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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 | 22 524.00 | 22 524.00 | | 22 524.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 13 310.00 | 13 164.00 | 145.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 16 075.00 | 5 860.00 | 10 214.00 | 16 075.00 |
AT Other tangible assets | 445 767.00 | 143 561.00 | 302 206.00 | 445 767.00 |
BD Other fixed assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 519 934.00 | 185 110.00 | 334 824.00 | 519 934.00 |
BX Customers and related accounts | 1 028 123.00 | 9 938.00 | 1 018 184.00 | 1 028 123.00 |
BZ Other receivables | 273 352.00 | | 273 352.00 | 273 352.00 |
CF Cash and cash equivalents | 134 761.00 | | 134 761.00 | 134 761.00 |
CJ TOTAL (II) | 1 436 238.00 | 9 938.00 | 1 426 299.00 | 1 436 238.00 |
CO Grand total (0 to V) | 1 956 173.00 | 195 049.00 | 1 761 123.00 | 1 956 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DG Other reserves | 4 094.00 | | | 4 094.00 |
DH Retained earnings | -137 071.00 | | | -137 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | | | 19 574.00 |
DJ Investment subsidies | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 141 552.00 | | | 141 552.00 |
DU Loans and Debts from Credit Institutions (3) | 319 325.00 | | | 319 325.00 |
DX Trade payables and related accounts | 935 221.00 | | | 935 221.00 |
DY Tax and social security liabilities | 345 713.00 | | | 345 713.00 |
EA Other liabilities | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 1 619 571.00 | | | 1 619 571.00 |
EE Grand total (I to V) | 1 761 123.00 | | | 1 761 123.00 |
EG Accrued income and payables due within one year | 1 365 658.00 | | | 1 365 658.00 |
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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 | 3 268 526.00 | 20 081.00 | 3 288 607.00 | 3 268 526.00 |
FJ Net sales | 3 268 526.00 | 20 081.00 | 3 288 607.00 | 3 268 526.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 910.00 | |
FQ Other income | | | 19 033.00 | |
FR Total operating income (I) | | | 3 361 213.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 2 320 754.00 | |
FX Taxes, duties, and similar payments | | | 31 051.00 | |
FY Salaries and Wages | | | 711 865.00 | |
FZ Social Security Contributions | | | 181 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 207.00 | |
GE Other Expenses | | | 36 165.00 | |
GF Total Operating Expenses (II) | | | 3 357 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 910.00 | | | 50 910.00 |
HA Exceptional income from management transactions | 19 718.00 | | | 19 718.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 20 485.00 | | | 20 485.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 282.00 | | | 18 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 699.00 | | | 3 381 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 125.00 | | | 3 362 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | | | 19 574.00 |
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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 | 481 891.00 | | 38 043.00 | 481 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 494.00 | |
I4 DECREASES Grand Total | | | 519 934.00 | |
IO DECREASES Total including other intangible assets | | | 23 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 286.00 | | | 23 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 153.00 | | 38 000.00 | 437 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | 43.00 | 21 451.00 |
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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 | 117 115.00 | 67 995.00 | | 117 115.00 |
PE DEPRECIATION Total including other intangible assets | 22 524.00 | | | 22 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 590.00 | 67 995.00 | | 94 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 731.00 | 7 207.00 | | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | 7 207.00 | | 2 731.00 |
7C Grand total | 2 731.00 | 7 207.00 | | 2 731.00 |
UE of which provisions and reversals: - Operating | | 7 207.00 | | |
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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 | 935 221.00 | 935 221.00 | | 935 221.00 |
8C Staff and Related Accounts | 56 499.00 | 56 499.00 | | 56 499.00 |
8D Social Security and Other Social Organizations | 66 707.00 | 66 707.00 | | 66 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
UT Other financial assets | 11 649.00 | | | 11 649.00 |
UX Other trade receivables | 1 009 427.00 | | | 1 009 427.00 |
VA Doubtful or disputed receivables | 18 696.00 | | | 18 696.00 |
VB VAT | 191 061.00 | | | 191 061.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 319 325.00 | 65 412.00 | 246 835.00 | 319 325.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 59 838.00 | | | 59 838.00 |
VM Income taxes | 42 780.00 | | | 42 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | | | 28 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 126.00 | 1 301 476.00 | 11 649.00 | 1 313 126.00 |
VW VAT | 219 324.00 | 219 324.00 | | 219 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 571.00 | 1 365 658.00 | 246 835.00 | 1 619 571.00 |
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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 | 21 297.00 | | | 21 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 469.00 | | | 83 469.00 |
ST Other accounts | 672 267.00 | | | 672 267.00 |
XQ Rental, rental and co-ownership charges | 237 657.00 | | | 237 657.00 |
YT Subcontracting | 1 090 408.00 | | | 1 090 408.00 |
YU External personnel | 236 951.00 | | | 236 951.00 |
YW Business tax | 9 754.00 | | | 9 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 051.00 | | | 31 051.00 |
YY Amount of VAT collected | 743 237.00 | | | 743 237.00 |
YZ Total deductible VAT on goods and services | 548 244.00 | | | 548 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 754.00 | | | 2 320 754.00 |
