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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 29 689.00 | | 29 689.00 |
AT Other tangible assets | 399 948.00 | 395 345.00 | 4 603.00 | 399 948.00 |
BH Other financial assets | 36 605.00 | | 36 605.00 | 36 605.00 |
BJ TOTAL (I) | 508 828.00 | 426 458.00 | 82 369.00 | 508 828.00 |
BT Goods | 40 318.00 | | 40 318.00 | 40 318.00 |
BX Customers and related accounts | 107 745.00 | 300.00 | 107 445.00 | 107 745.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CJ TOTAL (II) | 251 111.00 | 300.00 | 250 811.00 | 251 111.00 |
CO Grand total (0 to V) | 759 939.00 | 426 758.00 | 333 180.00 | 759 939.00 |
CP Shares due in less than one year | 36 605.00 | | | 36 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 234 721.00 | 221 916.00 | | 234 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 351.00 | 21 805.00 | | -69 351.00 |
DL TOTAL (I) | 242 370.00 | 320 721.00 | | 242 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | 27 505.00 | | 22 860.00 |
DX Trade payables and related accounts | 17 525.00 | 36 309.00 | | 17 525.00 |
DY Tax and social security liabilities | 50 426.00 | 67 884.00 | | 50 426.00 |
EC TOTAL (IV) | 90 811.00 | 142 085.00 | | 90 811.00 |
EE Grand total (I to V) | 333 180.00 | 462 806.00 | | 333 180.00 |
EG Accrued income and payables due within one year | 90 811.00 | 142 085.00 | | 90 811.00 |
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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
FG Production sold - services | 908 296.00 | | 908 296.00 | 908 296.00 |
FJ Net sales | 913 631.00 | | 913 631.00 | 913 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 892.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 969 746.00 | |
FS Purchases of goods (including customs duties) | | | 3 479.00 | |
FT Inventory change (goods) | | | -7 383.00 | |
FW Other purchases and external expenses | | | 564 186.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 344 780.00 | |
FZ Social Security Contributions | | | 104 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 051 880.00 | |
GG - OPERATING RESULT (I - II) | | | -82 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 892.00 | 38 472.00 | | 55 892.00 |
A2 TOTAL ASSETS | 39 529.00 | 40 985.00 | | 39 529.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 10 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 10 301.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 865.00 | 10 211.00 | | 12 865.00 |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 746.00 | 1 195 234.00 | | 982 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 097.00 | 1 173 430.00 | | 1 052 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 351.00 | 21 805.00 | | -69 351.00 |
HQ References: Real Estate Leasing | 58 412.00 | 61 565.00 | | 58 412.00 |
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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 | 544 319.00 | | 3 277.00 | 544 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 605.00 | |
I4 DECREASES Grand Total | | 38 768.00 | 508 828.00 | |
IO DECREASES Total including other intangible assets | | | 42 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 768.00 | 429 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 586.00 | | | 42 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 128.00 | | 3 277.00 | 465 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 605.00 | | | 36 605.00 |
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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 | 445 195.00 | 20 032.00 | 38 768.00 | 445 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 770.00 | 20 032.00 | 38 768.00 | 443 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 36 605.00 | 36 605.00 | | 36 605.00 |
UX Other trade receivables | 107 745.00 | 107 745.00 | | 107 745.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VM Income taxes | 13 255.00 | 13 255.00 | | 13 255.00 |
VP Miscellaneous | 17 061.00 | 17 061.00 | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 131.00 | 180 131.00 | | 180 131.00 |
VW VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 811.00 | 90 811.00 | | 90 811.00 |
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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 | 20 413.00 | 20 385.00 | | 20 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | 2 967.00 | | 3 089.00 |
ST Other accounts | 509 016.00 | 564 009.00 | | 509 016.00 |
XQ Rental, rental and co-ownership charges | 15 917.00 | 17 023.00 | | 15 917.00 |
YQ Equipment leasing commitment | | 142 710.00 | | |
YT Subcontracting | 36 164.00 | 36 210.00 | | 36 164.00 |
YW Business tax | 1 197.00 | 1 150.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 610.00 | 21 535.00 | | 21 610.00 |
YY Amount of VAT collected | 104 242.00 | 229 425.00 | | 104 242.00 |
YZ Total deductible VAT on goods and services | 82 208.00 | 109 662.00 | | 82 208.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 186.00 | 620 209.00 | | 564 186.00 |
