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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 | 12 797.00 | 4 138.00 | 8 659.00 | 12 797.00 |
AT Other tangible assets | 21 967.00 | 13 085.00 | 8 882.00 | 21 967.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 45 894.00 | 17 223.00 | 28 671.00 | 45 894.00 |
BX Customers and related accounts | 321 733.00 | 7 200.00 | 314 533.00 | 321 733.00 |
BZ Other receivables | 206 594.00 | | 206 594.00 | 206 594.00 |
CF Cash and cash equivalents | 242 417.00 | | 242 417.00 | 242 417.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 782 880.00 | 7 200.00 | 775 680.00 | 782 880.00 |
CO Grand total (0 to V) | 828 774.00 | 24 423.00 | 804 351.00 | 828 774.00 |
CP Shares due in less than one year | 11 023.00 | | | 11 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 560.00 | 34 320.00 | | 46 560.00 |
DD Legal reserve (1) | 34 320.00 | 24 247.00 | | 34 320.00 |
DE Statutory or contractual reserves | 245 835.00 | 127 921.00 | | 245 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 464.00 | 153 300.00 | | 117 464.00 |
DL TOTAL (I) | 444 178.00 | 339 788.00 | | 444 178.00 |
DU Loans and Debts from Credit Institutions (3) | 44 493.00 | 12 612.00 | | 44 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 738.00 | 43 025.00 | | 78 738.00 |
DX Trade payables and related accounts | 30 554.00 | 13 648.00 | | 30 554.00 |
DY Tax and social security liabilities | 152 504.00 | 96 929.00 | | 152 504.00 |
EA Other liabilities | 562.00 | 2 516.00 | | 562.00 |
EB Prepaid income (2) | 53 323.00 | 52 962.00 | | 53 323.00 |
EC TOTAL (IV) | 360 173.00 | 221 692.00 | | 360 173.00 |
EE Grand total (I to V) | 804 351.00 | 561 480.00 | | 804 351.00 |
EG Accrued income and payables due within one year | 281 327.00 | 211 175.00 | | 281 327.00 |
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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 | 551 467.00 | | 551 467.00 | 551 467.00 |
FJ Net sales | 551 467.00 | | 551 467.00 | 551 467.00 |
FO Operating subsidies | | | 73 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 625 265.00 | |
FW Other purchases and external expenses | | | 153 876.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 397 640.00 | |
FZ Social Security Contributions | | | 59 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 632 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 580.00 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 159.00 | 59.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 59.00 | | 159.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 59.00 | | -961.00 |
HK Income tax | -126 615.00 | -113 426.00 | | -126 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 545.00 | 539 581.00 | | 625 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 082.00 | 386 281.00 | | 508 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 464.00 | 153 300.00 | | 117 464.00 |
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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 | 31 316.00 | | 14 849.00 | 31 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 11 130.00 | |
I4 DECREASES Grand Total | | 272.00 | 45 894.00 | |
IO DECREASES Total including other intangible assets | | | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | 7 747.00 | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | 4 251.00 | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 2 852.00 | 8 550.00 |
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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 | 9 291.00 | 7 933.00 | | 9 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 2 975.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 127.00 | 4 958.00 | | 8 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 232.00 | 16 913.00 | 46 319.00 | 63 232.00 |
8B Suppliers and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 58 548.00 | 58 548.00 | | 58 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 53 323.00 | 53 323.00 | | 53 323.00 |
UT Other financial assets | 11 023.00 | 11 023.00 | | 11 023.00 |
UX Other trade receivables | 313 093.00 | | | 313 093.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 3 244.00 | | | 3 244.00 |
VA Doubtful or disputed receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 35 871.00 | 7 881.00 | 27 990.00 | 35 871.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | 4 085.00 | 4 537.00 | 8 622.00 |
VI Group and Associates | 17 468.00 | 17 468.00 | | 17 468.00 |
VJ Loans taken out during the year | 91 496.00 | | | 91 496.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VM Income taxes | 146 659.00 | | | 146 659.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 647.00 | | | 45 647.00 |
VS Prepaid expenses | 12 136.00 | | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 486.00 | 551 486.00 | | 551 486.00 |
VW VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 173.00 | 281 327.00 | 78 846.00 | 360 173.00 |
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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 | 6 597.00 | 3 718.00 | | 6 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 573.00 | 29 851.00 | | 10 573.00 |
ST Other accounts | 93 594.00 | 80 824.00 | | 93 594.00 |
XQ Rental, rental and co-ownership charges | 30 158.00 | 12 456.00 | | 30 158.00 |
YT Subcontracting | 19 550.00 | 14 422.00 | | 19 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | 3 718.00 | | 6 597.00 |
YY Amount of VAT collected | 116 540.00 | 82 977.00 | | 116 540.00 |
YZ Total deductible VAT on goods and services | 31 894.00 | 13 812.00 | | 31 894.00 |
ZE Dividends | 12 657.00 | | | 12 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 876.00 | 137 553.00 | | 153 876.00 |
