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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 | 6 745.00 | 1 274.00 | 5 471.00 | 6 745.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 20 822.00 | 11 940.00 | 8 882.00 | 20 822.00 |
AT Other tangible assets | 125 305.00 | 96 471.00 | 28 833.00 | 125 305.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 159 802.00 | 109 686.00 | 50 116.00 | 159 802.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 50 299.00 | | 50 299.00 | 50 299.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 389.00 | | 199 389.00 | 199 389.00 |
CJ TOTAL (II) | 364 013.00 | | 364 013.00 | 364 013.00 |
CO Grand total (0 to V) | 523 815.00 | 109 686.00 | 414 129.00 | 523 815.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 62 029.00 | 40 418.00 | | 62 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | 21 612.00 | | 18 429.00 |
DL TOTAL (I) | 145 459.00 | 127 029.00 | | 145 459.00 |
DU Loans and Debts from Credit Institutions (3) | 121 360.00 | 107 502.00 | | 121 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 116 786.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 99 646.00 | 101 512.00 | | 99 646.00 |
EA Other liabilities | 13 703.00 | 27 891.00 | | 13 703.00 |
EC TOTAL (IV) | 268 671.00 | 353 691.00 | | 268 671.00 |
EE Grand total (I to V) | 414 129.00 | 480 721.00 | | 414 129.00 |
EG Accrued income and payables due within one year | 172 946.00 | 265 723.00 | | 172 946.00 |
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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 | 1 243 859.00 | -153 521.00 | 1 090 339.00 | 1 243 859.00 |
FJ Net sales | 1 243 859.00 | -153 521.00 | 1 090 339.00 | 1 243 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 1 092 097.00 | |
FW Other purchases and external expenses | | | 277 722.00 | |
FX Taxes, duties, and similar payments | | | 24 077.00 | |
FY Salaries and Wages | | | 528 762.00 | |
FZ Social Security Contributions | | | 240 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GE Other Expenses | | | -498.00 | |
GF Total Operating Expenses (II) | | | 1 093 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | 26 927.00 | |
GP Total financial income (V) | | | 26 927.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 59.00 | | 123.00 |
A2 TOTAL ASSETS | 63 149.00 | 96 177.00 | | 63 149.00 |
HB Exceptional income from capital transactions | 43.00 | 505.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 505.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | 1 224.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 1 224.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -719.00 | | -1 520.00 |
HK Income tax | 3 416.00 | 2 875.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 066.00 | 1 225 142.00 | | 1 119 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 637.00 | 1 203 530.00 | | 1 100 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 429.00 | 21 612.00 | | 18 429.00 |
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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 | 210 441.00 | | 32 689.00 | 210 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 83 328.00 | 159 802.00 | |
IO DECREASES Total including other intangible assets | | 19 689.00 | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 639.00 | 147 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 689.00 | | 6 745.00 | 19 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 802.00 | | 25 764.00 | 185 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 180.00 | 4 950.00 |
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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 | 168 384.00 | 23 408.00 | 82 107.00 | 168 384.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | 1 274.00 | 19 689.00 | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 695.00 | 22 134.00 | 62 418.00 | 148 695.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 56 341.00 | 56 341.00 | | 56 341.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
UX Other trade receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
UZ Social Security, other social security organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
VB VAT | 32 469.00 | 32 469.00 | | 32 469.00 |
VH Loans with a maturity of more than one year at origin | 121 360.00 | 25 635.00 | 58 088.00 | 121 360.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 37 046.00 | | | 37 046.00 |
VK Loans repaid during the year | 23 189.00 | | | 23 189.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 722.00 | 64 623.00 | 5 098.00 | 69 722.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 671.00 | 172 946.00 | 58 088.00 | 268 671.00 |
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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 | 18 227.00 | 16 478.00 | | 18 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 766.00 | 45 509.00 | | 24 766.00 |
ST Other accounts | 145 432.00 | 133 972.00 | | 145 432.00 |
XQ Rental, rental and co-ownership charges | 72 924.00 | 63 320.00 | | 72 924.00 |
YT Subcontracting | 34 600.00 | 71 025.00 | | 34 600.00 |
YW Business tax | 5 850.00 | 5 852.00 | | 5 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 077.00 | 22 330.00 | | 24 077.00 |
YY Amount of VAT collected | 250 029.00 | 268 831.00 | | 250 029.00 |
YZ Total deductible VAT on goods and services | 79 827.00 | 50 270.00 | | 79 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 722.00 | 313 826.00 | | 277 722.00 |
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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 | 1.00 | | | 1.00 |
