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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 37 697.00 | 21 541.00 | 16 156.00 | 37 697.00 |
AT Other tangible assets | 504 733.00 | 269 148.00 | 235 585.00 | 504 733.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 551 530.00 | 291 389.00 | 260 141.00 | 551 530.00 |
BX Customers and related accounts | 159 440.00 | | 159 440.00 | 159 440.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 36 213.00 | | 36 213.00 | 36 213.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 212 368.00 | | 212 368.00 | 212 368.00 |
CO Grand total (0 to V) | 763 898.00 | 291 389.00 | 472 509.00 | 763 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 558.00 | | | 3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | | | 5 774.00 |
DL TOTAL (I) | 10 982.00 | | | 10 982.00 |
DU Loans and Debts from Credit Institutions (3) | 223 142.00 | | | 223 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 857.00 | | | 101 857.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 897.00 | | | 8 897.00 |
DY Tax and social security liabilities | 99 414.00 | | | 99 414.00 |
EA Other liabilities | 22 349.00 | | | 22 349.00 |
EB Prepaid income (2) | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 461 527.00 | | | 461 527.00 |
EE Grand total (I to V) | 472 509.00 | | | 472 509.00 |
EG Accrued income and payables due within one year | 237 384.00 | | | 237 384.00 |
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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 | 1 182 707.00 | 11 936.00 | 1 194 642.00 | 1 182 707.00 |
FJ Net sales | 1 182 707.00 | 11 936.00 | 1 194 642.00 | 1 182 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 196 326.00 | |
FW Other purchases and external expenses | | | 419 917.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 427 688.00 | |
FZ Social Security Contributions | | | 200 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 866.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 180 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
A4 Equity method investments | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | | | -3 597.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 743.00 | | | 1 197 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 969.00 | | | 1 191 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | | | 5 774.00 |
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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 | 501 257.00 | | 56 815.00 | 501 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 6 542.00 | 551 530.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 542.00 | 542 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 157.00 | | 56 815.00 | 492 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 178 158.00 | 115 866.00 | 2 635.00 | 178 158.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 458.00 | 115 866.00 | 2 635.00 | 177 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 11 910.00 | | | 11 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | | | 2 162.00 |
ST Other accounts | 108 318.00 | | | 108 318.00 |
XQ Rental, rental and co-ownership charges | 119 607.00 | | | 119 607.00 |
YT Subcontracting | 189 431.00 | | | 189 431.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 2 474.00 | | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 384.00 | | | 14 384.00 |
YY Amount of VAT collected | 121 042.00 | | | 121 042.00 |
YZ Total deductible VAT on goods and services | 47 287.00 | | | 47 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 917.00 | | | 419 917.00 |
