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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 | 1 290.00 | 367.00 | 923.00 | 1 290.00 |
AJ Other Intangible Assets | 159 276.00 | | 159 276.00 | 159 276.00 |
AP Buildings | 74 504.00 | 73 181.00 | 1 322.00 | 74 504.00 |
AR Technical installations, industrial equipment and tools | 67 812.00 | 60 129.00 | 7 683.00 | 67 812.00 |
AT Other tangible assets | 172 343.00 | 167 049.00 | 5 294.00 | 172 343.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 482 987.00 | 300 727.00 | 182 260.00 | 482 987.00 |
BT Goods | 40 835.00 | | 40 835.00 | 40 835.00 |
BX Customers and related accounts | 573 446.00 | 10 670.00 | 562 776.00 | 573 446.00 |
BZ Other receivables | 121 180.00 | | 121 180.00 | 121 180.00 |
CF Cash and cash equivalents | 148 469.00 | | 148 469.00 | 148 469.00 |
CH Prepaid expenses | 31 216.00 | | 31 216.00 | 31 216.00 |
CJ TOTAL (II) | 915 146.00 | 10 670.00 | 904 476.00 | 915 146.00 |
CO Grand total (0 to V) | 1 398 133.00 | 311 397.00 | 1 086 736.00 | 1 398 133.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CU Other investments | 6 888.00 | | 6 888.00 | 6 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 782.00 | 262 620.00 | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 574.00 | -231 838.00 | | 108 574.00 |
DK Regulated provisions | 385.00 | | | 385.00 |
DL TOTAL (I) | 148 541.00 | 39 582.00 | | 148 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 447.00 | 2 531.00 | | 32 447.00 |
DX Trade payables and related accounts | 314 017.00 | 368 308.00 | | 314 017.00 |
DY Tax and social security liabilities | 446 576.00 | 388 248.00 | | 446 576.00 |
EA Other liabilities | 145 154.00 | 146 571.00 | | 145 154.00 |
EC TOTAL (IV) | 938 194.00 | 958 845.00 | | 938 194.00 |
EE Grand total (I to V) | 1 086 736.00 | 998 427.00 | | 1 086 736.00 |
EG Accrued income and payables due within one year | 938 194.00 | 958 845.00 | | 938 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 769.00 | | |
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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 | 2 336 699.00 | | 2 336 699.00 | 2 336 699.00 |
FJ Net sales | 2 336 699.00 | | 2 336 699.00 | 2 336 699.00 |
FO Operating subsidies | | | 4 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 502.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 412 108.00 | |
FS Purchases of goods (including customs duties) | | | 505 556.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 840 356.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 605 941.00 | |
FZ Social Security Contributions | | | 221 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 231.00 | |
GE Other Expenses | | | 85 725.00 | |
GF Total Operating Expenses (II) | | | 2 304 164.00 | |
GG - OPERATING RESULT (I - II) | | | 107 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 730.00 | 16 870.00 | | 12 730.00 |
HA Exceptional income from management transactions | 20 244.00 | | | 20 244.00 |
HB Exceptional income from capital transactions | 250.00 | 6 451.00 | | 250.00 |
HD Total exceptional income (VII) | 20 494.00 | 6 451.00 | | 20 494.00 |
HE Exceptional expenses on management operations | 20 945.00 | 1 474.00 | | 20 945.00 |
HF Exceptional expenses on capital transactions | | 2 970.00 | | |
HG Exceptional depreciation and provisions | 385.00 | 435.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 21 330.00 | 4 878.00 | | 21 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 1 573.00 | | -836.00 |
HK Income tax | -1 872.00 | -4 000.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 724.00 | 1 331 956.00 | | 2 432 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 150.00 | 1 563 794.00 | | 2 324 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 574.00 | -231 838.00 | | 108 574.00 |
HQ References: Real Estate Leasing | 19 989.00 | 14 792.00 | | 19 989.00 |
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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 | 478 471.00 | | 5 552.00 | 478 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 482 987.00 | |
IO DECREASES Total including other intangible assets | | | 160 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 314 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 276.00 | | 1 290.00 | 159 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 530.00 | | 4 165.00 | 311 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 97.00 | 7 665.00 |
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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 | 294 256.00 | 7 508.00 | 1 037.00 | 294 256.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 294 256.00 | 7 140.00 | 1 037.00 | 294 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 385.00 | | |
6T Receivables | 59 211.00 | 9 231.00 | 57 772.00 | 59 211.00 |
7B Total provisions for depreciation | 59 211.00 | 9 231.00 | 57 772.00 | 59 211.00 |
7C Grand total | 59 211.00 | 9 616.00 | 57 772.00 | 59 211.00 |
UE of which provisions and reversals: - Operating | | 9 231.00 | 57 772.00 | |
UJ - Exceptional | | 385.00 | | |
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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 | 314 017.00 | 314 017.00 | | 314 017.00 |
8C Staff and Related Accounts | 94 334.00 | 94 334.00 | | 94 334.00 |
8D Social Security and Other Social Organizations | 91 015.00 | 91 015.00 | | 91 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 154.00 | 145 154.00 | | 145 154.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 547 923.00 | | | 547 923.00 |
UY Staff and related accounts | 12 516.00 | | | 12 516.00 |
VA Doubtful or disputed receivables | 25 523.00 | | | 25 523.00 |
VB VAT | 37 222.00 | | | 37 222.00 |
VI Group and Associates | 32 447.00 | 32 447.00 | | 32 447.00 |
VK Loans repaid during the year | 50 417.00 | | | 50 417.00 |
VM Income taxes | 28 113.00 | | | 28 113.00 |
VP Miscellaneous | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 746.00 | | | 36 746.00 |
VS Prepaid expenses | 31 216.00 | | | 31 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 716.00 | 726 716.00 | | 726 716.00 |
VW VAT | 257 089.00 | 257 089.00 | | 257 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 194.00 | 938 194.00 | | 938 194.00 |
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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 | 15 788.00 | 15 874.00 | | 15 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 252.00 | 24 843.00 | | 57 252.00 |
ST Other accounts | 184 320.00 | 183 166.00 | | 184 320.00 |
XQ Rental, rental and co-ownership charges | 59 460.00 | 38 290.00 | | 59 460.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 533 588.00 | 138 147.00 | | 533 588.00 |
YU External personnel | 5 737.00 | 21 659.00 | | 5 737.00 |
YV Retrocessions of fees, commissions and brokerage | | 570.00 | | |
YW Business tax | 860.00 | 2 405.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 648.00 | 18 279.00 | | 16 648.00 |
YY Amount of VAT collected | 491 892.00 | 254 995.00 | | 491 892.00 |
YZ Total deductible VAT on goods and services | 224 053.00 | 104 464.00 | | 224 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 356.00 | 406 675.00 | | 840 356.00 |
