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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 | 26 093.00 | 4 918.00 | 21 175.00 | 26 093.00 |
AT Other tangible assets | 21 404.00 | 11 886.00 | 9 517.00 | 21 404.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 57 926.00 | 16 805.00 | 41 121.00 | 57 926.00 |
BX Customers and related accounts | 553 586.00 | | 553 586.00 | 553 586.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 275 319.00 | | 275 319.00 | 275 319.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 858 751.00 | | 858 751.00 | 858 751.00 |
CO Grand total (0 to V) | 916 678.00 | 16 805.00 | 899 873.00 | 916 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 208 060.00 | | | 208 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 952.00 | | | 70 952.00 |
DL TOTAL (I) | 284 513.00 | | | 284 513.00 |
DU Loans and Debts from Credit Institutions (3) | 191 066.00 | | | 191 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 172.00 | | | 66 172.00 |
DX Trade payables and related accounts | 81 658.00 | | | 81 658.00 |
DY Tax and social security liabilities | 264 433.00 | | | 264 433.00 |
EA Other liabilities | 9 791.00 | | | 9 791.00 |
EB Prepaid income (2) | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 615 359.00 | | | 615 359.00 |
EE Grand total (I to V) | 899 873.00 | | | 899 873.00 |
EG Accrued income and payables due within one year | 464 301.00 | | | 464 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 857 532.00 | 141 264.00 | 998 797.00 | 857 532.00 |
FJ Net sales | 857 532.00 | 141 264.00 | 998 797.00 | 857 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 002 246.00 | |
FW Other purchases and external expenses | | | 179 805.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 536 909.00 | |
FZ Social Security Contributions | | | 175 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 908 242.00 | |
GG - OPERATING RESULT (I - II) | | | 94 003.00 | |
GL Other interest and similar income | | | 272.00 | |
GN Positive exchange differences | | | 3 998.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | 5 777.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 20 710.00 | | | 20 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 517.00 | | | 1 006 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 564.00 | | | 935 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 952.00 | | | 70 952.00 |
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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 | 25 144.00 | | 32 782.00 | 25 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428.00 | |
I4 DECREASES Grand Total | | | 57 926.00 | |
IO DECREASES Total including other intangible assets | | | 26 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | 25 452.00 | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 119.00 | | 7 285.00 | 14 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 384.00 | | 44.00 | 10 384.00 |
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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 | 9 847.00 | 6 957.00 | | 9 847.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 4 277.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 2 680.00 | | 9 206.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 81 658.00 | 81 658.00 | | 81 658.00 |
8C Staff and Related Accounts | 68 725.00 | 68 725.00 | | 68 725.00 |
8D Social Security and Other Social Organizations | 96 787.00 | 96 787.00 | | 96 787.00 |
8E Income Taxes | 16 462.00 | 16 462.00 | | 16 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
8L Deferred income | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
UX Other trade receivables | 553 586.00 | 553 586.00 | | 553 586.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 190 853.00 | 39 794.00 | 151 058.00 | 190 853.00 |
VI Group and Associates | 65 041.00 | 65 041.00 | | 65 041.00 |
VJ Loans taken out during the year | 200 127.00 | | | 200 127.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 860.00 | 583 431.00 | 10 428.00 | 593 860.00 |
VW VAT | 76 587.00 | 76 587.00 | | 76 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 359.00 | 464 301.00 | 151 058.00 | 615 359.00 |
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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 | 7 381.00 | | | 7 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 811.00 | | | 17 811.00 |
ST Other accounts | 37 665.00 | | | 37 665.00 |
XQ Rental, rental and co-ownership charges | 34 322.00 | | | 34 322.00 |
YT Subcontracting | 90 005.00 | | | 90 005.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | | | 9 408.00 |
YY Amount of VAT collected | 167 436.00 | | | 167 436.00 |
YZ Total deductible VAT on goods and services | 35 813.00 | | | 35 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 805.00 | | | 179 805.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
