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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 35 252.00 | 17 861.00 | 17 390.00 | 35 252.00 |
AT Other tangible assets | 142 256.00 | 132 730.00 | 9 526.00 | 142 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 225 309.00 | 152 424.00 | 72 884.00 | 225 309.00 |
BT Goods | 15 454.00 | | 15 454.00 | 15 454.00 |
BX Customers and related accounts | 94 672.00 | 1 955.00 | 92 717.00 | 94 672.00 |
BZ Other receivables | 550 866.00 | | 550 866.00 | 550 866.00 |
CF Cash and cash equivalents | 228 103.00 | | 228 103.00 | 228 103.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 892 124.00 | 1 955.00 | 890 170.00 | 892 124.00 |
CO Grand total (0 to V) | 1 117 433.00 | 154 379.00 | 963 054.00 | 1 117 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 730 210.00 | 726 683.00 | | 730 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 097.00 | 83 527.00 | | 52 097.00 |
DL TOTAL (I) | 792 144.00 | 820 047.00 | | 792 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | | | 20 260.00 |
DX Trade payables and related accounts | 108 779.00 | 54 292.00 | | 108 779.00 |
DY Tax and social security liabilities | 38 307.00 | 54 349.00 | | 38 307.00 |
EA Other liabilities | 3 563.00 | 1 508.00 | | 3 563.00 |
EC TOTAL (IV) | 170 910.00 | 110 149.00 | | 170 910.00 |
EE Grand total (I to V) | 963 054.00 | 930 196.00 | | 963 054.00 |
EG Accrued income and payables due within one year | 170 910.00 | 110 149.00 | | 170 910.00 |
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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 | 300 761.00 | | 300 761.00 | 300 761.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 427 937.00 | | 427 937.00 | 427 937.00 |
FJ Net sales | 728 698.00 | | 728 698.00 | 728 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 736 060.00 | |
FS Purchases of goods (including customs duties) | | | 97 017.00 | |
FT Inventory change (goods) | | | 3 249.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 206 492.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 203 318.00 | |
FZ Social Security Contributions | | | 69 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 52 560.00 | |
GF Total Operating Expenses (II) | | | 670 126.00 | |
GG - OPERATING RESULT (I - II) | | | 65 934.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 423.00 | |
GP Total financial income (V) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | | | 3 551.00 |
A4 Equity method investments | 48 602.00 | | | 48 602.00 |
HD Total exceptional income (VII) | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 20 260.00 | 29 858.00 | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 483.00 | 751 428.00 | | 742 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 386.00 | 667 901.00 | | 690 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 097.00 | 83 527.00 | | 52 097.00 |
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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 | 238 519.00 | | 2 104.00 | 238 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 315.00 | 18 468.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 225 309.00 | |
IO DECREASES Total including other intangible assets | | | 29 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 333.00 | | | 29 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 562.00 | | 1 946.00 | 175 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 625.00 | | 158.00 | 33 625.00 |
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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 | 139 683.00 | 12 741.00 | | 139 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 850.00 | 12 741.00 | | 137 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 974.00 | 977.00 | 2 997.00 | 3 974.00 |
7B Total provisions for depreciation | 3 974.00 | 977.00 | 2 997.00 | 3 974.00 |
7C Grand total | 3 974.00 | 977.00 | 2 997.00 | 3 974.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 2 997.00 | |
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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 | 108 779.00 | 108 779.00 | | 108 779.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 92 326.00 | 92 326.00 | | 92 326.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VC Group and associates | 540 007.00 | 540 007.00 | | 540 007.00 |
VI Group and Associates | 20 260.00 | 20 260.00 | | 20 260.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 020.00 | 648 567.00 | 18 453.00 | 667 020.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 910.00 | 170 910.00 | | 170 910.00 |
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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 | 10 615.00 | | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 499.00 | | | 13 499.00 |
ST Other accounts | 57 767.00 | | | 57 767.00 |
XQ Rental, rental and co-ownership charges | 103 623.00 | | | 103 623.00 |
YT Subcontracting | 5 707.00 | | | 5 707.00 |
YU External personnel | 25 896.00 | | | 25 896.00 |
YW Business tax | 12 674.00 | | | 12 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 289.00 | | | 23 289.00 |
YY Amount of VAT collected | 130 366.00 | | | 130 366.00 |
YZ Total deductible VAT on goods and services | 61 782.00 | | | 61 782.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 492.00 | | | 206 492.00 |
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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 |
