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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 309.00 | 137.00 | 2 172.00 | 2 309.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 778 511.00 | 137.00 | 778 374.00 | 778 511.00 |
BX Customers and related accounts | 1 030 266.00 | | 1 030 266.00 | 1 030 266.00 |
BZ Other receivables | 123 674.00 | | 123 674.00 | 123 674.00 |
CF Cash and cash equivalents | 257 649.00 | | 257 649.00 | 257 649.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 1 430 625.00 | | 1 430 625.00 | 1 430 625.00 |
CO Grand total (0 to V) | 2 209 136.00 | 137.00 | 2 208 999.00 | 2 209 136.00 |
CU Other investments | 776 082.00 | | 776 082.00 | 776 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 393 482.00 | | | 393 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 035.00 | | | 535 035.00 |
DK Regulated provisions | 3 921.00 | | | 3 921.00 |
DL TOTAL (I) | 1 394 437.00 | | | 1 394 437.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 610 446.00 | | | 610 446.00 |
DY Tax and social security liabilities | 180 339.00 | | | 180 339.00 |
EB Prepaid income (2) | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 814 561.00 | | | 814 561.00 |
EE Grand total (I to V) | 2 208 999.00 | | | 2 208 999.00 |
EG Accrued income and payables due within one year | 814 561.00 | | | 814 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 3 515 224.00 | 14 864.00 | 3 530 088.00 | 3 515 224.00 |
FJ Net sales | 3 515 224.00 | 14 864.00 | 3 530 088.00 | 3 515 224.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 530 092.00 | |
FW Other purchases and external expenses | | | 2 806 806.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 807 193.00 | |
GG - OPERATING RESULT (I - II) | | | 722 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 186 940.00 | | | 186 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 092.00 | | | 3 530 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 057.00 | | | 2 995 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 035.00 | | | 535 035.00 |
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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 | 776 201.00 | | 2 309.00 | 776 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 201.00 | |
I4 DECREASES Grand Total | | | 778 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 201.00 | | | 776 201.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 997.00 | 924.00 | | 2 997.00 |
7C Grand total | 2 997.00 | 924.00 | | 2 997.00 |
UJ - Exceptional | | 924.00 | | |
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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 | 610 446.00 | 610 446.00 | | 610 446.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 115.00 | | 119.00 | 115.00 |
UX Other trade receivables | 1 030 266.00 | 1 030 266.00 | | 1 030 266.00 |
VB VAT | 102 214.00 | 102 214.00 | | 102 214.00 |
VH Loans with a maturity of more than one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VM Income taxes | 21 460.00 | 21 460.00 | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 095.00 | 1 172 976.00 | 119.00 | 1 173 095.00 |
VW VAT | 179 322.00 | 179 322.00 | | 179 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 561.00 | 814 561.00 | | 814 561.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 597.00 | | | 3 597.00 |
ST Other accounts | 7 762.00 | | | 7 762.00 |
XQ Rental, rental and co-ownership charges | 2 675.00 | | | 2 675.00 |
YT Subcontracting | 2 792 771.00 | | | 2 792 771.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YY Amount of VAT collected | 680 766.00 | | | 680 766.00 |
YZ Total deductible VAT on goods and services | 560 934.00 | | | 560 934.00 |
ZE Dividends | 973 630.00 | | | 973 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 806 806.00 | | | 2 806 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
