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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AF Concessions, Patents and Similar Rights | 12 510.00 | 6 121.00 | 6 389.00 | 12 510.00 |
AT Other tangible assets | 134 428.00 | 57 909.00 | 76 519.00 | 134 428.00 |
BH Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
BJ TOTAL (I) | 159 423.00 | 64 397.00 | 95 025.00 | 159 423.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 21 135 738.00 | | 21 135 738.00 | 21 135 738.00 |
BZ Other receivables | 450 201.00 | | 450 201.00 | 450 201.00 |
CF Cash and cash equivalents | 3 724 642.00 | | 3 724 642.00 | 3 724 642.00 |
CH Prepaid expenses | 1 111 533.00 | | 1 111 533.00 | 1 111 533.00 |
CJ TOTAL (II) | 26 427 529.00 | | 26 427 529.00 | 26 427 529.00 |
CO Grand total (0 to V) | 26 586 951.00 | 64 397.00 | 26 522 554.00 | 26 586 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 721.00 | | | 157 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 927.00 | | | 1 935 927.00 |
DL TOTAL (I) | 2 102 448.00 | | | 2 102 448.00 |
DP Provisions for Risks | 2 301 546.00 | | | 2 301 546.00 |
DR TOTAL (IV) | 2 301 546.00 | | | 2 301 546.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 3 893 741.00 | | | 3 893 741.00 |
DY Tax and social security liabilities | 382 691.00 | | | 382 691.00 |
EA Other liabilities | 17 841 512.00 | | | 17 841 512.00 |
EC TOTAL (IV) | 22 118 560.00 | | | 22 118 560.00 |
EE Grand total (I to V) | 26 522 554.00 | | | 26 522 554.00 |
EG Accrued income and payables due within one year | 22 118 560.00 | | | 22 118 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 12 500 066.00 | | 12 500 066.00 | 12 500 066.00 |
FJ Net sales | 12 500 066.00 | | 12 500 066.00 | 12 500 066.00 |
FO Operating subsidies | | | 3 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 642 269.00 | |
FW Other purchases and external expenses | | | 8 208 766.00 | |
FX Taxes, duties, and similar payments | | | 123 860.00 | |
FY Salaries and Wages | | | 569 709.00 | |
FZ Social Security Contributions | | | 161 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 301 546.00 | |
GE Other Expenses | | | 408 890.00 | |
GF Total Operating Expenses (II) | | | 11 801 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
HA Exceptional income from management transactions | 47 361.00 | | | 47 361.00 |
HD Total exceptional income (VII) | 47 361.00 | | | 47 361.00 |
HE Exceptional expenses on management operations | 29 925.00 | | | 29 925.00 |
HH Total exceptional expenses (VIII) | 29 925.00 | | | 29 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 437.00 | | | 17 437.00 |
HK Income tax | 922 649.00 | | | 922 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 689 631.00 | | | 14 689 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753 704.00 | | | 12 753 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 927.00 | | | 1 935 927.00 |
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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 | 92 769.00 | | 66 653.00 | 92 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 118.00 | |
I4 DECREASES Grand Total | | | 159 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | 8 508.00 | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 282.00 | | 55 145.00 | 79 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | 3 000.00 | 9 118.00 |
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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 | 37 394.00 | 27 003.00 | | 37 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 4 565.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 470.00 | 22 439.00 | | 35 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 133 256.00 | 2 301 546.00 | 2 133 256.00 | 2 133 256.00 |
7C Grand total | 2 133 256.00 | 2 301 546.00 | 2 133 256.00 | 2 133 256.00 |
UE of which provisions and reversals: - Operating | | 2 301 546.00 | 2 133 256.00 | |
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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 | 3 893 741.00 | 3 893 741.00 | | 3 893 741.00 |
8C Staff and Related Accounts | 42 773.00 | 42 773.00 | | 42 773.00 |
8D Social Security and Other Social Organizations | 53 228.00 | 53 228.00 | | 53 228.00 |
8E Income Taxes | 183 699.00 | 183 699.00 | | 183 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841 512.00 | 17 841 512.00 | | 17 841 512.00 |
UT Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
UX Other trade receivables | 11 698 292.00 | 11 698 292.00 | | 11 698 292.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
VA Doubtful or disputed receivables | 9 437 445.00 | | 9 437 445.00 | 9 437 445.00 |
VB VAT | 59 631.00 | 59 631.00 | | 59 631.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 976.00 | 16 976.00 | | 16 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 486.00 | 384 486.00 | | 384 486.00 |
VS Prepaid expenses | 1 111 533.00 | 1 111 533.00 | | 1 111 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 709 589.00 | 13 260 026.00 | 9 449 563.00 | 22 709 589.00 |
VW VAT | 86 015.00 | 86 015.00 | | 86 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 118 560.00 | 22 118 560.00 | | 22 118 560.00 |
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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 | 66 973.00 | | | 66 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854 448.00 | | | 6 854 448.00 |
ST Other accounts | 713 194.00 | | | 713 194.00 |
XQ Rental, rental and co-ownership charges | 131 083.00 | | | 131 083.00 |
YT Subcontracting | 510 041.00 | | | 510 041.00 |
YW Business tax | 56 887.00 | | | 56 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 860.00 | | | 123 860.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 208 766.00 | | | 8 208 766.00 |
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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 | 19.00 | | | 19.00 |
