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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 | 73 188.00 | 26 503.00 | 46 685.00 | 73 188.00 |
AT Other tangible assets | 515 580.00 | 52 083.00 | 463 496.00 | 515 580.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 27 225.00 | | 27 225.00 | 27 225.00 |
BJ TOTAL (I) | 2 001 595.00 | 79 587.00 | 1 922 007.00 | 2 001 595.00 |
BX Customers and related accounts | 447 640.00 | | 447 640.00 | 447 640.00 |
BZ Other receivables | 494 768.00 | | 494 768.00 | 494 768.00 |
CF Cash and cash equivalents | 86 265.00 | | 86 265.00 | 86 265.00 |
CH Prepaid expenses | 62 494.00 | | 62 494.00 | 62 494.00 |
CJ TOTAL (II) | 1 091 169.00 | | 1 091 169.00 | 1 091 169.00 |
CO Grand total (0 to V) | 3 092 764.00 | 79 587.00 | 3 013 176.00 | 3 092 764.00 |
CU Other investments | 1 358 601.00 | 1 000.00 | 1 357 601.00 | 1 358 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 14 047.00 | | | 14 047.00 |
DG Other reserves | 196 103.00 | | | 196 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 526.00 | | | 29 526.00 |
DL TOTAL (I) | 1 071 676.00 | | | 1 071 676.00 |
DU Loans and Debts from Credit Institutions (3) | 784 045.00 | | | 784 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 967.00 | | | 862 967.00 |
DX Trade payables and related accounts | 163 391.00 | | | 163 391.00 |
DY Tax and social security liabilities | 125 602.00 | | | 125 602.00 |
DZ Fixed asset liabilities and related accounts | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 1 941 499.00 | | | 1 941 499.00 |
EE Grand total (I to V) | 3 013 176.00 | | | 3 013 176.00 |
EG Accrued income and payables due within one year | 1 445 668.00 | | | 1 445 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 908 771.00 | | 908 771.00 | 908 771.00 |
FJ Net sales | 909 311.00 | | 909 311.00 | 909 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 925 182.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FW Other purchases and external expenses | | | 548 811.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 212 147.00 | |
FZ Social Security Contributions | | | 89 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 218.00 | |
GE Other Expenses | | | 17 787.00 | |
GF Total Operating Expenses (II) | | | 951 980.00 | |
GG - OPERATING RESULT (I - II) | | | -26 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 367.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 50 219.00 | |
GR Interest and similar expenses | | | 14 660.00 | |
GU Total financial expenses (VI) | | | 14 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 864.00 | | | 15 864.00 |
A4 Equity method investments | 17 784.00 | | | 17 784.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 838.00 | | | 11 838.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 6 980.00 | | | 6 980.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | | | 3 335.00 |
HK Income tax | -17 429.00 | | | -17 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 240.00 | | | 987 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 714.00 | | | 957 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 526.00 | | | 29 526.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 1 919 371.00 | | 526 145.00 | 1 919 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 1 385 826.00 | |
I4 DECREASES Grand Total | | 443 922.00 | 2 001 595.00 | |
IO DECREASES Total including other intangible assets | | | 73 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 722.00 | 542 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 189.00 | | | 73 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 186.00 | | 526 115.00 | 452 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 996.00 | | 30.00 | 1 393 996.00 |
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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 | 34 012.00 | 71 218.00 | 26 642.00 | 34 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 24 396.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 904.00 | 46 822.00 | 26 642.00 | 31 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | | | 11 700.00 |
8B Suppliers and Related Accounts | 163 391.00 | 163 391.00 | | 163 391.00 |
8C Staff and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 27 225.00 | | 27 225.00 | 27 225.00 |
UX Other trade receivables | 447 640.00 | 447 640.00 | | 447 640.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 43 302.00 | 43 302.00 | | 43 302.00 |
VC Group and associates | 115 710.00 | 115 710.00 | | 115 710.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 634 045.00 | 149 913.00 | 430 395.00 | 634 045.00 |
VI Group and Associates | 851 267.00 | 851 267.00 | | 851 267.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 155 001.00 | | | 155 001.00 |
VM Income taxes | 335 193.00 | 335 193.00 | | 335 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 62 494.00 | 62 494.00 | | 62 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 128.00 | 1 004 903.00 | 27 225.00 | 1 032 128.00 |
VW VAT | 71 814.00 | 71 814.00 | | 71 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 499.00 | 1 445 668.00 | 430 395.00 | 1 941 499.00 |
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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 | 3 477.00 | | | 3 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 836.00 | | | 81 836.00 |
ST Other accounts | 169 228.00 | | | 169 228.00 |
XQ Rental, rental and co-ownership charges | 175 020.00 | | | 175 020.00 |
YT Subcontracting | 111 938.00 | | | 111 938.00 |
YU External personnel | 10 788.00 | | | 10 788.00 |
YW Business tax | 8 152.00 | | | 8 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 629.00 | | | 11 629.00 |
YY Amount of VAT collected | 171 294.00 | | | 171 294.00 |
YZ Total deductible VAT on goods and services | 144 522.00 | | | 144 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 811.00 | | | 548 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
