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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
AT Other tangible assets | 111 427.00 | 77 064.00 | 34 363.00 | 111 427.00 |
BH Other financial assets | 71 293.00 | | 71 293.00 | 71 293.00 |
BJ TOTAL (I) | 1 321 882.00 | 100 280.00 | 1 221 601.00 | 1 321 882.00 |
BX Customers and related accounts | 1 500 493.00 | | 1 500 493.00 | 1 500 493.00 |
BZ Other receivables | 6 358 204.00 | | 6 358 204.00 | 6 358 204.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CH Prepaid expenses | 39 392.00 | | 39 392.00 | 39 392.00 |
CJ TOTAL (II) | 7 907 575.00 | | 7 907 575.00 | 7 907 575.00 |
CO Grand total (0 to V) | 9 229 457.00 | 100 280.00 | 9 129 177.00 | 9 229 457.00 |
CU Other investments | 1 115 946.00 | | 1 115 946.00 | 1 115 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 956 000.00 | | | 1 956 000.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DH Retained earnings | 1 110 512.00 | | | 1 110 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 775.00 | | | 351 775.00 |
DL TOTAL (I) | 3 536 537.00 | | | 3 536 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 245.00 | | | 1 385 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 039.00 | | | 1 812 039.00 |
DX Trade payables and related accounts | 1 536 599.00 | | | 1 536 599.00 |
DY Tax and social security liabilities | 807 268.00 | | | 807 268.00 |
EA Other liabilities | 51 489.00 | | | 51 489.00 |
EC TOTAL (IV) | 5 592 640.00 | | | 5 592 640.00 |
EE Grand total (I to V) | 9 129 177.00 | | | 9 129 177.00 |
EG Accrued income and payables due within one year | 5 235 180.00 | | | 5 235 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 389.00 | | | 106 389.00 |
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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 | 1 953 255.00 | | 1 953 255.00 | 1 953 255.00 |
FJ Net sales | 1 953 255.00 | | 1 953 255.00 | 1 953 255.00 |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 1 955 970.00 | |
FW Other purchases and external expenses | | | 1 183 867.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
FY Salaries and Wages | | | 237 104.00 | |
FZ Social Security Contributions | | | 80 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 552 118.00 | |
GG - OPERATING RESULT (I - II) | | | 403 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 931.00 | |
GP Total financial income (V) | | | 21 931.00 | |
GR Interest and similar expenses | | | 26 536.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 26 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 38 070.00 | | | 38 070.00 |
HF Exceptional expenses on capital transactions | 10 123.00 | | | 10 123.00 |
HH Total exceptional expenses (VIII) | 48 193.00 | | | 48 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 432.00 | | | -47 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 663.00 | | | 1 978 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 888.00 | | | 1 626 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 775.00 | | | 351 775.00 |
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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 | 1 459 829.00 | | 3 506.00 | 1 459 829.00 |
I3 DECREASES Total Financial Fixed Assets | 18 453.00 | 75 000.00 | 1 187 239.00 | 18 453.00 |
I4 DECREASES Grand Total | 18 453.00 | 123 000.00 | 1 321 882.00 | 18 453.00 |
IO DECREASES Total including other intangible assets | | 48 000.00 | 23 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 216.00 | | | 71 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 921.00 | | 3 506.00 | 107 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 692.00 | | | 1 280 692.00 |
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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 | 138 377.00 | 9 903.00 | 48 000.00 | 138 377.00 |
PE DEPRECIATION Total including other intangible assets | 71 216.00 | | 48 000.00 | 71 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 161.00 | 9 903.00 | | 67 161.00 |
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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 | 1 536 599.00 | 1 536 599.00 | | 1 536 599.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 216 342.00 | 216 342.00 | | 216 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 489.00 | 51 489.00 | | 51 489.00 |
UT Other financial assets | 71 293.00 | | 71 293.00 | 71 293.00 |
UX Other trade receivables | 1 500 493.00 | 1 500 493.00 | | 1 500 493.00 |
VB VAT | 333 755.00 | 333 755.00 | | 333 755.00 |
VC Group and associates | 5 198 627.00 | 5 198 627.00 | | 5 198 627.00 |
VG Loans with a maturity of up to one year at origin | 106 389.00 | 106 389.00 | | 106 389.00 |
VH Loans with a maturity of more than one year at origin | 1 278 856.00 | 921 396.00 | 357 460.00 | 1 278 856.00 |
VI Group and Associates | 1 812 039.00 | 1 812 039.00 | | 1 812 039.00 |
VJ Loans taken out during the year | 114 758.00 | | | 114 758.00 |
VK Loans repaid during the year | 165 583.00 | | | 165 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 895.00 | 41 895.00 | | 41 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 823.00 | 825 823.00 | | 825 823.00 |
VS Prepaid expenses | 39 392.00 | 39 392.00 | | 39 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 381.00 | 7 898 089.00 | 71 293.00 | 7 969 381.00 |
VW VAT | 537 250.00 | 537 250.00 | | 537 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 640.00 | 5 235 180.00 | 357 460.00 | 5 592 640.00 |
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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 | 29 606.00 | | | 29 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 079.00 | | | 63 079.00 |
ST Other accounts | 150 285.00 | | | 150 285.00 |
XQ Rental, rental and co-ownership charges | 248 643.00 | | | 248 643.00 |
YT Subcontracting | 721 860.00 | | | 721 860.00 |
YW Business tax | 11 225.00 | | | 11 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 831.00 | | | 40 831.00 |
YY Amount of VAT collected | 375 341.00 | | | 375 341.00 |
YZ Total deductible VAT on goods and services | 226 735.00 | | | 226 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 867.00 | | | 1 183 867.00 |
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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 | 5.00 | | | 5.00 |
