social Organizations | 63 574.00 | 63 574.00 | | 63 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 808.00 | 1 992 808.00 | | 1 992 808.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 876.00 | | | 15 876.00 |
UX Other trade receivables | 445 370.00 | | | 445 370.00 |
VB VAT | 14 718.00 | | | 14 718.00 |
VG Loans with a maturity of up to one year at origin | 108 867.00 | 108 867.00 | | 108 867.00 |
VI Group and Associates | 19 795.00 | 19 795.00 | | 19 795.00 |
VP Miscellaneous | 9 172.00 | | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | | | 14 249.00 |
VS Prepaid expenses | 20 621.00 | | | 20 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 008.00 | 504 132.00 | 15 876.00 | 520 008.00 |
VW VAT | 93 925.00 | 93 925.00 | | 93 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 819.00 | 2 401 819.00 | | 2 401 819.00 |
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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 | 27 171.00 | | | 27 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 514.00 | | | 70 514.00 |
ST Other accounts | 234 270.00 | | | 234 270.00 |
XQ Rental, rental and co-ownership charges | 102 252.00 | | | 102 252.00 |
YT Subcontracting | 103 966.00 | | | 103 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 171.00 | | | 27 171.00 |
YY Amount of VAT collected | 262 456.00 | | | 262 456.00 |
YZ Total deductible VAT on goods and services | 75 358.00 | | | 75 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 003.00 | | | 511 003.00 |
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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 | 10.00 | | | 10.00 |
