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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 91 103.00 | | 91 103.00 | 91 103.00 |
AP Buildings | 159 494.00 | 116 207.00 | 43 286.00 | 159 494.00 |
AT Other tangible assets | 21 147.00 | 20 888.00 | 258.00 | 21 147.00 |
BF Loans | 10 695.00 | | 10 695.00 | 10 695.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 287 709.00 | 141 666.00 | 146 042.00 | 287 709.00 |
BT Goods | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 156 485.00 | 5 372.00 | 151 112.00 | 156 485.00 |
BZ Other receivables | 278 230.00 | | 278 230.00 | 278 230.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 459 087.00 | 5 372.00 | 453 714.00 | 459 087.00 |
CO Grand total (0 to V) | 746 796.00 | 147 038.00 | 599 757.00 | 746 796.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 353 574.00 | | | 353 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 890.00 | | | 31 890.00 |
DL TOTAL (I) | 416 264.00 | | | 416 264.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | | | 24 878.00 |
DX Trade payables and related accounts | 39 025.00 | | | 39 025.00 |
DY Tax and social security liabilities | 63 270.00 | | | 63 270.00 |
EA Other liabilities | 24 182.00 | | | 24 182.00 |
EB Prepaid income (2) | 32 042.00 | | | 32 042.00 |
EC TOTAL (IV) | 183 493.00 | | | 183 493.00 |
EE Grand total (I to V) | 599 757.00 | | | 599 757.00 |
EG Accrued income and payables due within one year | 183 493.00 | | | 183 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 386 638.00 | | 386 638.00 | 386 638.00 |
FJ Net sales | 386 711.00 | | 386 711.00 | 386 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FR Total operating income (I) | | | 391 356.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 133 414.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 156 471.00 | |
FZ Social Security Contributions | | | 45 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 357 407.00 | |
GG - OPERATING RESULT (I - II) | | | 33 948.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
A4 Equity method investments | 3 821.00 | | | 3 821.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 3 617.00 | | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 384.00 | | | 394 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 494.00 | | | 362 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 890.00 | | | 31 890.00 |
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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 | 288 055.00 | | | 288 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 11 394.00 | |
I4 DECREASES Grand Total | | 345.00 | 287 709.00 | |
IO DECREASES Total including other intangible assets | | | 95 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 673.00 | | | 95 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 641.00 | | | 180 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 130 767.00 | 10 898.00 | | 130 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 197.00 | 10 898.00 | | 126 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 428.00 | 1 944.00 | | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | 1 944.00 | | 3 428.00 |
7C Grand total | 3 428.00 | 1 944.00 | | 3 428.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | | |
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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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8C Staff and Related Accounts | 15 044.00 | 15 044.00 | | 15 044.00 |
8D Social Security and Other Social Organizations | 24 267.00 | 24 267.00 | | 24 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 182.00 | 24 182.00 | | 24 182.00 |
8L Deferred income | 32 042.00 | 32 042.00 | | 32 042.00 |
UP Loans | 10 695.00 | | | 10 695.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 115 531.00 | | | 115 531.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 40 953.00 | | | 40 953.00 |
VB VAT | 6 053.00 | | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 24 878.00 | 24 878.00 | | 24 878.00 |
VM Income taxes | 9 591.00 | | | 9 591.00 |
VP Miscellaneous | 7 339.00 | | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 983.00 | | | 254 983.00 |
VS Prepaid expenses | 4 626.00 | | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 097.00 | 439 341.00 | 10 755.00 | 450 097.00 |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 493.00 | 183 493.00 | | 183 493.00 |
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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 | 2 383.00 | | | 2 383.00 |
ST Other accounts | 18 382.00 | | | 18 382.00 |
XQ Rental, rental and co-ownership charges | 35 738.00 | | | 35 738.00 |
YT Subcontracting | 74 595.00 | | | 74 595.00 |
YU External personnel | 4 698.00 | | | 4 698.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 71 884.00 | | | 71 884.00 |
YZ Total deductible VAT on goods and services | 28 152.00 | | | 28 152.00 |
ZE Dividends | 30 800.00 | | | 30 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 414.00 | | | 133 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
