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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 | 127 083.00 | 81 201.00 | 45 882.00 | 127 083.00 |
AT Other tangible assets | 54 652.00 | 32 328.00 | 22 324.00 | 54 652.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 340 309.00 | 113 528.00 | 1 226 781.00 | 1 340 309.00 |
BP Services in progress | 109 643.00 | | 109 643.00 | 109 643.00 |
BX Customers and related accounts | 341 891.00 | | 341 891.00 | 341 891.00 |
BZ Other receivables | 468 684.00 | | 468 684.00 | 468 684.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CH Prepaid expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 969 702.00 | | 969 702.00 | 969 702.00 |
CO Grand total (0 to V) | 2 310 010.00 | 113 528.00 | 2 196 482.00 | 2 310 010.00 |
CU Other investments | 1 158 360.00 | | 1 158 360.00 | 1 158 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 831.00 | | | 1 042 831.00 |
DB Share, merger, contribution premiums, etc. | 104 311.00 | | | 104 311.00 |
DD Legal reserve (1) | 95 998.00 | | | 95 998.00 |
DG Other reserves | 16 569.00 | | | 16 569.00 |
DH Retained earnings | 142 017.00 | | | 142 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 005.00 | | | 179 005.00 |
DL TOTAL (I) | 1 580 731.00 | | | 1 580 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 012.00 | | | 121 012.00 |
DX Trade payables and related accounts | 144 269.00 | | | 144 269.00 |
DY Tax and social security liabilities | 185 575.00 | | | 185 575.00 |
EA Other liabilities | 91 966.00 | | | 91 966.00 |
EB Prepaid income (2) | 72 930.00 | | | 72 930.00 |
EC TOTAL (IV) | 615 751.00 | | | 615 751.00 |
EE Grand total (I to V) | 2 196 482.00 | | | 2 196 482.00 |
EG Accrued income and payables due within one year | 615 751.00 | | | 615 751.00 |
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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 | 1 218 349.00 | | 1 218 349.00 | 1 218 349.00 |
FJ Net sales | 1 218 349.00 | | 1 218 349.00 | 1 218 349.00 |
FM Inventory production | | | 109 643.00 | |
FO Operating subsidies | | | 99 982.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 429 848.00 | |
FW Other purchases and external expenses | | | 459 059.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 656 548.00 | |
FZ Social Security Contributions | | | 223 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | 45 209.00 | |
GF Total Operating Expenses (II) | | | 1 402 499.00 | |
GG - OPERATING RESULT (I - II) | | | 27 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 870.00 | |
GP Total financial income (V) | | | 152 870.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 417.00 | | | 7 417.00 |
HB Exceptional income from capital transactions | 36 438.00 | | | 36 438.00 |
HD Total exceptional income (VII) | 36 438.00 | | | 36 438.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 327.00 | | | 20 327.00 |
HH Total exceptional expenses (VIII) | 20 462.00 | | | 20 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 976.00 | | | 15 976.00 |
HK Income tax | 9 010.00 | | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 156.00 | | | 1 619 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 151.00 | | | 1 440 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 005.00 | | | 179 005.00 |
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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 | 1 326 732.00 | | 14 617.00 | 1 326 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 158 575.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 1 340 309.00 | |
IO DECREASES Total including other intangible assets | | | 127 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 453.00 | | 630.00 | 126 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 665.00 | | 8 987.00 | 45 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 615.00 | | 5 000.00 | 1 154 615.00 |
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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 | 107 394.00 | 6 135.00 | | 107 394.00 |
PE DEPRECIATION Total including other intangible assets | 81 201.00 | | | 81 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 193.00 | 6 135.00 | | 26 193.00 |
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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 | 144 269.00 | 144 269.00 | | 144 269.00 |
8C Staff and Related Accounts | 51 034.00 | 51 034.00 | | 51 034.00 |
8D Social Security and Other Social Organizations | 60 348.00 | 60 348.00 | | 60 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 966.00 | 91 966.00 | | 91 966.00 |
8L Deferred income | 72 930.00 | 72 930.00 | | 72 930.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 341 891.00 | 341 891.00 | | 341 891.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VC Group and associates | 224 793.00 | 224 793.00 | | 224 793.00 |
VI Group and Associates | 121 012.00 | 121 012.00 | | 121 012.00 |
VM Income taxes | 42 052.00 | 42 052.00 | | 42 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 128.00 | 177 128.00 | | 177 128.00 |
VS Prepaid expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 722.00 | 846 507.00 | 215.00 | 846 722.00 |
VW VAT | 68 866.00 | 68 866.00 | | 68 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 751.00 | 615 751.00 | | 615 751.00 |
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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 | 10 603.00 | | | 10 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 045.00 | | | 104 045.00 |
ST Other accounts | 100 586.00 | | | 100 586.00 |
XQ Rental, rental and co-ownership charges | 130 527.00 | | | 130 527.00 |
YT Subcontracting | 123 900.00 | | | 123 900.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 877.00 | | | 11 877.00 |
YY Amount of VAT collected | 228 086.00 | | | 228 086.00 |
YZ Total deductible VAT on goods and services | 48 250.00 | | | 48 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 059.00 | | | 459 059.00 |
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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 | 13.00 | | | 13.00 |
