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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 573 694.00 | 573 694.00 | | 573 694.00 |
AT Other tangible assets | 136 709.00 | 136 709.00 | | 136 709.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 208 194.00 | 710 403.00 | 497 791.00 | 1 208 194.00 |
BX Customers and related accounts | 547 991.00 | 17 330.00 | 530 662.00 | 547 991.00 |
BZ Other receivables | 728 873.00 | 14 148.00 | 714 725.00 | 728 873.00 |
CF Cash and cash equivalents | 140 030.00 | | 140 030.00 | 140 030.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 420 911.00 | 31 478.00 | 1 389 433.00 | 1 420 911.00 |
CO Grand total (0 to V) | 2 629 105.00 | 741 881.00 | 1 887 224.00 | 2 629 105.00 |
CU Other investments | 459 527.00 | | 459 527.00 | 459 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 920.00 | 331 920.00 | | 331 920.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 578 074.00 | 693 026.00 | | 578 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 700.00 | 85 048.00 | | 85 700.00 |
DK Regulated provisions | 1 143.00 | 1 011.00 | | 1 143.00 |
DL TOTAL (I) | 1 408 029.00 | 1 522 196.00 | | 1 408 029.00 |
DU Loans and Debts from Credit Institutions (3) | 70 669.00 | 103 873.00 | | 70 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 148.00 | 111 249.00 | | 52 148.00 |
DX Trade payables and related accounts | 10 944.00 | 8 158.00 | | 10 944.00 |
DY Tax and social security liabilities | 336 575.00 | 188 466.00 | | 336 575.00 |
EB Prepaid income (2) | 8 859.00 | 8 722.00 | | 8 859.00 |
EC TOTAL (IV) | 479 195.00 | 420 468.00 | | 479 195.00 |
EE Grand total (I to V) | 1 887 224.00 | 1 942 664.00 | | 1 887 224.00 |
EG Accrued income and payables due within one year | 444 118.00 | 351 440.00 | | 444 118.00 |
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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 | 598 549.00 | | 598 549.00 | 598 549.00 |
FJ Net sales | 598 549.00 | | 598 549.00 | 598 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 911.00 | |
FW Other purchases and external expenses | | | 58 083.00 | |
FX Taxes, duties, and similar payments | | | 29 165.00 | |
FY Salaries and Wages | | | 313 184.00 | |
FZ Social Security Contributions | | | 143 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 549 445.00 | |
GG - OPERATING RESULT (I - II) | | | 110 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 284.00 | |
GP Total financial income (V) | | | 13 284.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 898.00 | 53 512.00 | | 60 898.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 132.00 | 229.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 312.00 | 229.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -229.00 | | 1 701.00 |
HK Income tax | 36 789.00 | 35 148.00 | | 36 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 208.00 | 687 902.00 | | 675 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 508.00 | 602 854.00 | | 589 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 700.00 | 85 048.00 | | 85 700.00 |
HP References: Equipment leasing | 11 609.00 | 11 516.00 | | 11 609.00 |
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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 | 1 208 194.00 | | | 1 208 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 679.00 | |
I4 DECREASES Grand Total | | | 1 208 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 515.00 | | | 748 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 679.00 | | | 459 679.00 |
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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 | 709 806.00 | 597.00 | | 709 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 806.00 | 597.00 | | 709 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 011.00 | 132.00 | | 1 011.00 |
6T Receivables | 12 608.00 | 4 721.00 | | 12 608.00 |
6X Other provisions for depreciation | 14 610.00 | | 462.00 | 14 610.00 |
7B Total provisions for depreciation | 27 218.00 | 4 721.00 | 462.00 | 27 218.00 |
7C Grand total | 28 229.00 | 4 853.00 | 462.00 | 28 229.00 |
UE of which provisions and reversals: - Operating | | 4 721.00 | 462.00 | |
UJ - Exceptional | | 132.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8C Staff and Related Accounts | 105 118.00 | 105 118.00 | | 105 118.00 |
8D Social Security and Other Social Organizations | 109 582.00 | 109 582.00 | | 109 582.00 |
8L Deferred income | 8 859.00 | 8 859.00 | | 8 859.00 |
UX Other trade receivables | 506 400.00 | | | 506 400.00 |
UY Staff and related accounts | 5 105.00 | | | 5 105.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 41 591.00 | | | 41 591.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VC Group and associates | 721 278.00 | | | 721 278.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 70 089.00 | 35 011.00 | 35 077.00 | 70 089.00 |
VI Group and Associates | 37 148.00 | 37 148.00 | | 37 148.00 |
VK Loans repaid during the year | 32 859.00 | | | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 881.00 | 1 280 881.00 | | 1 280 881.00 |
VW VAT | 117 866.00 | 117 866.00 | | 117 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 195.00 | 444 118.00 | 35 077.00 | 479 195.00 |
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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 | 28 022.00 | 28 169.00 | | 28 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 679.00 | 13 187.00 | | 13 679.00 |
ST Other accounts | 44 404.00 | 41 579.00 | | 44 404.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 143.00 | 1 181.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 165.00 | 29 350.00 | | 29 165.00 |
YY Amount of VAT collected | 140 343.00 | 88 173.00 | | 140 343.00 |
YZ Total deductible VAT on goods and services | 7 646.00 | 8 543.00 | | 7 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 083.00 | 54 766.00 | | 58 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
