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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 | 25 554.00 | 25 554.00 | | 25 554.00 |
AT Other tangible assets | 7 743.00 | 6 775.00 | 969.00 | 7 743.00 |
BB Receivables related to investments | 62 680.00 | | 62 680.00 | 62 680.00 |
BJ TOTAL (I) | 155 977.00 | 32 329.00 | 123 649.00 | 155 977.00 |
BX Customers and related accounts | 844 321.00 | 4 765.00 | 839 556.00 | 844 321.00 |
BZ Other receivables | 61 308.00 | | 61 308.00 | 61 308.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 939 229.00 | 4 765.00 | 934 464.00 | 939 229.00 |
CO Grand total (0 to V) | 1 095 206.00 | 37 094.00 | 1 058 112.00 | 1 095 206.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 010.00 | 59 714.00 | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 296.00 | | 4 262.00 |
DL TOTAL (I) | 69 772.00 | 65 510.00 | | 69 772.00 |
DU Loans and Debts from Credit Institutions (3) | 38 817.00 | 152 046.00 | | 38 817.00 |
DX Trade payables and related accounts | 644 212.00 | 951 081.00 | | 644 212.00 |
DY Tax and social security liabilities | 277 548.00 | 308 628.00 | | 277 548.00 |
EA Other liabilities | 8 810.00 | 24 416.00 | | 8 810.00 |
EB Prepaid income (2) | 18 953.00 | | | 18 953.00 |
EC TOTAL (IV) | 988 341.00 | 1 436 171.00 | | 988 341.00 |
EE Grand total (I to V) | 1 058 112.00 | 1 501 681.00 | | 1 058 112.00 |
EG Accrued income and payables due within one year | 975 479.00 | 1 436 171.00 | | 975 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 190.00 | | |
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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 | 2 833 067.00 | | 2 833 067.00 | 2 833 067.00 |
FJ Net sales | 2 833 067.00 | | 2 833 067.00 | 2 833 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 861 444.00 | |
FW Other purchases and external expenses | | | 2 501 955.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 235 431.00 | |
FZ Social Security Contributions | | | 86 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 838 207.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 372.00 | 138.00 | | 28 372.00 |
A2 TOTAL ASSETS | | -11 190.00 | | |
HA Exceptional income from management transactions | 30 867.00 | 537.00 | | 30 867.00 |
HD Total exceptional income (VII) | 30 867.00 | 537.00 | | 30 867.00 |
HE Exceptional expenses on management operations | 11 121.00 | 695.00 | | 11 121.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 41 953.00 | 695.00 | | 41 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 086.00 | -159.00 | | -11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 311.00 | 3 769 865.00 | | 2 892 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 050.00 | 3 769 569.00 | | 2 888 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 296.00 | | 4 262.00 |
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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 | 107 592.00 | | 170 272.00 | 107 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 122 680.00 | |
I4 DECREASES Grand Total | | 121 887.00 | 155 977.00 | |
IO DECREASES Total including other intangible assets | | 52 804.00 | 25 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 7 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 179.00 | | 39 179.00 | 39 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413.00 | | 8 413.00 | 8 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 122 680.00 | 60 000.00 |
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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 | 44 926.00 | 1 698.00 | 14 295.00 | 44 926.00 |
PE DEPRECIATION Total including other intangible assets | 38 746.00 | 433.00 | 13 625.00 | 38 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 1 265.00 | 670.00 | 6 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 765.00 | | |
7B Total provisions for depreciation | | 4 765.00 | | |
7C Grand total | | 4 765.00 | | |
UE of which provisions and reversals: - Operating | | 4 765.00 | | |
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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 | 644 212.00 | 644 212.00 | | 644 212.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 25 806.00 | 25 806.00 | | 25 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
8L Deferred income | 18 953.00 | 18 953.00 | | 18 953.00 |
UL Receivables related to investments | 62 680.00 | 62 680.00 | | 62 680.00 |
UX Other trade receivables | 838 603.00 | | | 838 603.00 |
VA Doubtful or disputed receivables | 5 718.00 | | | 5 718.00 |
VB VAT | 40 092.00 | | | 40 092.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 38 146.00 | 25 284.00 | 12 862.00 | 38 146.00 |
VK Loans repaid during the year | 24 710.00 | | | 24 710.00 |
VM Income taxes | 6 902.00 | | | 6 902.00 |
VP Miscellaneous | 6 988.00 | | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | | | 7 326.00 |
VS Prepaid expenses | 14 394.00 | | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 703.00 | 976 985.00 | 5 718.00 | 982 703.00 |
VW VAT | 223 606.00 | 223 606.00 | | 223 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 341.00 | 975 479.00 | 12 862.00 | 988 341.00 |
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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 | 4 926.00 | 11 317.00 | | 4 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 119.00 | 30 176.00 | | 28 119.00 |
ST Other accounts | 93 327.00 | 98 958.00 | | 93 327.00 |
XQ Rental, rental and co-ownership charges | 348.00 | 263.00 | | 348.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | 2 337 770.00 | 3 276 071.00 | | 2 337 770.00 |
YU External personnel | 24 996.00 | 25 431.00 | | 24 996.00 |
YV Retrocessions of fees, commissions and brokerage | 17 395.00 | 5 484.00 | | 17 395.00 |
YW Business tax | 2 536.00 | 646.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | 11 963.00 | | 7 462.00 |
YY Amount of VAT collected | 611 161.00 | | | 611 161.00 |
YZ Total deductible VAT on goods and services | 171 631.00 | | | 171 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501 955.00 | 3 436 384.00 | | 2 501 955.00 |
