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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 14 372.00 | 7 356.00 | 7 017.00 | 14 372.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 28 717.00 | 15 286.00 | 13 432.00 | 28 717.00 |
BX Customers and related accounts | 207 320.00 | 2 248.00 | 205 072.00 | 207 320.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 69 174.00 | | 69 174.00 | 69 174.00 |
CJ TOTAL (II) | 304 444.00 | 2 248.00 | 302 196.00 | 304 444.00 |
CO Grand total (0 to V) | 333 161.00 | 17 534.00 | 315 627.00 | 333 161.00 |
CR Shares due in more than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 23 813.00 | | | 23 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | 46 326.00 | | | 46 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 731.00 | | | 18 731.00 |
DX Trade payables and related accounts | 73 934.00 | | | 73 934.00 |
DY Tax and social security liabilities | 176 636.00 | | | 176 636.00 |
EC TOTAL (IV) | 269 301.00 | | | 269 301.00 |
EE Grand total (I to V) | 315 627.00 | | | 315 627.00 |
EG Accrued income and payables due within one year | 250 570.00 | | | 250 570.00 |
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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 | 862 387.00 | | 862 387.00 | 862 387.00 |
FJ Net sales | 862 387.00 | | 862 387.00 | 862 387.00 |
FO Operating subsidies | | | 9 256.00 | |
FR Total operating income (I) | | | 871 643.00 | |
FW Other purchases and external expenses | | | 492 398.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 246 305.00 | |
FZ Social Security Contributions | | | 37 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 784 522.00 | |
GG - OPERATING RESULT (I - II) | | | 87 121.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 722.00 | | | 56 722.00 |
HG Exceptional depreciation and provisions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 58 800.00 | | | 58 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 800.00 | | | -58 800.00 |
HK Income tax | 12 545.00 | | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 643.00 | | | 871 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 030.00 | | | 859 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | | | 12 613.00 |
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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 | 28 862.00 | | | 28 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 6 415.00 | |
I4 DECREASES Grand Total | | 145.00 | 28 717.00 | |
IO DECREASES Total including other intangible assets | | | 7 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 930.00 | | | 7 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 372.00 | | | 14 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 4 760.00 | 10 526.00 | | 4 760.00 |
PE DEPRECIATION Total including other intangible assets | | 7 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 2 596.00 | | 4 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 248.00 | | | 2 248.00 |
7B Total provisions for depreciation | 2 248.00 | | | 2 248.00 |
7C Grand total | 2 248.00 | | | 2 248.00 |
UJ - Exceptional | | 2 078.00 | | |
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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 | 73 934.00 | 73 934.00 | | 73 934.00 |
8C Staff and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
8D Social Security and Other Social Organizations | 22 995.00 | 22 995.00 | | 22 995.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
UX Other trade receivables | 207 116.00 | | | 207 116.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 16 623.00 | | | 16 623.00 |
VH Loans with a maturity of more than one year at origin | 18 731.00 | | 18 731.00 | 18 731.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 507.00 | 50 507.00 | | 50 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 685.00 | 235 066.00 | 6 619.00 | 241 685.00 |
VW VAT | 64 317.00 | 64 317.00 | | 64 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 301.00 | 250 570.00 | 18 731.00 | 269 301.00 |
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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 | 5 964.00 | | | 5 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 185 217.00 | | | 185 217.00 |
XQ Rental, rental and co-ownership charges | 44 691.00 | | | 44 691.00 |
YT Subcontracting | 262 340.00 | | | 262 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 398.00 | | | 492 398.00 |
