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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 3 886.00 | 1 012.00 | 4 899.00 |
AT Other tangible assets | 57 672.00 | 55 438.00 | 2 234.00 | 57 672.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 85 623.00 | | 85 623.00 | 85 623.00 |
BJ TOTAL (I) | 209 946.00 | 59 324.00 | 150 621.00 | 209 946.00 |
BX Customers and related accounts | 298 638.00 | | 298 638.00 | 298 638.00 |
BZ Other receivables | 408 138.00 | | 408 138.00 | 408 138.00 |
CF Cash and cash equivalents | 91 922.00 | | 91 922.00 | 91 922.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 798 767.00 | | 798 767.00 | 798 767.00 |
CO Grand total (0 to V) | 1 008 713.00 | 59 324.00 | 949 389.00 | 1 008 713.00 |
CP Shares due in less than one year | 85 623.00 | | | 85 623.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 192.00 | | | 12 192.00 |
DH Retained earnings | 33 434.00 | | | 33 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 846.00 | | | 22 846.00 |
DL TOTAL (I) | 190 432.00 | | | 190 432.00 |
DU Loans and Debts from Credit Institutions (3) | 64 768.00 | | | 64 768.00 |
DX Trade payables and related accounts | 469 260.00 | | | 469 260.00 |
DY Tax and social security liabilities | 156 943.00 | | | 156 943.00 |
EA Other liabilities | 67 983.00 | | | 67 983.00 |
EC TOTAL (IV) | 758 956.00 | | | 758 956.00 |
EE Grand total (I to V) | 949 389.00 | | | 949 389.00 |
EG Accrued income and payables due within one year | 758 956.00 | | | 758 956.00 |
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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 1 018 880.00 | | 1 018 880.00 | 1 018 880.00 |
FJ Net sales | 1 020 363.00 | | 1 020 363.00 | 1 020 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 020 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 755 259.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 203 523.00 | |
FZ Social Security Contributions | | | 34 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 999 316.00 | |
GG - OPERATING RESULT (I - II) | | | 21 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | | | 3 989.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 936.00 | | | 1 024 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 089.00 | | | 1 002 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 846.00 | | | 22 846.00 |
HQ References: Real Estate Leasing | 36 357.00 | | | 36 357.00 |
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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 | 208 275.00 | | 2 434.00 | 208 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 86 395.00 | |
I4 DECREASES Grand Total | | 763.00 | 209 946.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 741.00 | | | 61 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 137.00 | | 2 434.00 | 60 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 396.00 | | | 86 396.00 |
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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 | 59 325.00 | 761.00 | 762.00 | 59 325.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | 762.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 563.00 | 761.00 | | 58 563.00 |
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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 | 469 260.00 | 469 260.00 | | 469 260.00 |
8C Staff and Related Accounts | 19 579.00 | 19 579.00 | | 19 579.00 |
8D Social Security and Other Social Organizations | 92 453.00 | 92 453.00 | | 92 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 983.00 | 67 983.00 | | 67 983.00 |
UT Other financial assets | 85 623.00 | 85 623.00 | | 85 623.00 |
UX Other trade receivables | 298 638.00 | | | 298 638.00 |
VB VAT | 44 370.00 | | | 44 370.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 64 518.00 | 64 518.00 | | 64 518.00 |
VK Loans repaid during the year | 8 064.00 | | | 8 064.00 |
VP Miscellaneous | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 006.00 | | | 362 006.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 469.00 | 792 469.00 | | 792 469.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 956.00 | 758 956.00 | | 758 956.00 |
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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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 372.00 | | | 9 372.00 |
ST Other accounts | 268 673.00 | | | 268 673.00 |
XQ Rental, rental and co-ownership charges | 15 011.00 | | | 15 011.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 433 171.00 | | | 433 171.00 |
YU External personnel | 29 030.00 | | | 29 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | | | 3 932.00 |
YY Amount of VAT collected | 75 032.00 | | | 75 032.00 |
YZ Total deductible VAT on goods and services | 48 273.00 | | | 48 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 259.00 | | | 755 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
