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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 91 103.00 | | 91 103.00 | 91 103.00 |
AP Buildings | 159 494.00 | 105 574.00 | 53 919.00 | 159 494.00 |
AT Other tangible assets | 21 147.00 | 20 622.00 | 524.00 | 21 147.00 |
BF Loans | 11 040.00 | | 11 040.00 | 11 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 288 055.00 | 130 767.00 | 157 287.00 | 288 055.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 160 212.00 | 3 428.00 | 156 784.00 | 160 212.00 |
BZ Other receivables | 229 541.00 | | 229 541.00 | 229 541.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 417 409.00 | 3 428.00 | 413 980.00 | 417 409.00 |
CO Grand total (0 to V) | 705 464.00 | 134 196.00 | 571 268.00 | 705 464.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 351 822.00 | | | 351 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | | | 32 551.00 |
DL TOTAL (I) | 415 174.00 | | | 415 174.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 41 632.00 | | | 41 632.00 |
DY Tax and social security liabilities | 76 990.00 | | | 76 990.00 |
EA Other liabilities | 5 630.00 | | | 5 630.00 |
EB Prepaid income (2) | 30 740.00 | | | 30 740.00 |
EC TOTAL (IV) | 156 093.00 | | | 156 093.00 |
EE Grand total (I to V) | 571 268.00 | | | 571 268.00 |
EG Accrued income and payables due within one year | 156 093.00 | | | 156 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 372 905.00 | | 372 905.00 | 372 905.00 |
FJ Net sales | 372 997.00 | | 372 997.00 | 372 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FR Total operating income (I) | | | 396 671.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 143 575.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 141 062.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 350 562.00 | |
GG - OPERATING RESULT (I - II) | | | 46 109.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 11 125.00 | | | 11 125.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 11 247.00 | | | 11 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 247.00 | | | -11 247.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 725.00 | | | 399 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 173.00 | | | 367 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 551.00 | | | 32 551.00 |
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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 | 288 055.00 | | | 288 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | | 288 055.00 | |
IO DECREASES Total including other intangible assets | | | 95 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 673.00 | | | 95 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 641.00 | | | 180 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 118 900.00 | 11 867.00 | | 118 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 329.00 | 11 867.00 | | 114 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 440.00 | | 21 012.00 | 24 440.00 |
7B Total provisions for depreciation | 24 440.00 | | 21 012.00 | 24 440.00 |
7C Grand total | 24 440.00 | | 21 012.00 | 24 440.00 |
UE of which provisions and reversals: - Operating | | | 21 012.00 | |
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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 | 41 632.00 | 41 632.00 | | 41 632.00 |
8C Staff and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
8L Deferred income | 30 740.00 | 30 740.00 | | 30 740.00 |
UP Loans | 11 040.00 | | | 11 040.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 119 259.00 | | | 119 259.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 40 953.00 | | | 40 953.00 |
VB VAT | 4 922.00 | | | 4 922.00 |
VC Group and associates | 1 844.00 | | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 3 563.00 | | | 3 563.00 |
VM Income taxes | 11 433.00 | | | 11 433.00 |
VP Miscellaneous | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 575.00 | | | 204 575.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 527.00 | 394 425.00 | 11 101.00 | 405 527.00 |
VW VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 093.00 | 156 093.00 | | 156 093.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | | | 223.00 |
ST Other accounts | 19 171.00 | | | 19 171.00 |
XQ Rental, rental and co-ownership charges | 36 098.00 | | | 36 098.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 81 875.00 | | | 81 875.00 |
YU External personnel | 6 207.00 | | | 6 207.00 |
YW Business tax | 3 341.00 | | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 86 401.00 | | | 86 401.00 |
YZ Total deductible VAT on goods and services | 25 103.00 | | | 25 103.00 |
ZE Dividends | 39 200.00 | | | 39 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 575.00 | | | 143 575.00 |
