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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 | 20 089.00 | 16 674.00 | 3 415.00 | 20 089.00 |
AR Technical installations, industrial equipment and tools | 53 262.00 | 33 589.00 | 19 672.00 | 53 262.00 |
AT Other tangible assets | 105 666.00 | 66 232.00 | 39 434.00 | 105 666.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 197 153.00 | 116 495.00 | 80 657.00 | 197 153.00 |
BX Customers and related accounts | 984 580.00 | | 984 580.00 | 984 580.00 |
BZ Other receivables | 619 685.00 | | 619 685.00 | 619 685.00 |
CF Cash and cash equivalents | 373 653.00 | | 373 653.00 | 373 653.00 |
CH Prepaid expenses | 80 229.00 | | 80 229.00 | 80 229.00 |
CJ TOTAL (II) | 2 058 147.00 | | 2 058 147.00 | 2 058 147.00 |
CO Grand total (0 to V) | 2 255 301.00 | 116 495.00 | 2 138 805.00 | 2 255 301.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 446 567.00 | 446 567.00 | | 446 567.00 |
DH Retained earnings | -1 581 315.00 | -1 618 700.00 | | -1 581 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 833.00 | 47 384.00 | | 81 833.00 |
DL TOTAL (I) | -942 914.00 | -1 024 747.00 | | -942 914.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 600.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 849.00 | 903 396.00 | | 906 849.00 |
DX Trade payables and related accounts | 1 915 291.00 | 1 901 137.00 | | 1 915 291.00 |
DY Tax and social security liabilities | 240 005.00 | 314 876.00 | | 240 005.00 |
EA Other liabilities | 17 598.00 | 819 756.00 | | 17 598.00 |
EB Prepaid income (2) | 1 215.00 | 1 215.00 | | 1 215.00 |
EC TOTAL (IV) | 3 081 719.00 | 3 940 982.00 | | 3 081 719.00 |
EE Grand total (I to V) | 2 138 805.00 | 2 916 234.00 | | 2 138 805.00 |
EG Accrued income and payables due within one year | 3 081 719.00 | 3 940 982.00 | | 3 081 719.00 |
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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 | 1 636 812.00 | | 1 636 812.00 | 1 636 812.00 |
FJ Net sales | 1 636 812.00 | | 1 636 812.00 | 1 636 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 942.00 | |
FQ Other income | | | 23 016.00 | |
FR Total operating income (I) | | | 1 681 771.00 | |
FW Other purchases and external expenses | | | 1 174 832.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 221 327.00 | |
FZ Social Security Contributions | | | 76 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 056.00 | |
GE Other Expenses | | | 39 954.00 | |
GF Total Operating Expenses (II) | | | 1 593 312.00 | |
GG - OPERATING RESULT (I - II) | | | 88 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 240 639.00 | | | 240 639.00 |
HD Total exceptional income (VII) | 240 639.00 | | | 240 639.00 |
HE Exceptional expenses on management operations | 78.00 | 1 591.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 240 639.00 | | | 240 639.00 |
HG Exceptional depreciation and provisions | 1 646.00 | 102.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 242 363.00 | 1 693.00 | | 242 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -1 693.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 544.00 | 1 688 060.00 | | 1 923 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 710.00 | 1 640 676.00 | | 1 841 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 833.00 | 47 384.00 | | 81 833.00 |
HQ References: Real Estate Leasing | 15 368.00 | 25 363.00 | | 15 368.00 |
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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 | 496 195.00 | | 26 813.00 | 496 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 18 135.00 | |
I4 DECREASES Grand Total | 8 460.00 | 317 395.00 | 197 153.00 | 8 460.00 |
IO DECREASES Total including other intangible assets | | | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 460.00 | 313 420.00 | 158 928.00 | 8 460.00 |
KD ACQUISITIONS Total including other intangible assets | 15 999.00 | | 4 090.00 | 15 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 085.00 | | 22 723.00 | 458 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
NC DECREASES Transfers to advances and down payments | 8 460.00 | | | 8 460.00 |
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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 | 116 574.00 | 72 702.00 | 72 781.00 | 116 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 751.00 | 922.00 | | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 823.00 | 71 779.00 | 72 781.00 | 100 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
7B Total provisions for depreciation | 21 178.00 | | 21 178.00 | 21 178.00 |
7C Grand total | 21 178.00 | | 21 178.00 | 21 178.00 |
UE of which provisions and reversals: - Operating | | | 21 178.00 | |
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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 | 1 915 291.00 | 1 915 291.00 | | 1 915 291.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 32 541.00 | 32 541.00 | | 32 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 984 580.00 | 984 580.00 | | 984 580.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 311 908.00 | 311 908.00 | | 311 908.00 |
VC Group and associates | 102 982.00 | 102 982.00 | | 102 982.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 906 849.00 | 906 849.00 | | 906 849.00 |
VM Income taxes | 15 145.00 | 15 145.00 | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 801.00 | 188 801.00 | | 188 801.00 |
VS Prepaid expenses | 80 229.00 | 80 229.00 | | 80 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 529.00 | 1 684 494.00 | 5 035.00 | 1 689 529.00 |
VW VAT | 167 946.00 | 167 946.00 | | 167 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 719.00 | 3 081 719.00 | | 3 081 719.00 |
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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 | 3 482.00 | | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 345.00 | | | 85 345.00 |
ST Other accounts | 326 541.00 | | | 326 541.00 |
XQ Rental, rental and co-ownership charges | 68 079.00 | | | 68 079.00 |
YQ Equipment leasing commitment | 188 732.00 | | | 188 732.00 |
YT Subcontracting | 686 035.00 | | | 686 035.00 |
YV Retrocessions of fees, commissions and brokerage | 8 830.00 | | | 8 830.00 |
YW Business tax | 6 284.00 | | | 6 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 766.00 | | | 9 766.00 |
YY Amount of VAT collected | 395 368.00 | | | 395 368.00 |
YZ Total deductible VAT on goods and services | 290 864.00 | | | 290 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 832.00 | | | 1 174 832.00 |
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 | 5.00 | | | 5.00 |
