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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 | 3 400.00 | 847.00 | 2 553.00 | 3 400.00 |
AT Other tangible assets | 270 446.00 | 95 034.00 | 175 412.00 | 270 446.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 339 978.00 | 95 881.00 | 1 244 097.00 | 1 339 978.00 |
BX Customers and related accounts | 527 444.00 | | 527 444.00 | 527 444.00 |
BZ Other receivables | 516 025.00 | | 516 025.00 | 516 025.00 |
CF Cash and cash equivalents | 26 680.00 | | 26 680.00 | 26 680.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 1 085 663.00 | | 1 085 663.00 | 1 085 663.00 |
CO Grand total (0 to V) | 2 425 641.00 | 95 881.00 | 2 329 760.00 | 2 425 641.00 |
CU Other investments | 1 061 431.00 | | 1 061 431.00 | 1 061 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 428.00 | | | 213 428.00 |
DB Share, merger, contribution premiums, etc. | 39 020.00 | | | 39 020.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DE Statutory or contractual reserves | 731 169.00 | | | 731 169.00 |
DH Retained earnings | 62 792.00 | | | 62 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 630.00 | | | 183 630.00 |
DL TOTAL (I) | 1 251 384.00 | | | 1 251 384.00 |
DU Loans and Debts from Credit Institutions (3) | 93 809.00 | | | 93 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 425.00 | | | 797 425.00 |
DX Trade payables and related accounts | 8 103.00 | | | 8 103.00 |
DY Tax and social security liabilities | 175 838.00 | | | 175 838.00 |
EB Prepaid income (2) | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 1 078 376.00 | | | 1 078 376.00 |
EE Grand total (I to V) | 2 329 760.00 | | | 2 329 760.00 |
EG Accrued income and payables due within one year | 1 019 693.00 | | | 1 019 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
FG Production sold - services | 1 336 063.00 | | 1 336 063.00 | 1 336 063.00 |
FJ Net sales | 1 337 653.00 | | 1 337 653.00 | 1 337 653.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 344 947.00 | |
FS Purchases of goods (including customs duties) | | | 37 909.00 | |
FW Other purchases and external expenses | | | 160 835.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 746 540.00 | |
FZ Social Security Contributions | | | 325 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 363.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 333 995.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 572.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 170 780.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 060.00 | | | 15 060.00 |
HD Total exceptional income (VII) | 15 060.00 | | | 15 060.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 230.00 | | | 14 230.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 788.00 | | | 1 530 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 158.00 | | | 1 347 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 630.00 | | | 183 630.00 |
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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 | 1 179 089.00 | | 195 482.00 | 1 179 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 431.00 | |
I4 DECREASES Grand Total | | 34 593.00 | 1 339 978.00 | |
IO DECREASES Total including other intangible assets | | 8 955.00 | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 638.00 | 273 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 516.00 | | 839.00 | 11 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 960.00 | | 90 823.00 | 207 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 612.00 | | 103 818.00 | 959 612.00 |
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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 | 78 280.00 | 51 363.00 | 33 763.00 | 78 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 3 802.00 | 8 955.00 | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 280.00 | 47 561.00 | 24 808.00 | 72 280.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8C Staff and Related Accounts | 79 045.00 | 79 045.00 | | 79 045.00 |
8D Social Security and Other Social Organizations | 75 380.00 | 75 380.00 | | 75 380.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8L Deferred income | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 527 444.00 | 527 444.00 | | 527 444.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 471 624.00 | 471 624.00 | | 471 624.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 93 472.00 | 34 789.00 | 58 683.00 | 93 472.00 |
VI Group and Associates | 797 367.00 | 797 367.00 | | 797 367.00 |
VJ Loans taken out during the year | 99 241.00 | | | 99 241.00 |
VK Loans repaid during the year | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 210.00 | 37 210.00 | | 37 210.00 |
VS Prepaid expenses | 15 513.00 | 15 513.00 | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 982.00 | 1 058 982.00 | 2 000.00 | 1 060 982.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 376.00 | 1 019 693.00 | 58 683.00 | 1 078 376.00 |
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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 | 9 638.00 | | | 9 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 861.00 | | | 12 861.00 |
ST Other accounts | 127 351.00 | | | 127 351.00 |
XQ Rental, rental and co-ownership charges | 18 118.00 | | | 18 118.00 |
YT Subcontracting | 1 903.00 | | | 1 903.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 795.00 | | | 11 795.00 |
YY Amount of VAT collected | 282 716.00 | | | 282 716.00 |
YZ Total deductible VAT on goods and services | 24 933.00 | | | 24 933.00 |
ZE Dividends | 141 786.00 | | | 141 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 835.00 | | | 160 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
