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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 932.00 | 288.00 | 10 644.00 | 10 932.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 622.00 | 2 616.00 | 3 238.00 |
AT Other tangible assets | 141 721.00 | 32 845.00 | 108 876.00 | 141 721.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 2 017 358.00 | 33 756.00 | 1 983 602.00 | 2 017 358.00 |
BX Customers and related accounts | 2 868 530.00 | | 2 868 530.00 | 2 868 530.00 |
BZ Other receivables | 552 804.00 | | 552 804.00 | 552 804.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 3 435 322.00 | | 3 435 322.00 | 3 435 322.00 |
CO Grand total (0 to V) | 5 452 680.00 | 33 756.00 | 5 418 924.00 | 5 452 680.00 |
CP Shares due in less than one year | 13 258.00 | | | 13 258.00 |
CU Other investments | 1 848 209.00 | | 1 848 209.00 | 1 848 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 500.00 | 913 500.00 | | 913 500.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 442 950.00 | | | 442 950.00 |
DH Retained earnings | -249 191.00 | | | -249 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 926.00 | 655 113.00 | | 710 926.00 |
DL TOTAL (I) | 1 851 184.00 | 1 568 613.00 | | 1 851 184.00 |
DU Loans and Debts from Credit Institutions (3) | 531 059.00 | 633 565.00 | | 531 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 743.00 | 710 003.00 | | 1 790 743.00 |
DX Trade payables and related accounts | 459 937.00 | 2 335 748.00 | | 459 937.00 |
DY Tax and social security liabilities | 786 001.00 | 897 524.00 | | 786 001.00 |
EC TOTAL (IV) | 3 567 740.00 | 4 576 840.00 | | 3 567 740.00 |
EE Grand total (I to V) | 5 418 924.00 | 6 145 453.00 | | 5 418 924.00 |
EG Accrued income and payables due within one year | 3 567 740.00 | 4 049 940.00 | | 3 567 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | 4 074.00 | | 4 159.00 |
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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 | | 1 390 441.00 | 1 390 441.00 | |
FJ Net sales | | 1 390 441.00 | 1 390 441.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 1 250 043.00 | |
FR Total operating income (I) | | | 2 649 218.00 | |
FW Other purchases and external expenses | | | 901 389.00 | |
FX Taxes, duties, and similar payments | | | 55 230.00 | |
FY Salaries and Wages | | | 1 145 247.00 | |
FZ Social Security Contributions | | | 505 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 644 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 440.00 | |
GP Total financial income (V) | | | 724 440.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | 2 851 909.00 | | 5 850.00 |
A4 Equity method investments | | 148.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 14 642.00 | | | 14 642.00 |
HH Total exceptional expenses (VIII) | 14 965.00 | | | 14 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HK Income tax | 1 332.00 | 1 098.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 158.00 | 3 651 571.00 | | 3 384 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 232.00 | 2 996 458.00 | | 2 673 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 926.00 | 655 113.00 | | 710 926.00 |
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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 | 1 985 245.00 | | 32 113.00 | 1 985 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 467.00 | |
I4 DECREASES Grand Total | | | 2 017 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 036.00 | | 18 855.00 | 137 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 209.00 | | 13 258.00 | 1 848 209.00 |
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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 | 1 122.00 | 32 634.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 32 634.00 | | 1 122.00 |
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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 | 459 937.00 | 459 937.00 | | 459 937.00 |
8C Staff and Related Accounts | 68 733.00 | 68 733.00 | | 68 733.00 |
8D Social Security and Other Social Organizations | 94 207.00 | 94 207.00 | | 94 207.00 |
UT Other financial assets | 13 258.00 | 13 258.00 | | 13 258.00 |
UX Other trade receivables | 2 868 530.00 | | | 2 868 530.00 |
UY Staff and related accounts | 7 678.00 | | | 7 678.00 |
VB VAT | 82 669.00 | | | 82 669.00 |
VC Group and associates | 432 973.00 | | | 432 973.00 |
VG Loans with a maturity of up to one year at origin | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 526 900.00 | 526 900.00 | | 526 900.00 |
VI Group and Associates | 1 790 743.00 | 1 790 743.00 | | 1 790 743.00 |
VJ Loans taken out during the year | -102 591.00 | | | -102 591.00 |
VM Income taxes | 11 746.00 | | | 11 746.00 |
VP Miscellaneous | 16 921.00 | | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 673.00 | 94 673.00 | | 94 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 8 713.00 | | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 305.00 | 3 443 305.00 | | 3 443 305.00 |
VW VAT | 528 388.00 | 528 388.00 | | 528 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 740.00 | 3 567 740.00 | | 3 567 740.00 |
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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 | 55 052.00 | 17 987.00 | | 55 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 011.00 | 61 760.00 | | 100 011.00 |
ST Other accounts | 423 324.00 | 155 051.00 | | 423 324.00 |
XQ Rental, rental and co-ownership charges | 44 410.00 | 20.00 | | 44 410.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 333 644.00 | 1 934 294.00 | | 333 644.00 |
YU External personnel | | 14 240.00 | | |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 230.00 | 17 987.00 | | 55 230.00 |
YY Amount of VAT collected | 595 203.00 | | | 595 203.00 |
YZ Total deductible VAT on goods and services | 476 444.00 | | | 476 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 389.00 | 2 165 365.00 | | 901 389.00 |
