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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 | 7 490.00 | 5 129.00 | 2 361.00 | 7 490.00 |
AN Land | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 879 141.00 | 146 698.00 | 732 444.00 | 879 141.00 |
AT Other tangible assets | 74 069.00 | 44 940.00 | 29 130.00 | 74 069.00 |
BB Receivables related to investments | 96 459.00 | 96 459.00 | | 96 459.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 632.00 | | 21 632.00 | 21 632.00 |
BJ TOTAL (I) | 1 096 542.00 | 293 226.00 | 803 316.00 | 1 096 542.00 |
BP Services in progress | 45 920.00 | | 45 920.00 | 45 920.00 |
BX Customers and related accounts | 100 307.00 | | 100 307.00 | 100 307.00 |
BZ Other receivables | 266 488.00 | | 266 488.00 | 266 488.00 |
CF Cash and cash equivalents | 252 329.00 | | 252 329.00 | 252 329.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 672 824.00 | | 672 824.00 | 672 824.00 |
CO Grand total (0 to V) | 1 769 366.00 | 293 226.00 | 1 476 140.00 | 1 769 366.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 458 795.00 | | | 458 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 704.00 | | | 54 704.00 |
DL TOTAL (I) | 518 999.00 | | | 518 999.00 |
DU Loans and Debts from Credit Institutions (3) | 451 044.00 | | | 451 044.00 |
DX Trade payables and related accounts | 213 464.00 | | | 213 464.00 |
DY Tax and social security liabilities | 105 281.00 | | | 105 281.00 |
EA Other liabilities | 16 519.00 | | | 16 519.00 |
EB Prepaid income (2) | 170 833.00 | | | 170 833.00 |
EC TOTAL (IV) | 957 141.00 | | | 957 141.00 |
EE Grand total (I to V) | 1 476 140.00 | | | 1 476 140.00 |
EG Accrued income and payables due within one year | 632 650.00 | | | 632 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 561.00 | | | 90 561.00 |
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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 | 6 908 418.00 | 1 789 919.00 | 8 698 337.00 | 6 908 418.00 |
FJ Net sales | 6 908 418.00 | 1 789 919.00 | 8 698 337.00 | 6 908 418.00 |
FM Inventory production | | | -88 922.00 | |
FR Total operating income (I) | | | 8 609 414.00 | |
FW Other purchases and external expenses | | | 7 391 964.00 | |
FX Taxes, duties, and similar payments | | | 38 576.00 | |
FY Salaries and Wages | | | 684 019.00 | |
FZ Social Security Contributions | | | 335 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 205.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 8 527 197.00 | |
GG - OPERATING RESULT (I - II) | | | 82 217.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 18 203.00 | |
GU Total financial expenses (VI) | | | 18 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 089.00 | | | 10 089.00 |
HB Exceptional income from capital transactions | 27 129.00 | | | 27 129.00 |
HD Total exceptional income (VII) | 27 129.00 | | | 27 129.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 27 701.00 | | | 27 701.00 |
HH Total exceptional expenses (VIII) | 28 192.00 | | | 28 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HK Income tax | 9 342.00 | | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 638.00 | | | 8 637 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 934.00 | | | 8 582 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 704.00 | | | 54 704.00 |
HP References: Equipment leasing | 36 476.00 | | | 36 476.00 |
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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 | 1 131 533.00 | | 25 049.00 | 1 131 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 133 091.00 | |
I4 DECREASES Grand Total | | 60 040.00 | 1 096 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 340.00 | 955 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 999.00 | | 15 302.00 | 995 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 044.00 | | 9 747.00 | 128 044.00 |
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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 | 159 201.00 | 65 205.00 | 27 639.00 | 159 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 1 285.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 357.00 | 63 920.00 | 27 639.00 | 155 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 459.00 | | | 96 459.00 |
7C Grand total | 96 459.00 | | | 96 459.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 464.00 | 213 464.00 | | 213 464.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 71 898.00 | 71 898.00 | | 71 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
8L Deferred income | 170 833.00 | 170 833.00 | | 170 833.00 |
UL Receivables related to investments | 96 459.00 | | | 96 459.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 21 632.00 | | | 21 632.00 |
UX Other trade receivables | 100 307.00 | | | 100 307.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
UZ Social Security, other social security organizations | 39 035.00 | | | 39 035.00 |
VB VAT | 111 000.00 | | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 90 561.00 | 90 561.00 | | 90 561.00 |
VH Loans with a maturity of more than one year at origin | 360 484.00 | 35 992.00 | 157 024.00 | 360 484.00 |
VK Loans repaid during the year | 53 215.00 | | | 53 215.00 |
VM Income taxes | 12 358.00 | | | 12 358.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 666.00 | 374 575.00 | 127 091.00 | 501 666.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 141.00 | 632 650.00 | 157 024.00 | 957 141.00 |
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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 | 23 685.00 | | | 23 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 238.00 | | | 129 238.00 |
ST Other accounts | 303 229.00 | | | 303 229.00 |
XQ Rental, rental and co-ownership charges | 127 002.00 | | | 127 002.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 130 068.00 | | | 130 068.00 |
YT Subcontracting | 6 832 495.00 | | | 6 832 495.00 |
YW Business tax | 14 891.00 | | | 14 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 576.00 | | | 38 576.00 |
YY Amount of VAT collected | 1 416 014.00 | | | 1 416 014.00 |
YZ Total deductible VAT on goods and services | 1 201 792.00 | | | 1 201 792.00 |
ZE Dividends | 59 160.00 | | | 59 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 391 964.00 | | | 7 391 964.00 |
