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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 | 28 053.00 | 156.00 | 27 897.00 | 28 053.00 |
AR Technical installations, industrial equipment and tools | 23 879.00 | 8 492.00 | 15 386.00 | 23 879.00 |
AT Other tangible assets | 59 270.00 | 39 181.00 | 20 089.00 | 59 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 115 086.00 | 47 830.00 | 67 256.00 | 115 086.00 |
BT Goods | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 125 775.00 | | 125 775.00 | 125 775.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 84 141.00 | | 84 141.00 | 84 141.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 236 972.00 | | 236 972.00 | 236 972.00 |
CO Grand total (0 to V) | 352 057.00 | 47 830.00 | 304 228.00 | 352 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 316.00 | | | 9 316.00 |
DH Retained earnings | -160.00 | | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 077.00 | | | 86 077.00 |
DL TOTAL (I) | 96 333.00 | | | 96 333.00 |
DU Loans and Debts from Credit Institutions (3) | 69 486.00 | | | 69 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 51 289.00 | | | 51 289.00 |
DY Tax and social security liabilities | 81 848.00 | | | 81 848.00 |
DZ Fixed asset liabilities and related accounts | 4 797.00 | | | 4 797.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 207 895.00 | | | 207 895.00 |
EE Grand total (I to V) | 304 228.00 | | | 304 228.00 |
EG Accrued income and payables due within one year | 173 902.00 | | | 173 902.00 |
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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 | 17 803.00 | | 17 803.00 | 17 803.00 |
FG Production sold - services | 580 860.00 | | 580 860.00 | 580 860.00 |
FJ Net sales | 598 663.00 | | 598 663.00 | 598 663.00 |
FM Inventory production | | | -10 615.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 592 976.00 | |
FS Purchases of goods (including customs duties) | | | 14 200.00 | |
FT Inventory change (goods) | | | -9 125.00 | |
FW Other purchases and external expenses | | | 282 359.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 160 637.00 | |
FZ Social Security Contributions | | | 38 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 500 588.00 | |
GG - OPERATING RESULT (I - II) | | | 92 388.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 26 183.00 | | | 26 183.00 |
HD Total exceptional income (VII) | 26 183.00 | | | 26 183.00 |
HF Exceptional expenses on capital transactions | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 123.00 | | | 20 123.00 |
HK Income tax | 25 366.00 | | | 25 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 159.00 | | | 619 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 082.00 | | | 533 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 077.00 | | | 86 077.00 |
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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 | 72 895.00 | | 58 018.00 | 72 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 3 884.00 | |
I4 DECREASES Grand Total | | 15 826.00 | 115 086.00 | |
IO DECREASES Total including other intangible assets | | | 28 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 638.00 | 83 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 390.00 | | 28 396.00 | 68 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | 1 569.00 | 4 504.00 |
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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 | 45 639.00 | 9 768.00 | 7 577.00 | 45 639.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 639.00 | 9 613.00 | 7 577.00 | 45 639.00 |
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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 | 51 289.00 | 51 289.00 | | 51 289.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
8E Income Taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
UX Other trade receivables | 125 775.00 | | | 125 775.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 9 411.00 | | | 9 411.00 |
VH Loans with a maturity of more than one year at origin | 69 486.00 | 35 493.00 | 33 992.00 | 69 486.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 46 650.00 | | | 46 650.00 |
VK Loans repaid during the year | 18 269.00 | | | 18 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 960.00 | 141 106.00 | 3 854.00 | 144 960.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 895.00 | 173 902.00 | 33 992.00 | 207 895.00 |
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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 | 2 421.00 | | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 851.00 | | | 70 851.00 |
ST Other accounts | 73 289.00 | | | 73 289.00 |
XQ Rental, rental and co-ownership charges | 60 598.00 | | | 60 598.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 77 621.00 | | | 77 621.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | | | 3 883.00 |
YY Amount of VAT collected | 71 270.00 | | | 71 270.00 |
YZ Total deductible VAT on goods and services | 55 482.00 | | | 55 482.00 |
ZE Dividends | 5 917.00 | | | 5 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 359.00 | | | 282 359.00 |
