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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
AH Goodwill | 681 500.00 | | 681 500.00 | 681 500.00 |
AT Other tangible assets | 187 970.00 | 89 165.00 | 98 805.00 | 187 970.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 899 165.00 | 103 087.00 | 796 078.00 | 899 165.00 |
BX Customers and related accounts | 471 559.00 | 14 467.00 | 457 092.00 | 471 559.00 |
BZ Other receivables | 47 769.00 | | 47 769.00 | 47 769.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 544 420.00 | 14 467.00 | 529 953.00 | 544 420.00 |
CO Grand total (0 to V) | 1 443 585.00 | 117 554.00 | 1 326 031.00 | 1 443 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 958.00 | | | 237 958.00 |
DL TOTAL (I) | 278 932.00 | | | 278 932.00 |
DU Loans and Debts from Credit Institutions (3) | 287 080.00 | | | 287 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 459.00 | | | 109 459.00 |
DX Trade payables and related accounts | 133 518.00 | | | 133 518.00 |
DY Tax and social security liabilities | 329 992.00 | | | 329 992.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 27 051.00 | | | 27 051.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 047 099.00 | | | 1 047 099.00 |
EE Grand total (I to V) | 1 326 031.00 | | | 1 326 031.00 |
EG Accrued income and payables due within one year | 1 047 099.00 | | | 1 047 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 666.00 | | | 32 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 2 392 524.00 | | 2 392 524.00 | 2 392 524.00 |
FJ Net sales | 2 393 619.00 | | 2 393 619.00 | 2 393 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 10 347.00 | |
FR Total operating income (I) | | | 2 417 581.00 | |
FW Other purchases and external expenses | | | 999 971.00 | |
FX Taxes, duties, and similar payments | | | 18 116.00 | |
FY Salaries and Wages | | | 699 079.00 | |
FZ Social Security Contributions | | | 274 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 712.00 | |
GE Other Expenses | | | 75 782.00 | |
GF Total Operating Expenses (II) | | | 2 087 604.00 | |
GG - OPERATING RESULT (I - II) | | | 329 977.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 430.00 | | | 32 430.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 85 497.00 | | | 85 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 581.00 | | | 2 417 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 624.00 | | | 2 179 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 958.00 | | | 237 958.00 |
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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 | 815 091.00 | | 84 074.00 | 815 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774.00 | |
I4 DECREASES Grand Total | | | 899 165.00 | |
IO DECREASES Total including other intangible assets | | | 695 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 421.00 | | | 695 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 896.00 | | 84 074.00 | 103 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774.00 | | | 15 774.00 |
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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 | 89 667.00 | 13 419.00 | | 89 667.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 746.00 | 13 419.00 | | 75 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 372.00 | 6 712.00 | 13 616.00 | 21 372.00 |
7B Total provisions for depreciation | 21 372.00 | 6 712.00 | 13 616.00 | 21 372.00 |
7C Grand total | 21 372.00 | 6 712.00 | 13 616.00 | 21 372.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | 13 616.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 133 518.00 | 133 518.00 | | 133 518.00 |
8C Staff and Related Accounts | 37 519.00 | 37 519.00 | | 37 519.00 |
8D Social Security and Other Social Organizations | 75 651.00 | 75 651.00 | | 75 651.00 |
8E Income Taxes | 76 367.00 | 76 367.00 | | 76 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 051.00 | 27 051.00 | | 27 051.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
UX Other trade receivables | 444 606.00 | 444 606.00 | | 444 606.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 26 953.00 | 26 953.00 | | 26 953.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VC Group and associates | 23 759.00 | 23 759.00 | | 23 759.00 |
VG Loans with a maturity of up to one year at origin | 32 666.00 | 32 666.00 | | 32 666.00 |
VH Loans with a maturity of more than one year at origin | 254 414.00 | 254 414.00 | | 254 414.00 |
VI Group and Associates | 109 224.00 | 109 224.00 | | 109 224.00 |
VJ Loans taken out during the year | 65 340.00 | | | 65 340.00 |
VK Loans repaid during the year | 49 344.00 | | | 49 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 644.00 | 525 871.00 | 15 774.00 | 541 644.00 |
VW VAT | 126 929.00 | 126 929.00 | | 126 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 099.00 | 1 047 099.00 | | 1 047 099.00 |
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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 | 10 733.00 | | | 10 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 172 946.00 | | | 172 946.00 |
XQ Rental, rental and co-ownership charges | 89 052.00 | | | 89 052.00 |
YT Subcontracting | 737 892.00 | | | 737 892.00 |
YW Business tax | 7 383.00 | | | 7 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 116.00 | | | 18 116.00 |
YY Amount of VAT collected | 466 108.00 | | | 466 108.00 |
YZ Total deductible VAT on goods and services | 54 139.00 | | | 54 139.00 |
ZE Dividends | 212 000.00 | | | 212 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 971.00 | | | 999 971.00 |
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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 | 16.00 | | | 16.00 |
