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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 313 325.00 | 169 269.00 | 144 056.00 | 313 325.00 |
BJ TOTAL (I) | 315 825.00 | 169 269.00 | 146 556.00 | 315 825.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 210 142.00 | 97 050.00 | 113 091.00 | 210 142.00 |
BZ Other receivables | 1 015 418.00 | | 1 015 418.00 | 1 015 418.00 |
CF Cash and cash equivalents | 252 362.00 | | 252 362.00 | 252 362.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 1 487 977.00 | 97 050.00 | 1 390 926.00 | 1 487 977.00 |
CO Grand total (0 to V) | 1 803 801.00 | 266 319.00 | 1 537 483.00 | 1 803 801.00 |
CR Shares due in more than one year | 884 450.00 | | | 884 450.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 292.00 | | 8 292.00 |
DB Share, merger, contribution premiums, etc. | 33 071.00 | 33 071.00 | | 33 071.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 634 326.00 | 634 326.00 | | 634 326.00 |
DH Retained earnings | 217 279.00 | 238 475.00 | | 217 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 279.00 | 78 804.00 | | 110 279.00 |
DL TOTAL (I) | 1 004 077.00 | 993 799.00 | | 1 004 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 607.00 | 56 799.00 | | 39 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 165.00 | 143 283.00 | | 88 165.00 |
DX Trade payables and related accounts | 169 073.00 | 161 286.00 | | 169 073.00 |
DY Tax and social security liabilities | 175 481.00 | 214 862.00 | | 175 481.00 |
EA Other liabilities | 61 079.00 | 12 699.00 | | 61 079.00 |
EC TOTAL (IV) | 533 405.00 | 588 929.00 | | 533 405.00 |
EE Grand total (I to V) | 1 537 483.00 | 1 582 728.00 | | 1 537 483.00 |
EG Accrued income and payables due within one year | 510 757.00 | 549 634.00 | | 510 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 313.00 | | 299.00 |
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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 | 2 190 117.00 | | 2 190 117.00 | 2 190 117.00 |
FJ Net sales | 2 190 117.00 | | 2 190 117.00 | 2 190 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 222 857.00 | |
FU Purchases of raw materials and other supplies | | | 59 273.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 976 831.00 | |
FX Taxes, duties, and similar payments | | | 100 723.00 | |
FY Salaries and Wages | | | 663 913.00 | |
FZ Social Security Contributions | | | 230 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 486.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 2 092 026.00 | |
GG - OPERATING RESULT (I - II) | | | 130 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 690.00 | |
GP Total financial income (V) | | | 13 690.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 596.00 | 26 890.00 | | 32 596.00 |
A4 Equity method investments | 314.00 | 307.00 | | 314.00 |
HB Exceptional income from capital transactions | 23 302.00 | 10 204.00 | | 23 302.00 |
HD Total exceptional income (VII) | 23 302.00 | 10 204.00 | | 23 302.00 |
HE Exceptional expenses on management operations | 540.00 | 555.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 16 665.00 | 16 814.00 | | 16 665.00 |
HG Exceptional depreciation and provisions | 459.00 | 13 375.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 17 664.00 | 30 744.00 | | 17 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | -20 540.00 | | 5 638.00 |
HK Income tax | 37 162.00 | 10 932.00 | | 37 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 849.00 | 2 230 903.00 | | 2 259 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 570.00 | 2 152 100.00 | | 2 149 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 279.00 | 78 804.00 | | 110 279.00 |
HQ References: Real Estate Leasing | 44 968.00 | 35 044.00 | | 44 968.00 |
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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 | 310 584.00 | | 35 240.00 | 310 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 29 999.00 | 315 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 999.00 | 313 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 084.00 | | 35 240.00 | 308 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 146 855.00 | 37 677.00 | 15 264.00 | 146 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 855.00 | 37 677.00 | 15 264.00 | 146 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 564.00 | 19 486.00 | | 77 564.00 |
7B Total provisions for depreciation | 77 564.00 | 19 486.00 | | 77 564.00 |
7C Grand total | 77 564.00 | 19 486.00 | | 77 564.00 |
UE of which provisions and reversals: - Operating | | 19 486.00 | | |
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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 | 88 165.00 | 88 165.00 | | 88 165.00 |
8B Suppliers and Related Accounts | 169 073.00 | 169 073.00 | | 169 073.00 |
8C Staff and Related Accounts | 107 723.00 | 107 723.00 | | 107 723.00 |
8D Social Security and Other Social Organizations | 52 812.00 | 52 812.00 | | 52 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 079.00 | 61 079.00 | | 61 079.00 |
UX Other trade receivables | 108 236.00 | 108 236.00 | | 108 236.00 |
VA Doubtful or disputed receivables | 101 906.00 | 101 906.00 | | 101 906.00 |
VB VAT | 38 476.00 | 38 476.00 | | 38 476.00 |
VC Group and associates | 92 492.00 | 92 492.00 | | 92 492.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 39 308.00 | 16 660.00 | 22 649.00 | 39 308.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 450.00 | | 884 450.00 | 884 450.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 999.00 | 350 549.00 | 884 450.00 | 1 234 999.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 405.00 | 510 757.00 | 22 649.00 | 533 405.00 |
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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 | 60 913.00 | 57 138.00 | | 60 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 081.00 | 37 100.00 | | 36 081.00 |
ST Other accounts | 233 643.00 | 227 207.00 | | 233 643.00 |
XQ Rental, rental and co-ownership charges | 336 861.00 | 337 059.00 | | 336 861.00 |
YQ Equipment leasing commitment | 62 894.00 | 62 894.00 | | 62 894.00 |
YT Subcontracting | 352 810.00 | 356 318.00 | | 352 810.00 |
YU External personnel | 17 434.00 | 43 695.00 | | 17 434.00 |
YW Business tax | 39 810.00 | 38 482.00 | | 39 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 723.00 | 95 620.00 | | 100 723.00 |
YY Amount of VAT collected | 79 502.00 | 72 133.00 | | 79 502.00 |
YZ Total deductible VAT on goods and services | 153 281.00 | 175 084.00 | | 153 281.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 831.00 | 1 001 379.00 | | 976 831.00 |
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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 | 30.00 | | | 30.00 |
