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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 | 1 577.00 | 1 380.00 | 197.00 | 1 577.00 |
AT Other tangible assets | 49 026.00 | 31 001.00 | 18 025.00 | 49 026.00 |
BD Other fixed assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BH Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BJ TOTAL (I) | 70 961.00 | 32 382.00 | 38 579.00 | 70 961.00 |
BX Customers and related accounts | 1 887 894.00 | 71 825.00 | 1 816 069.00 | 1 887 894.00 |
BZ Other receivables | 897 386.00 | | 897 386.00 | 897 386.00 |
CF Cash and cash equivalents | 174 365.00 | | 174 365.00 | 174 365.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 2 961 116.00 | 71 825.00 | 2 889 291.00 | 2 961 116.00 |
CO Grand total (0 to V) | 3 032 077.00 | 104 207.00 | 2 927 870.00 | 3 032 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 485.00 | 82 519.00 | | 208 485.00 |
DH Retained earnings | 41 736.00 | 41 736.00 | | 41 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 276.00 | 225 966.00 | | 307 276.00 |
DL TOTAL (I) | 667 497.00 | 460 221.00 | | 667 497.00 |
DU Loans and Debts from Credit Institutions (3) | 829 242.00 | 496 934.00 | | 829 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 592.00 | 158 773.00 | | 213 592.00 |
DX Trade payables and related accounts | 95 749.00 | 77 601.00 | | 95 749.00 |
DY Tax and social security liabilities | 1 114 111.00 | 1 169 121.00 | | 1 114 111.00 |
EA Other liabilities | 7 678.00 | 3 084.00 | | 7 678.00 |
EC TOTAL (IV) | 2 260 373.00 | 1 905 513.00 | | 2 260 373.00 |
EE Grand total (I to V) | 2 927 870.00 | 2 365 734.00 | | 2 927 870.00 |
EG Accrued income and payables due within one year | 2 260 373.00 | 1 905 513.00 | | 2 260 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 242.00 | 496 934.00 | | 829 242.00 |
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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 | 6 651 976.00 | | 6 651 976.00 | 6 651 976.00 |
FJ Net sales | 6 651 976.00 | | 6 651 976.00 | 6 651 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 208.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 6 688 357.00 | |
FW Other purchases and external expenses | | | 728 221.00 | |
FX Taxes, duties, and similar payments | | | 153 153.00 | |
FY Salaries and Wages | | | 4 448 026.00 | |
FZ Social Security Contributions | | | 963 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 825.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 6 376 274.00 | |
GG - OPERATING RESULT (I - II) | | | 312 083.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 798.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 660.00 | 17 759.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 17 759.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | -17 759.00 | | 2 228.00 |
HK Income tax | | -205 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 727.00 | 5 741 109.00 | | 6 692 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 451.00 | 5 515 142.00 | | 6 385 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 276.00 | 225 966.00 | | 307 276.00 |
HP References: Equipment leasing | 5 656.00 | 634.00 | | 5 656.00 |
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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 | 63 292.00 | | 12 744.00 | 63 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 357.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 70 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 49 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 761.00 | | 8 341.00 | 45 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954.00 | | 4 404.00 | 15 954.00 |
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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 | 28 080.00 | 7 904.00 | 3 603.00 | 28 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 325.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 7 579.00 | 3 603.00 | 27 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 402.00 | 71 825.00 | 26 402.00 | 26 402.00 |
7B Total provisions for depreciation | 26 402.00 | 71 825.00 | 26 402.00 | 26 402.00 |
7C Grand total | 26 402.00 | 71 825.00 | 26 402.00 | 26 402.00 |
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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 | 95 749.00 | 95 749.00 | | 95 749.00 |
8C Staff and Related Accounts | 427 963.00 | 427 963.00 | | 427 963.00 |
8D Social Security and Other Social Organizations | 158 943.00 | 158 943.00 | | 158 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
UX Other trade receivables | 1 887 894.00 | 1 887 894.00 | | 1 887 894.00 |
UY Staff and related accounts | 45 660.00 | 45 660.00 | | 45 660.00 |
VB VAT | 28 738.00 | 28 738.00 | | 28 738.00 |
VG Loans with a maturity of up to one year at origin | 829 242.00 | 829 242.00 | | 829 242.00 |
VI Group and Associates | 213 592.00 | 213 592.00 | | 213 592.00 |
VM Income taxes | 532 751.00 | 532 751.00 | | 532 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 296.00 | 119 296.00 | | 119 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 237.00 | 290 237.00 | | 290 237.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 925.00 | 2 786 751.00 | 11 173.00 | 2 797 925.00 |
VW VAT | 407 909.00 | 407 909.00 | | 407 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 373.00 | 2 260 373.00 | | 2 260 373.00 |
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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 | 97 153.00 | 135 131.00 | | 97 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 730.00 | 47 852.00 | | 44 730.00 |
ST Other accounts | 511 155.00 | 400 553.00 | | 511 155.00 |
XQ Rental, rental and co-ownership charges | 39 354.00 | 26 031.00 | | 39 354.00 |
YT Subcontracting | 132 983.00 | 114 407.00 | | 132 983.00 |
YW Business tax | 56 000.00 | 43 092.00 | | 56 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 153.00 | 178 223.00 | | 153 153.00 |
YY Amount of VAT collected | 1 330 709.00 | 1 143 775.00 | | 1 330 709.00 |
YZ Total deductible VAT on goods and services | 92 202.00 | 64 099.00 | | 92 202.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 221.00 | 588 843.00 | | 728 221.00 |
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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 | 179.00 | | | 179.00 |
