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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 | 8 122.00 | 6 178.00 | 1 944.00 | 8 122.00 |
AN Land | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 909 507.00 | 197 148.00 | 712 359.00 | 909 507.00 |
AT Other tangible assets | 107 903.00 | 57 415.00 | 50 488.00 | 107 903.00 |
BB Receivables related to investments | 96 459.00 | 96 459.00 | | 96 459.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 28 243.00 | | 28 243.00 | 28 243.00 |
BJ TOTAL (I) | 1 163 684.00 | 357 200.00 | 806 484.00 | 1 163 684.00 |
BX Customers and related accounts | 215 814.00 | 82 713.00 | 133 101.00 | 215 814.00 |
BZ Other receivables | 92 870.00 | | 92 870.00 | 92 870.00 |
CF Cash and cash equivalents | 266 192.00 | | 266 192.00 | 266 192.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 589 408.00 | 82 713.00 | 506 694.00 | 589 408.00 |
CO Grand total (0 to V) | 1 753 091.00 | 439 913.00 | 1 313 178.00 | 1 753 091.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 369 961.00 | | | 369 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 878.00 | | | 134 878.00 |
DL TOTAL (I) | 510 339.00 | | | 510 339.00 |
DU Loans and Debts from Credit Institutions (3) | 322 866.00 | | | 322 866.00 |
DX Trade payables and related accounts | 285 430.00 | | | 285 430.00 |
DY Tax and social security liabilities | 184 993.00 | | | 184 993.00 |
EA Other liabilities | 9 551.00 | | | 9 551.00 |
EC TOTAL (IV) | 802 840.00 | | | 802 840.00 |
EE Grand total (I to V) | 1 313 178.00 | | | 1 313 178.00 |
EG Accrued income and payables due within one year | 517 293.00 | | | 517 293.00 |
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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 | 1 071 845.00 | 9 978 077.00 | 11 049 921.00 | 1 071 845.00 |
FJ Net sales | 1 071 845.00 | 9 978 077.00 | 11 049 921.00 | 1 071 845.00 |
FM Inventory production | | | -45 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 11 006 620.00 | |
FW Other purchases and external expenses | | | 9 294 534.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 864 758.00 | |
FZ Social Security Contributions | | | 417 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 713.00 | |
GE Other Expenses | | | 14 347.00 | |
GF Total Operating Expenses (II) | | | 10 792 853.00 | |
GG - OPERATING RESULT (I - II) | | | 213 766.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 2 456.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 13 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 63 447.00 | | | 63 447.00 |
HD Total exceptional income (VII) | 64 102.00 | | | 64 102.00 |
HE Exceptional expenses on management operations | 5 656.00 | | | 5 656.00 |
HF Exceptional expenses on capital transactions | 72 850.00 | | | 72 850.00 |
HH Total exceptional expenses (VIII) | 78 506.00 | | | 78 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 404.00 | | | -14 404.00 |
HK Income tax | 53 642.00 | | | 53 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 073 233.00 | | | 11 073 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 355.00 | | | 10 938 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 878.00 | | | 134 878.00 |
HP References: Equipment leasing | 35 092.00 | | | 35 092.00 |
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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 | 1 096 542.00 | | 153 901.00 | 1 096 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 909.00 | 135 402.00 | |
I4 DECREASES Grand Total | | 86 759.00 | 1 163 684.00 | |
IO DECREASES Total including other intangible assets | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 850.00 | 1 020 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | 632.00 | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 961.00 | | 137 049.00 | 955 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 091.00 | | 16 220.00 | 133 091.00 |
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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 | 196 767.00 | 63 974.00 | | 196 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 1 049.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 638.00 | 62 926.00 | | 191 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 82 713.00 | | |
7B Total provisions for depreciation | 96 459.00 | 82 713.00 | | 96 459.00 |
7C Grand total | 96 459.00 | 82 713.00 | | 96 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 713.00 | | |
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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 | 285 430.00 | 285 430.00 | | 285 430.00 |
8C Staff and Related Accounts | 11 102.00 | 11 102.00 | | 11 102.00 |
8D Social Security and Other Social Organizations | 93 440.00 | 93 440.00 | | 93 440.00 |
8E Income Taxes | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UL Receivables related to investments | 96 459.00 | | | 96 459.00 |
UP Loans | 4 700.00 | | | 4 700.00 |
UT Other financial assets | 25 243.00 | | | 25 243.00 |
UX Other trade receivables | 133 101.00 | | | 133 101.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 82 713.00 | | | 82 713.00 |
VB VAT | 91 379.00 | | | 91 379.00 |
VH Loans with a maturity of more than one year at origin | 322 866.00 | 37 319.00 | 156 332.00 | 322 866.00 |
VK Loans repaid during the year | 37 618.00 | | | 37 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 930.00 | 29 930.00 | | 29 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 14 531.00 | | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 617.00 | 323 216.00 | 129 402.00 | 452 617.00 |
VW VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 840.00 | 517 293.00 | 156 332.00 | 802 840.00 |
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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 | 33 430.00 | | | 33 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 107.00 | | | 83 107.00 |
ST Other accounts | 295 311.00 | | | 295 311.00 |
XQ Rental, rental and co-ownership charges | 78 541.00 | | | 78 541.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 93 264.00 | | | 93 264.00 |
YT Subcontracting | 8 837 576.00 | | | 8 837 576.00 |
YW Business tax | 21 984.00 | | | 21 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 414.00 | | | 55 414.00 |
YY Amount of VAT collected | 180 202.00 | | | 180 202.00 |
YZ Total deductible VAT on goods and services | 1 397 129.00 | | | 1 397 129.00 |
ZE Dividends | 143 538.00 | | | 143 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 294 534.00 | | | 9 294 534.00 |
