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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 161 923.00 | 66 323.00 | 95 600.00 | 161 923.00 |
BD Other fixed assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 31 571.00 | | 31 571.00 | 31 571.00 |
BJ TOTAL (I) | 200 598.00 | 67 439.00 | 133 160.00 | 200 598.00 |
BX Customers and related accounts | 1 260 347.00 | 39 792.00 | 1 220 554.00 | 1 260 347.00 |
BZ Other receivables | 108 732.00 | | 108 732.00 | 108 732.00 |
CD Marketable securities | 117 136.00 | | 117 136.00 | 117 136.00 |
CF Cash and cash equivalents | 1 039 527.00 | | 1 039 527.00 | 1 039 527.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 2 528 890.00 | 39 792.00 | 2 489 098.00 | 2 528 890.00 |
CO Grand total (0 to V) | 2 729 488.00 | 107 231.00 | 2 622 257.00 | 2 729 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 515.00 | | | 124 515.00 |
DD Legal reserve (1) | 12 451.00 | | | 12 451.00 |
DH Retained earnings | 488 627.00 | | | 488 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 396.00 | | | 82 396.00 |
DL TOTAL (I) | 707 989.00 | | | 707 989.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | | | 78 285.00 |
DX Trade payables and related accounts | 516 897.00 | | | 516 897.00 |
DY Tax and social security liabilities | 597 369.00 | | | 597 369.00 |
EA Other liabilities | 7 676.00 | | | 7 676.00 |
EB Prepaid income (2) | 114 043.00 | | | 114 043.00 |
EC TOTAL (IV) | 1 914 268.00 | | | 1 914 268.00 |
EE Grand total (I to V) | 2 622 257.00 | | | 2 622 257.00 |
EG Accrued income and payables due within one year | 1 914 268.00 | | | 1 914 268.00 |
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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 | 2 657 296.00 | 597 659.00 | 3 254 954.00 | 2 657 296.00 |
FJ Net sales | 2 657 296.00 | 597 659.00 | 3 254 954.00 | 2 657 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 3 258 480.00 | |
FW Other purchases and external expenses | | | 1 552 797.00 | |
FX Taxes, duties, and similar payments | | | 80 825.00 | |
FY Salaries and Wages | | | 1 072 181.00 | |
FZ Social Security Contributions | | | 344 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 210.00 | |
GE Other Expenses | | | 65 669.00 | |
GF Total Operating Expenses (II) | | | 3 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | 101 610.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 698.00 | |
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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 | 12 742.00 | | | 12 742.00 |
HD Total exceptional income (VII) | 12 742.00 | | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 742.00 | | | 12 742.00 |
HK Income tax | 32 044.00 | | | 32 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 375.00 | | | 3 271 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 979.00 | | | 3 188 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 396.00 | | | 82 396.00 |
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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 | 158 554.00 | | 42 045.00 | 158 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 560.00 | |
I4 DECREASES Grand Total | | | 200 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 543.00 | | 35 380.00 | 126 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 895.00 | | 6 665.00 | 30 895.00 |
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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 | 46 042.00 | 21 396.00 | | 46 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 21 396.00 | | 44 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 804.00 | 19 210.00 | 1 222.00 | 21 804.00 |
7B Total provisions for depreciation | 21 804.00 | 19 210.00 | 1 222.00 | 21 804.00 |
7C Grand total | 21 804.00 | 19 210.00 | 1 222.00 | 21 804.00 |
UE of which provisions and reversals: - Operating | | 19 210.00 | 1 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 716.00 | 26 716.00 | | 26 716.00 |
8B Suppliers and Related Accounts | 516 897.00 | 516 897.00 | | 516 897.00 |
8C Staff and Related Accounts | 112 835.00 | 112 835.00 | | 112 835.00 |
8D Social Security and Other Social Organizations | 243 175.00 | 243 175.00 | | 243 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
8L Deferred income | 114 043.00 | 114 043.00 | | 114 043.00 |
UT Other financial assets | 31 571.00 | | 31 571.00 | 31 571.00 |
UX Other trade receivables | 1 202 763.00 | 1 202 763.00 | | 1 202 763.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 57 584.00 | 57 584.00 | | 57 584.00 |
VB VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 51 569.00 | 51 569.00 | | 51 569.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 41 789.00 | 41 789.00 | | 41 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 631.00 | 29 631.00 | | 29 631.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 798.00 | 1 372 227.00 | 31 571.00 | 1 403 798.00 |
VW VAT | 226 416.00 | 226 416.00 | | 226 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 268.00 | 1 914 268.00 | | 1 914 268.00 |
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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 | 64 381.00 | | | 64 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 110.00 | | | 404 110.00 |
ST Other accounts | 164 750.00 | | | 164 750.00 |
XQ Rental, rental and co-ownership charges | 282 939.00 | | | 282 939.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 700 999.00 | | | 700 999.00 |
YW Business tax | 16 444.00 | | | 16 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 825.00 | | | 80 825.00 |
YY Amount of VAT collected | 467 996.00 | | | 467 996.00 |
YZ Total deductible VAT on goods and services | 185 852.00 | | | 185 852.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 797.00 | | | 1 552 797.00 |
