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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 | 26 499.00 | 13 092.00 | 13 406.00 | 26 499.00 |
AJ Other Intangible Assets | 4 654.00 | 4 605.00 | 49.00 | 4 654.00 |
AP Buildings | 8 860.00 | 73.00 | 8 786.00 | 8 860.00 |
AT Other tangible assets | 31 129.00 | 21 104.00 | 10 024.00 | 31 129.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 609 050.00 | 38 876.00 | 570 173.00 | 609 050.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 197 000.00 | | 197 000.00 | 197 000.00 |
BZ Other receivables | 223 902.00 | | 223 902.00 | 223 902.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 427 540.00 | | 427 540.00 | 427 540.00 |
CO Grand total (0 to V) | 1 036 590.00 | 38 876.00 | 997 714.00 | 1 036 590.00 |
CU Other investments | 526 306.00 | | 526 306.00 | 526 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 327 390.00 | | | 327 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | | | 4 597.00 |
DL TOTAL (I) | 337 488.00 | | | 337 488.00 |
DU Loans and Debts from Credit Institutions (3) | 308 957.00 | | | 308 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 852.00 | | | 150 852.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 31 377.00 | | | 31 377.00 |
DY Tax and social security liabilities | 153 978.00 | | | 153 978.00 |
DZ Fixed asset liabilities and related accounts | 7 506.00 | | | 7 506.00 |
EA Other liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 660 225.00 | | | 660 225.00 |
EE Grand total (I to V) | 997 714.00 | | | 997 714.00 |
EG Accrued income and payables due within one year | 436 851.00 | | | 436 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 279 150.00 | | 1 279 150.00 | 1 279 150.00 |
FJ Net sales | 1 279 150.00 | | 1 279 150.00 | 1 279 150.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 762.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 311 207.00 | |
FW Other purchases and external expenses | | | 344 387.00 | |
FX Taxes, duties, and similar payments | | | 30 583.00 | |
FY Salaries and Wages | | | 601 407.00 | |
FZ Social Security Contributions | | | 308 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 294 634.00 | |
GG - OPERATING RESULT (I - II) | | | 16 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 762.00 | | | 32 762.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HJ Employee participation in company results | 479.00 | | | 479.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 208.00 | | | 1 311 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 610.00 | | | 1 306 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | | | 4 597.00 |
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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 | 597 253.00 | | 28 443.00 | 597 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 906.00 | |
I4 DECREASES Grand Total | | 16 647.00 | 609 050.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 162.00 | 39 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 971.00 | | 13 668.00 | 18 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 376.00 | | 14 775.00 | 40 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 906.00 | | | 537 906.00 |
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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 | 45 478.00 | 10 046.00 | 16 647.00 | 45 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 153.00 | 4 029.00 | 1 485.00 | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 324.00 | 6 016.00 | 15 162.00 | 30 324.00 |
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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 | 31 377.00 | 31 377.00 | | 31 377.00 |
8C Staff and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 56 831.00 | 56 831.00 | | 56 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 197 000.00 | 197 000.00 | | 197 000.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VC Group and associates | 174 508.00 | 174 508.00 | | 174 508.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 308 558.00 | 86 660.00 | 221 898.00 | 308 558.00 |
VI Group and Associates | 150 852.00 | 150 852.00 | | 150 852.00 |
VK Loans repaid during the year | 85 874.00 | | | 85 874.00 |
VM Income taxes | 28 786.00 | 28 786.00 | | 28 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 792.00 | 427 292.00 | 11 500.00 | 438 792.00 |
VW VAT | 61 355.00 | 61 355.00 | | 61 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 749.00 | 436 851.00 | 221 898.00 | 658 749.00 |
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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 | 16 391.00 | | | 16 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | | | 6 538.00 |
ST Other accounts | 261 810.00 | | | 261 810.00 |
XQ Rental, rental and co-ownership charges | 76 039.00 | | | 76 039.00 |
YW Business tax | 14 192.00 | | | 14 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 583.00 | | | 30 583.00 |
YY Amount of VAT collected | 258 372.00 | | | 258 372.00 |
YZ Total deductible VAT on goods and services | 31 541.00 | | | 31 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 387.00 | | | 344 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
