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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 | 1 425.00 | 1 210.00 | 215.00 | 1 425.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 29 689.00 | | 29 689.00 |
AT Other tangible assets | 473 985.00 | 421 376.00 | 52 609.00 | 473 985.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 582 155.00 | 452 274.00 | 129 881.00 | 582 155.00 |
BT Goods | 35 918.00 | | 35 918.00 | 35 918.00 |
BX Customers and related accounts | 189 499.00 | | 189 499.00 | 189 499.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 103 909.00 | | 103 909.00 | 103 909.00 |
CJ TOTAL (II) | 357 941.00 | | 357 941.00 | 357 941.00 |
CO Grand total (0 to V) | 940 096.00 | 452 274.00 | 487 822.00 | 940 096.00 |
CP Shares due in less than one year | 35 896.00 | | | 35 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 189 982.00 | 182 942.00 | | 189 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 15 040.00 | | 39 934.00 |
DL TOTAL (I) | 306 916.00 | 274 982.00 | | 306 916.00 |
DU Loans and Debts from Credit Institutions (3) | 47 357.00 | 33 960.00 | | 47 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 752.00 | 21 231.00 | | 23 752.00 |
DX Trade payables and related accounts | 30 367.00 | 29 065.00 | | 30 367.00 |
DY Tax and social security liabilities | 79 431.00 | 69 450.00 | | 79 431.00 |
EC TOTAL (IV) | 180 906.00 | 153 707.00 | | 180 906.00 |
EE Grand total (I to V) | 487 822.00 | 428 688.00 | | 487 822.00 |
EG Accrued income and payables due within one year | 170 518.00 | 137 009.00 | | 170 518.00 |
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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 | 5 337.00 | | 5 337.00 | 5 337.00 |
FG Production sold - services | 1 105 153.00 | | 1 105 153.00 | 1 105 153.00 |
FJ Net sales | 1 110 489.00 | | 1 110 489.00 | 1 110 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 702.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 156 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 547.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 564 432.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 388 800.00 | |
FZ Social Security Contributions | | | 114 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 787.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 127 517.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 702.00 | 721 636.00 | | 45 702.00 |
A2 TOTAL ASSETS | 52 640.00 | | | 52 640.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 18 000.00 | 13 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 045.00 | 13 500.00 | | 18 045.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 90.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 121.00 | 13 410.00 | | 16 121.00 |
HK Income tax | 4 208.00 | | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 637.00 | 1 137 005.00 | | 1 174 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 702.00 | 1 121 966.00 | | 1 134 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 934.00 | 15 040.00 | | 39 934.00 |
HQ References: Real Estate Leasing | 48 320.00 | 45 102.00 | | 48 320.00 |
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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 | 535 986.00 | | 50 082.00 | 535 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 35 896.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 582 155.00 | |
IO DECREASES Total including other intangible assets | | | 42 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 503 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 361.00 | | 225.00 | 42 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 499.00 | | 49 553.00 | 457 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 126.00 | | 304.00 | 36 126.00 |
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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 | 408 242.00 | 45 787.00 | 1 754.00 | 408 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 10.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 042.00 | 45 777.00 | 1 754.00 | 407 042.00 |
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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 | 30 367.00 | 30 367.00 | | 30 367.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
UT Other financial assets | 35 896.00 | 35 896.00 | | 35 896.00 |
UX Other trade receivables | 189 499.00 | | | 189 499.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 47 357.00 | 36 969.00 | 10 388.00 | 47 357.00 |
VI Group and Associates | 23 752.00 | 23 752.00 | | 23 752.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 35 403.00 | | | 35 403.00 |
VM Income taxes | 10 664.00 | | | 10 664.00 |
VP Miscellaneous | 11 794.00 | | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 009.00 | 254 009.00 | | 254 009.00 |
VW VAT | 38 714.00 | 38 714.00 | | 38 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 906.00 | 170 518.00 | 10 388.00 | 180 906.00 |
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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 | 9 029.00 | 17 625.00 | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | 2 955.00 | | 2 953.00 |
ST Other accounts | 524 718.00 | 526 484.00 | | 524 718.00 |
XQ Rental, rental and co-ownership charges | 15 931.00 | 15 430.00 | | 15 931.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 100 136.00 | 148 231.00 | | 100 136.00 |
YT Subcontracting | 20 830.00 | 10 160.00 | | 20 830.00 |
YW Business tax | 649.00 | 1 116.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 678.00 | 18 741.00 | | 9 678.00 |
YY Amount of VAT collected | 2 090.00 | 216 542.00 | | 2 090.00 |
YZ Total deductible VAT on goods and services | 99 399.00 | 98 042.00 | | 99 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 432.00 | 555 029.00 | | 564 432.00 |
