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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 38 427.00 | 32 788.00 | 5 639.00 | 38 427.00 |
BH Other financial assets | 9 093.00 | | 9 093.00 | 9 093.00 |
BJ TOTAL (I) | 48 802.00 | 34 071.00 | 14 732.00 | 48 802.00 |
BX Customers and related accounts | 702 057.00 | | 702 057.00 | 702 057.00 |
BZ Other receivables | 107 221.00 | | 107 221.00 | 107 221.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 865 581.00 | | 865 581.00 | 865 581.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 1 684 818.00 | | 1 684 818.00 | 1 684 818.00 |
CO Grand total (0 to V) | 1 733 620.00 | 34 071.00 | 1 699 550.00 | 1 733 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 42 400.00 | | 43 200.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 744.00 | 269 544.00 | | 268 744.00 |
DH Retained earnings | 17 275.00 | 30 652.00 | | 17 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | -13 377.00 | | 663.00 |
DL TOTAL (I) | 334 922.00 | 334 259.00 | | 334 922.00 |
DU Loans and Debts from Credit Institutions (3) | 522 679.00 | 600 754.00 | | 522 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 440 456.00 | 295 117.00 | | 440 456.00 |
DY Tax and social security liabilities | 398 625.00 | 374 300.00 | | 398 625.00 |
EA Other liabilities | 414.00 | 1 980.00 | | 414.00 |
EC TOTAL (IV) | 1 364 628.00 | 1 272 151.00 | | 1 364 628.00 |
EE Grand total (I to V) | 1 699 550.00 | 1 606 410.00 | | 1 699 550.00 |
EG Accrued income and payables due within one year | 962 201.00 | 750 292.00 | | 962 201.00 |
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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 | 3 688 544.00 | | 3 688 544.00 | 3 688 544.00 |
FJ Net sales | 3 688 544.00 | | 3 688 544.00 | 3 688 544.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 3 695 919.00 | |
FW Other purchases and external expenses | | | 1 713 028.00 | |
FX Taxes, duties, and similar payments | | | 41 801.00 | |
FY Salaries and Wages | | | 1 386 485.00 | |
FZ Social Security Contributions | | | 558 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 700 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | 1 839.00 | | 2 679.00 |
HB Exceptional income from capital transactions | 5 133.00 | 4 638.00 | | 5 133.00 |
HD Total exceptional income (VII) | 5 133.00 | 4 638.00 | | 5 133.00 |
HE Exceptional expenses on management operations | | 703.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 4 638.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 5 340.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -703.00 | | 633.00 |
HK Income tax | -7 885.00 | -9 754.00 | | -7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 147.00 | 3 258 924.00 | | 3 701 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 484.00 | 3 272 300.00 | | 3 700 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | -13 377.00 | | 663.00 |
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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 | 54 864.00 | | 10 738.00 | 54 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 093.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 48 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 957.00 | | 5 770.00 | 44 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | 4 969.00 | 8 624.00 |
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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 | 45 180.00 | 1 190.00 | 12 300.00 | 45 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 898.00 | 1 190.00 | 12 300.00 | 43 898.00 |
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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 | 440 456.00 | 440 456.00 | | 440 456.00 |
8C Staff and Related Accounts | 80 303.00 | 80 303.00 | | 80 303.00 |
8D Social Security and Other Social Organizations | 124 568.00 | 124 568.00 | | 124 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 9 093.00 | -1.00 | 9 093.00 | 9 093.00 |
UX Other trade receivables | 702 057.00 | 702 057.00 | | 702 057.00 |
VB VAT | 68 873.00 | 68 873.00 | | 68 873.00 |
VC Group and associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 521 259.00 | 118 832.00 | 402 427.00 | 521 259.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VK Loans repaid during the year | 78 741.00 | | | 78 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 463.00 | 30 463.00 | | 30 463.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 230.00 | 817 137.00 | 9 093.00 | 826 230.00 |
VW VAT | 181 383.00 | 181 383.00 | | 181 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 628.00 | 962 201.00 | 402 427.00 | 1 364 628.00 |
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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 | 34 039.00 | 32 686.00 | | 34 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 996.00 | 201 442.00 | | 189 996.00 |
ST Other accounts | 54 688.00 | 61 522.00 | | 54 688.00 |
XQ Rental, rental and co-ownership charges | 39 460.00 | 79 975.00 | | 39 460.00 |
YQ Equipment leasing commitment | | 8 136.00 | | |
YT Subcontracting | 1 427 302.00 | 954 893.00 | | 1 427 302.00 |
YV Retrocessions of fees, commissions and brokerage | 1 582.00 | 2 552.00 | | 1 582.00 |
YW Business tax | 7 762.00 | 13 542.00 | | 7 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 801.00 | 46 228.00 | | 41 801.00 |
YY Amount of VAT collected | 749 331.00 | 640 053.00 | | 749 331.00 |
YZ Total deductible VAT on goods and services | 328 670.00 | 254 719.00 | | 328 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713 028.00 | 1 300 384.00 | | 1 713 028.00 |
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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 | 32.00 | | | 32.00 |
