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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 | 962.00 | 962.00 | | 962.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 116 191.00 | 65 636.00 | 50 555.00 | 116 191.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 136 478.00 | | 136 478.00 | 136 478.00 |
BJ TOTAL (I) | 262 198.00 | 66 598.00 | 195 600.00 | 262 198.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 474 990.00 | 1 689.00 | 473 301.00 | 474 990.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 528 206.00 | 1 689.00 | 526 517.00 | 528 206.00 |
CO Grand total (0 to V) | 790 404.00 | 68 287.00 | 722 117.00 | 790 404.00 |
CP Shares due in less than one year | 136 478.00 | | | 136 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 132 385.00 | 92 000.00 | | 132 385.00 |
DH Retained earnings | | 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 39 973.00 | | 15 901.00 |
DL TOTAL (I) | 152 686.00 | 136 785.00 | | 152 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 3 500.00 | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 190.00 | 5 555.00 | | 18 190.00 |
DX Trade payables and related accounts | 16 040.00 | 13 440.00 | | 16 040.00 |
DY Tax and social security liabilities | 165 837.00 | 154 925.00 | | 165 837.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 366 774.00 | 330 018.00 | | 366 774.00 |
EC TOTAL (IV) | 569 432.00 | 507 438.00 | | 569 432.00 |
EE Grand total (I to V) | 722 117.00 | 644 223.00 | | 722 117.00 |
EG Accrued income and payables due within one year | 568 056.00 | 507 438.00 | | 568 056.00 |
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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 | 20 401.00 | | 20 401.00 | 20 401.00 |
FG Production sold - services | 697 240.00 | | 697 240.00 | 697 240.00 |
FJ Net sales | 717 641.00 | | 717 641.00 | 717 641.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 736 160.00 | |
FS Purchases of goods (including customs duties) | | | 15 344.00 | |
FW Other purchases and external expenses | | | 201 555.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 363 524.00 | |
FZ Social Security Contributions | | | 107 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 714 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 873.00 | 10 650.00 | | 13 873.00 |
A2 TOTAL ASSETS | 15 120.00 | 12 355.00 | | 15 120.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 009.00 | | |
HE Exceptional expenses on management operations | 5 717.00 | 113.00 | | 5 717.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 5 717.00 | 3 007.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | 1.00 | | -5 717.00 |
HK Income tax | | 5 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 160.00 | 650 214.00 | | 736 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 259.00 | 610 241.00 | | 720 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 39 973.00 | | 15 901.00 |
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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 | 195 646.00 | | 91 112.00 | 195 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 560.00 | 144 585.00 | |
I4 DECREASES Grand Total | | 24 560.00 | 262 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | 460.00 | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 478.00 | | 14 712.00 | 101 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 206.00 | | 75 939.00 | 93 206.00 |
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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 | 57 059.00 | 9 539.00 | | 57 059.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 097.00 | 9 539.00 | | 56 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 689.00 | | |
7B Total provisions for depreciation | | 1 689.00 | | |
7C Grand total | | 1 689.00 | | |
UE of which provisions and reversals: - Operating | | 1 689.00 | | |
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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 | 16 040.00 | 16 040.00 | | 16 040.00 |
8C Staff and Related Accounts | 45 122.00 | 45 122.00 | | 45 122.00 |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | | 28 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 366 774.00 | 366 774.00 | | 366 774.00 |
UT Other financial assets | 136 478.00 | 136 478.00 | | 136 478.00 |
UX Other trade receivables | 472 963.00 | 472 963.00 | | 472 963.00 |
VA Doubtful or disputed receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VH Loans with a maturity of more than one year at origin | 2 540.00 | 1 164.00 | 1 376.00 | 2 540.00 |
VI Group and Associates | 18 190.00 | 18 190.00 | | 18 190.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VM Income taxes | 19 766.00 | 19 766.00 | | 19 766.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 550.00 | 640 550.00 | | 640 550.00 |
VW VAT | 91 333.00 | 91 333.00 | | 91 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 432.00 | 568 056.00 | 1 376.00 | 569 432.00 |
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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 | 9 385.00 | | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 671.00 | | | 1 671.00 |
ST Other accounts | 74 292.00 | | | 74 292.00 |
XQ Rental, rental and co-ownership charges | 71 761.00 | | | 71 761.00 |
YT Subcontracting | 53 830.00 | | | 53 830.00 |
YW Business tax | 4 758.00 | | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 143.00 | | | 14 143.00 |
YY Amount of VAT collected | 143 505.00 | | | 143 505.00 |
YZ Total deductible VAT on goods and services | 32 511.00 | | | 32 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 555.00 | | | 201 555.00 |
