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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 156 400.00 | 3 649.00 | 152 751.00 | 156 400.00 |
AR Technical installations, industrial equipment and tools | 4 321.00 | 2 762.00 | 1 558.00 | 4 321.00 |
AT Other tangible assets | 50 439.00 | 32 808.00 | 17 631.00 | 50 439.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 311 787.00 | 39 220.00 | 272 567.00 | 311 787.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 93 460.00 | | 93 460.00 | 93 460.00 |
BZ Other receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
CF Cash and cash equivalents | 143 982.00 | | 143 982.00 | 143 982.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 298 453.00 | | 298 453.00 | 298 453.00 |
CO Grand total (0 to V) | 610 240.00 | 39 220.00 | 571 020.00 | 610 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 124 186.00 | | | 124 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 222.00 | | | 57 222.00 |
DL TOTAL (I) | 193 288.00 | | | 193 288.00 |
DU Loans and Debts from Credit Institutions (3) | 200 379.00 | | | 200 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 17 797.00 | | | 17 797.00 |
DY Tax and social security liabilities | 156 521.00 | | | 156 521.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 377 732.00 | | | 377 732.00 |
EE Grand total (I to V) | 571 020.00 | | | 571 020.00 |
EG Accrued income and payables due within one year | 206 438.00 | | | 206 438.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 1 158 981.00 | | 1 158 981.00 | 1 158 981.00 |
FJ Net sales | 1 159 381.00 | | 1 159 381.00 | 1 159 381.00 |
FO Operating subsidies | | | 20 219.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 1 186 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 169 208.00 | |
FX Taxes, duties, and similar payments | | | 26 555.00 | |
FY Salaries and Wages | | | 740 583.00 | |
FZ Social Security Contributions | | | 158 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 19 803.00 | |
GF Total Operating Expenses (II) | | | 1 128 921.00 | |
GG - OPERATING RESULT (I - II) | | | 57 080.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 358.00 | | | 26 358.00 |
A4 Equity method investments | 18 634.00 | | | 18 634.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 592.00 | | | 9 592.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 593.00 | | | 1 195 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 371.00 | | | 1 138 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 222.00 | | | 57 222.00 |
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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 | 149 836.00 | | 189 362.00 | 149 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 5 527.00 | |
I4 DECREASES Grand Total | | 27 411.00 | 311 787.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 238 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 178.00 | | | 68 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 314.00 | | 189 362.00 | 75 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 50 443.00 | 11 734.00 | 22 957.00 | 50 443.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | 678.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 766.00 | 11 734.00 | 22 280.00 | 49 766.00 |
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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 | 17 797.00 | 17 797.00 | | 17 797.00 |
8C Staff and Related Accounts | 65 815.00 | 65 815.00 | | 65 815.00 |
8D Social Security and Other Social Organizations | 66 064.00 | 66 064.00 | | 66 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 93 460.00 | 93 460.00 | | 93 460.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 200 379.00 | 29 086.00 | 66 713.00 | 200 379.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VM Income taxes | 39 995.00 | 39 995.00 | | 39 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 306.00 | 151 779.00 | 5 527.00 | 157 306.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 732.00 | 206 438.00 | 66 713.00 | 377 732.00 |
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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 | 25 966.00 | | | 25 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 861.00 | | | 32 861.00 |
ST Other accounts | 91 933.00 | | | 91 933.00 |
XQ Rental, rental and co-ownership charges | 42 682.00 | | | 42 682.00 |
YT Subcontracting | 1 733.00 | | | 1 733.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 555.00 | | | 26 555.00 |
YY Amount of VAT collected | 130 516.00 | | | 130 516.00 |
YZ Total deductible VAT on goods and services | 32 836.00 | | | 32 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 208.00 | | | 169 208.00 |
