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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 | 293 340.00 | 115 841.00 | 177 498.00 | 293 340.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 398.00 | 2 798.00 | 8 600.00 | 11 398.00 |
AT Other tangible assets | 15 766.00 | 8 377.00 | 7 389.00 | 15 766.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 372 416.00 | 127 016.00 | 245 400.00 | 372 416.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 68 658.00 | 346.00 | 68 312.00 | 68 658.00 |
BZ Other receivables | 46 218.00 | | 46 218.00 | 46 218.00 |
CF Cash and cash equivalents | 114 895.00 | | 114 895.00 | 114 895.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 239 834.00 | 346.00 | 239 488.00 | 239 834.00 |
CO Grand total (0 to V) | 612 250.00 | 127 362.00 | 484 887.00 | 612 250.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 529.00 | | | 1 529.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | | | 33 463.00 |
DL TOTAL (I) | 216 067.00 | | | 216 067.00 |
DU Loans and Debts from Credit Institutions (3) | 88 752.00 | | | 88 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 404.00 | | | 24 404.00 |
DX Trade payables and related accounts | 16 368.00 | | | 16 368.00 |
DY Tax and social security liabilities | 139 297.00 | | | 139 297.00 |
EC TOTAL (IV) | 268 821.00 | | | 268 821.00 |
EE Grand total (I to V) | 484 887.00 | | | 484 887.00 |
EG Accrued income and payables due within one year | 210 581.00 | | | 210 581.00 |
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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 | 617 658.00 | | 617 658.00 | 617 658.00 |
FG Production sold - services | 333 321.00 | 7 649.00 | 340 970.00 | 333 321.00 |
FJ Net sales | 950 979.00 | 7 649.00 | 958 628.00 | 950 979.00 |
FN Capitalized production | | | 52 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FR Total operating income (I) | | | 1 021 868.00 | |
FW Other purchases and external expenses | | | 242 820.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 493 893.00 | |
FZ Social Security Contributions | | | 182 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 982 137.00 | |
GG - OPERATING RESULT (I - II) | | | 39 731.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 441.00 | | | 8 441.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 930.00 | | | 1 022 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 467.00 | | | 989 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 463.00 | | | 33 463.00 |
HQ References: Real Estate Leasing | 7 352.00 | | | 7 352.00 |
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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 | 332 175.00 | | 61 796.00 | 332 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 372 416.00 | |
IO DECREASES Total including other intangible assets | | 21 555.00 | 339 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 376.00 | | 54 253.00 | 306 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | 7 542.00 | 19 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | | 6 177.00 |
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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 | 101 076.00 | 47 495.00 | 21 555.00 | 101 076.00 |
PE DEPRECIATION Total including other intangible assets | 95 600.00 | 41 796.00 | 21 555.00 | 95 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 5 699.00 | | 5 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | 346.00 | 2 283.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | 346.00 | 2 283.00 | 2 283.00 |
7C Grand total | 2 283.00 | 346.00 | 2 283.00 | 2 283.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 2 283.00 | |
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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 42 495.00 | 42 495.00 | | 42 495.00 |
8D Social Security and Other Social Organizations | 69 406.00 | 69 006.00 | | 69 406.00 |
UT Other financial assets | 4 177.00 | | | 4 177.00 |
UX Other trade receivables | 66 998.00 | | | 66 998.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 1 660.00 | | | 1 660.00 |
VB VAT | 13 284.00 | | | 13 284.00 |
VH Loans with a maturity of more than one year at origin | 88 752.00 | 30 512.00 | 58 240.00 | 88 752.00 |
VI Group and Associates | 24 404.00 | 24 404.00 | | 24 404.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 125.00 | | | 33 125.00 |
VM Income taxes | 25 431.00 | | | 25 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | | | 6 197.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 651.00 | 124 474.00 | 4 177.00 | 128 651.00 |
VW VAT | 27 131.00 | 27 131.00 | | 27 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 821.00 | 210 581.00 | 58 240.00 | 268 821.00 |
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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 | 9 553.00 | | | 9 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 471.00 | | | 16 471.00 |
ST Other accounts | 87 744.00 | | | 87 744.00 |
XQ Rental, rental and co-ownership charges | 41 856.00 | | | 41 856.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 96 750.00 | | | 96 750.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 772.00 | | | 10 772.00 |
YY Amount of VAT collected | 199 798.00 | | | 199 798.00 |
YZ Total deductible VAT on goods and services | 31 767.00 | | | 31 767.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 820.00 | | | 242 820.00 |
