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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 | 29 568.00 | 29 568.00 | | 29 568.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 131 547.00 | 58 367.00 | 73 180.00 | 131 547.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 165 372.00 | 89 950.00 | 75 422.00 | 165 372.00 |
BX Customers and related accounts | 1 903 055.00 | | 1 903 055.00 | 1 903 055.00 |
BZ Other receivables | 44 919.00 | | 44 919.00 | 44 919.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 1 967 585.00 | | 1 967 585.00 | 1 967 585.00 |
CO Grand total (0 to V) | 2 132 957.00 | 89 950.00 | 2 043 007.00 | 2 132 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 8 265.00 | | | 8 265.00 |
DG Other reserves | 681 395.00 | | | 681 395.00 |
DH Retained earnings | -86 356.00 | | | -86 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 410.00 | | | 109 410.00 |
DL TOTAL (I) | 721 514.00 | | | 721 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 504.00 | | | 89 504.00 |
DX Trade payables and related accounts | 647 398.00 | | | 647 398.00 |
DY Tax and social security liabilities | 466 599.00 | | | 466 599.00 |
EB Prepaid income (2) | 104 481.00 | | | 104 481.00 |
EC TOTAL (IV) | 1 321 494.00 | | | 1 321 494.00 |
EE Grand total (I to V) | 2 043 007.00 | | | 2 043 007.00 |
EG Accrued income and payables due within one year | 1 321 494.00 | | | 1 321 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 511.00 | | | 13 511.00 |
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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 | 3 166 430.00 | | 3 166 430.00 | 3 166 430.00 |
FJ Net sales | 3 166 430.00 | | 3 166 430.00 | 3 166 430.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 034.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 087 410.00 | |
FW Other purchases and external expenses | | | 1 817 867.00 | |
FX Taxes, duties, and similar payments | | | 179 348.00 | |
FY Salaries and Wages | | | 1 393 861.00 | |
FZ Social Security Contributions | | | 540 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 953 960.00 | |
GG - OPERATING RESULT (I - II) | | | 133 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 141.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 19 262.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920 034.00 | | | 920 034.00 |
HA Exceptional income from management transactions | 29 006.00 | | | 29 006.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 37 506.00 | | | 37 506.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 428.00 | | | 34 428.00 |
HK Income tax | 77 091.00 | | | 77 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 178.00 | | | 4 144 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 768.00 | | | 4 034 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 410.00 | | | 109 410.00 |
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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 | 153 439.00 | | 38 968.00 | 153 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 2 242.00 | |
I4 DECREASES Grand Total | | 27 036.00 | 165 372.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 336.00 | 133 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 929.00 | | 38 968.00 | 110 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 942.00 | | | 12 942.00 |
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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 | 83 092.00 | 22 369.00 | 15 511.00 | 83 092.00 |
PE DEPRECIATION Total including other intangible assets | 29 568.00 | | | 29 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 524.00 | 22 369.00 | 15 511.00 | 53 524.00 |
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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 | 647 398.00 | 647 398.00 | | 647 398.00 |
8C Staff and Related Accounts | 110 684.00 | 110 684.00 | | 110 684.00 |
8D Social Security and Other Social Organizations | 153 008.00 | 153 008.00 | | 153 008.00 |
8L Deferred income | 104 481.00 | 104 481.00 | | 104 481.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 1 903 055.00 | 1 903 055.00 | | 1 903 055.00 |
VC Group and associates | 20 251.00 | 20 251.00 | | 20 251.00 |
VG Loans with a maturity of up to one year at origin | 13 511.00 | 13 511.00 | | 13 511.00 |
VI Group and Associates | 89 504.00 | 89 504.00 | | 89 504.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 513.00 | 31 513.00 | | 31 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
VS Prepaid expenses | 19 609.00 | 19 609.00 | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 825.00 | 1 967 583.00 | 2 242.00 | 1 969 825.00 |
VW VAT | 171 395.00 | 171 395.00 | | 171 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 494.00 | 1 321 494.00 | | 1 321 494.00 |
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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 | 165 426.00 | | | 165 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 840.00 | | | 35 840.00 |
ST Other accounts | 238 434.00 | | | 238 434.00 |
XQ Rental, rental and co-ownership charges | 157 054.00 | | | 157 054.00 |
YT Subcontracting | 1 386 539.00 | | | 1 386 539.00 |
YW Business tax | 13 922.00 | | | 13 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 348.00 | | | 179 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 867.00 | | | 1 817 867.00 |
