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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 91 103.00 | | 91 103.00 | 91 103.00 |
AP Buildings | 159 494.00 | 94 941.00 | 64 552.00 | 159 494.00 |
AT Other tangible assets | 21 147.00 | 19 388.00 | 1 759.00 | 21 147.00 |
BF Loans | 11 040.00 | | 11 040.00 | 11 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 288 055.00 | 118 900.00 | 169 154.00 | 288 055.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 189 783.00 | 24 440.00 | 165 343.00 | 189 783.00 |
BZ Other receivables | 247 790.00 | | 247 790.00 | 247 790.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 439 561.00 | 24 440.00 | 415 121.00 | 439 561.00 |
CO Grand total (0 to V) | 727 617.00 | 143 340.00 | 584 276.00 | 727 617.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 349 891.00 | | | 349 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 130.00 | | | 41 130.00 |
DL TOTAL (I) | 421 822.00 | | | 421 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 310.00 | | | 19 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 18 524.00 | | | 18 524.00 |
DY Tax and social security liabilities | 98 619.00 | | | 98 619.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 23 383.00 | | | 23 383.00 |
EC TOTAL (IV) | 162 453.00 | | | 162 453.00 |
EE Grand total (I to V) | 584 276.00 | | | 584 276.00 |
EG Accrued income and payables due within one year | 162 453.00 | | | 162 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 746.00 | | | 15 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 377 665.00 | 21 272.00 | 398 937.00 | 377 665.00 |
FJ Net sales | 377 744.00 | 21 272.00 | 399 016.00 | 377 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 131.00 | |
FR Total operating income (I) | | | 416 147.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 142 750.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 170 815.00 | |
FZ Social Security Contributions | | | 47 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 661.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 398 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
A4 Equity method investments | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 16 982.00 | | | 16 982.00 |
HF Exceptional expenses on capital transactions | 18 660.00 | | | 18 660.00 |
HH Total exceptional expenses (VIII) | 35 642.00 | | | 35 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 358.00 | | | 29 358.00 |
HK Income tax | 6 796.00 | | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 810.00 | | | 483 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 679.00 | | | 442 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 130.00 | | | 41 130.00 |
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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 | 306 715.00 | | | 306 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | 18 660.00 | 288 055.00 | |
IO DECREASES Total including other intangible assets | | 18 660.00 | 95 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 333.00 | | | 114 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 641.00 | | | 180 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 105 806.00 | 13 094.00 | | 105 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 235.00 | 13 094.00 | | 101 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 761.00 | 15 661.00 | 16 982.00 | 25 761.00 |
7B Total provisions for depreciation | 25 761.00 | 15 661.00 | 16 982.00 | 25 761.00 |
7C Grand total | 25 761.00 | 15 661.00 | 16 982.00 | 25 761.00 |
UE of which provisions and reversals: - Operating | | 15 661.00 | 16 982.00 | |
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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 | 18 524.00 | 18 524.00 | | 18 524.00 |
8C Staff and Related Accounts | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 23 383.00 | 23 383.00 | | 23 383.00 |
UP Loans | 11 040.00 | | | 11 040.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 148 830.00 | | | 148 830.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 40 953.00 | | | 40 953.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VC Group and associates | 16 269.00 | | | 16 269.00 |
VG Loans with a maturity of up to one year at origin | 15 746.00 | 15 746.00 | | 15 746.00 |
VH Loans with a maturity of more than one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 000.00 | | | 217 000.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 042.00 | 438 941.00 | 11 101.00 | 450 042.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 453.00 | 162 453.00 | | 162 453.00 |
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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 | 2 385.00 | | | 2 385.00 |
ST Other accounts | 16 268.00 | | | 16 268.00 |
XQ Rental, rental and co-ownership charges | 38 687.00 | | | 38 687.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 81 288.00 | | | 81 288.00 |
YU External personnel | 6 506.00 | | | 6 506.00 |
YW Business tax | 3 314.00 | | | 3 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 699.00 | | | 5 699.00 |
YY Amount of VAT collected | 74 845.00 | | | 74 845.00 |
YZ Total deductible VAT on goods and services | 28 617.00 | | | 28 617.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 750.00 | | | 142 750.00 |
