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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 | 5 827.00 | 4 833.00 | 993.00 | 5 827.00 |
AN Land | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 3 043.00 | 3 043.00 | | 3 043.00 |
AT Other tangible assets | 46 726.00 | 31 742.00 | 14 983.00 | 46 726.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 181 923.00 | 45 177.00 | 136 745.00 | 181 923.00 |
BX Customers and related accounts | 227 577.00 | | 227 577.00 | 227 577.00 |
BZ Other receivables | 356 347.00 | | 356 347.00 | 356 347.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 602 293.00 | | 602 293.00 | 602 293.00 |
CO Grand total (0 to V) | 784 216.00 | 45 177.00 | 739 038.00 | 784 216.00 |
CU Other investments | 120 656.00 | | 120 656.00 | 120 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 234 287.00 | | | 234 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 087.00 | | | 35 087.00 |
DL TOTAL (I) | 379 373.00 | | | 379 373.00 |
DN Conditional advances | 113 234.00 | | | 113 234.00 |
DO TOTAL (II) | 113 234.00 | | | 113 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 096.00 | | | 9 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 654.00 | | | 99 654.00 |
DX Trade payables and related accounts | 33 295.00 | | | 33 295.00 |
DY Tax and social security liabilities | 74 299.00 | | | 74 299.00 |
EA Other liabilities | 30 086.00 | | | 30 086.00 |
EC TOTAL (IV) | 246 431.00 | | | 246 431.00 |
EE Grand total (I to V) | 739 038.00 | | | 739 038.00 |
EG Accrued income and payables due within one year | 241 662.00 | | | 241 662.00 |
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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 | 2 588.00 | | 2 588.00 | 2 588.00 |
FG Production sold - services | 348 531.00 | | 348 531.00 | 348 531.00 |
FJ Net sales | 351 119.00 | | 351 119.00 | 351 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 103 028.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 153 241.00 | |
FZ Social Security Contributions | | | 58 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
A2 TOTAL ASSETS | 29 245.00 | | | 29 245.00 |
HA Exceptional income from management transactions | 24 905.00 | | | 24 905.00 |
HD Total exceptional income (VII) | 24 905.00 | | | 24 905.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 704.00 | | | 24 704.00 |
HK Income tax | 8 202.00 | | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 839.00 | | | 382 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 752.00 | | | 347 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 087.00 | | | 35 087.00 |
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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 | 170 766.00 | | 11 156.00 | 170 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 769.00 | |
I4 DECREASES Grand Total | | | 181 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | 1 372.00 | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 543.00 | | 9 784.00 | 45 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 769.00 | | | 120 769.00 |
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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 | 33 295.00 | 33 295.00 | | 33 295.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
UX Other trade receivables | 227 577.00 | | | 227 577.00 |
VB VAT | 10 887.00 | | | 10 887.00 |
VC Group and associates | 175 693.00 | | | 175 693.00 |
VH Loans with a maturity of more than one year at origin | 9 096.00 | 4 327.00 | 4 769.00 | 9 096.00 |
VI Group and Associates | 99 654.00 | 99 654.00 | | 99 654.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VM Income taxes | 169 105.00 | | | 169 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 883.00 | 590 883.00 | | 590 883.00 |
VW VAT | 38 399.00 | 38 399.00 | | 38 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 431.00 | 241 662.00 | 4 769.00 | 246 431.00 |
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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 | 7 011.00 | | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | | | 5 911.00 |
ST Other accounts | 54 496.00 | | | 54 496.00 |
XQ Rental, rental and co-ownership charges | 34 119.00 | | | 34 119.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 503.00 | | | 8 503.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 766.00 | | | 8 766.00 |
YY Amount of VAT collected | 67 150.00 | | | 67 150.00 |
YZ Total deductible VAT on goods and services | 16 881.00 | | | 16 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 028.00 | | | 103 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
