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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 033.00 | 4 390.00 | 1 642.00 | 6 033.00 |
BH Other financial assets | 10 231.00 | | 10 231.00 | 10 231.00 |
BJ TOTAL (I) | 16 264.00 | 4 390.00 | 11 874.00 | 16 264.00 |
BX Customers and related accounts | 368 377.00 | 1 833.00 | 366 544.00 | 368 377.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 253 463.00 | | 253 463.00 | 253 463.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 632 383.00 | 1 833.00 | 630 550.00 | 632 383.00 |
CO Grand total (0 to V) | 648 647.00 | 6 223.00 | 642 423.00 | 648 647.00 |
CP Shares due in less than one year | 10 231.00 | | | 10 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 113.00 | -679.00 | | 47 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 635.00 | 47 792.00 | | 79 635.00 |
DL TOTAL (I) | 129 749.00 | 50 113.00 | | 129 749.00 |
DU Loans and Debts from Credit Institutions (3) | 355 948.00 | 436 021.00 | | 355 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 458.00 | | 512.00 |
DX Trade payables and related accounts | 13 533.00 | 22 508.00 | | 13 533.00 |
DY Tax and social security liabilities | 118 144.00 | 107 346.00 | | 118 144.00 |
EA Other liabilities | 14 878.00 | 12 592.00 | | 14 878.00 |
EB Prepaid income (2) | 9 660.00 | 17 050.00 | | 9 660.00 |
EC TOTAL (IV) | 512 675.00 | 595 975.00 | | 512 675.00 |
EE Grand total (I to V) | 642 423.00 | 646 089.00 | | 642 423.00 |
EG Accrued income and payables due within one year | 257 706.00 | 595 975.00 | | 257 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 101.00 | | 143.00 |
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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 | 868 503.00 | | 868 503.00 | 868 503.00 |
FJ Net sales | 868 503.00 | | 868 503.00 | 868 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 873 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 470 714.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 223 236.00 | |
FZ Social Security Contributions | | | 67 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 768 349.00 | |
GG - OPERATING RESULT (I - II) | | | 104 857.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 194.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 100.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 740.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -740.00 | | -598.00 |
HK Income tax | 22 748.00 | 9 297.00 | | 22 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 205.00 | 725 603.00 | | 873 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 570.00 | 677 811.00 | | 793 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 635.00 | 47 792.00 | | 79 635.00 |
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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 | 15 206.00 | | 3 867.00 | 15 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 10 231.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 16 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083.00 | | 1 909.00 | 5 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | 1 958.00 | 10 123.00 |
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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 | 2 688.00 | 2 661.00 | 959.00 | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 2 661.00 | 959.00 | 2 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 1 833.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 1 833.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 1 833.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
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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 | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
8L Deferred income | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 10 231.00 | 10 231.00 | | 10 231.00 |
UX Other trade receivables | 354 577.00 | 354 577.00 | | 354 577.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 355 805.00 | 100 836.00 | 254 969.00 | 355 805.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 80 218.00 | | | 80 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 151.00 | 389 151.00 | | 389 151.00 |
VW VAT | 73 527.00 | 73 527.00 | | 73 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 675.00 | 257 706.00 | 254 969.00 | 512 675.00 |
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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 | 306.00 | 190.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 948.00 | 12 848.00 | | 9 948.00 |
ST Other accounts | 76 905.00 | 79 930.00 | | 76 905.00 |
XQ Rental, rental and co-ownership charges | 102 886.00 | 78 679.00 | | 102 886.00 |
YT Subcontracting | 280 974.00 | 129 586.00 | | 280 974.00 |
YW Business tax | 1 121.00 | 747.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | 937.00 | | 1 427.00 |
YY Amount of VAT collected | 167 105.00 | 142 166.00 | | 167 105.00 |
YZ Total deductible VAT on goods and services | 86 026.00 | 49 733.00 | | 86 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 714.00 | 301 043.00 | | 470 714.00 |
