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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 308 157.00 | 185 573.00 | 122 584.00 | 308 157.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 630 083.00 | 277 496.00 | 352 587.00 | 630 083.00 |
BX Customers and related accounts | 127 455.00 | | 127 455.00 | 127 455.00 |
BZ Other receivables | 351 745.00 | | 351 745.00 | 351 745.00 |
CF Cash and cash equivalents | 124 674.00 | | 124 674.00 | 124 674.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 618 961.00 | | 618 961.00 | 618 961.00 |
CO Grand total (0 to V) | 1 249 044.00 | 277 496.00 | 971 548.00 | 1 249 044.00 |
CU Other investments | 306 357.00 | 90 084.00 | 216 273.00 | 306 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 993.00 | | | 14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 097.00 | | | 83 097.00 |
DL TOTAL (I) | 106 340.00 | | | 106 340.00 |
DU Loans and Debts from Credit Institutions (3) | 82 039.00 | | | 82 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 836.00 | | | 420 836.00 |
DX Trade payables and related accounts | 12 939.00 | | | 12 939.00 |
DY Tax and social security liabilities | 46 578.00 | | | 46 578.00 |
EA Other liabilities | 298 426.00 | | | 298 426.00 |
EB Prepaid income (2) | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 865 208.00 | | | 865 208.00 |
EE Grand total (I to V) | 971 548.00 | | | 971 548.00 |
EG Accrued income and payables due within one year | 802 299.00 | | | 802 299.00 |
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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 | 406 829.00 | | 406 829.00 | 406 829.00 |
FJ Net sales | 406 829.00 | | 406 829.00 | 406 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 413 039.00 | |
FW Other purchases and external expenses | | | 141 156.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 198 238.00 | |
FZ Social Security Contributions | | | 49 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 430 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 206.00 | |
GK Income from other securities and fixed asset receivables | | | 179 801.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 184 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 084.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 96 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | | | 6 198.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 305.00 | | | 6 305.00 |
HE Exceptional expenses on management operations | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | -13 295.00 | | | -13 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 576.00 | | | 603 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 480.00 | | | 520 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 097.00 | | | 83 097.00 |
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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 | 604 077.00 | | 36 184.00 | 604 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 087.00 | |
I4 DECREASES Grand Total | 6 840.00 | 3 339.00 | 630 083.00 | 6 840.00 |
IY DECREASES Total Tangible Fixed Assets | 6 840.00 | 3 339.00 | 309 996.00 | 6 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 990.00 | | 36 184.00 | 283 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 087.00 | | | 320 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 840.00 | | | 6 840.00 |
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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 | 160 582.00 | 30 169.00 | 3 339.00 | 160 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 582.00 | 30 169.00 | 3 339.00 | 160 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 90 084.00 | | |
7C Grand total | | 90 084.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 084.00 | | |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8B Suppliers and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8E Income Taxes | 11 259.00 | 11 259.00 | | 11 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 426.00 | 298 426.00 | | 298 426.00 |
8L Deferred income | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 127 455.00 | 127 455.00 | | 127 455.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 82 039.00 | 19 129.00 | 62 909.00 | 82 039.00 |
VI Group and Associates | 416 251.00 | 416 251.00 | | 416 251.00 |
VJ Loans taken out during the year | 60 084.00 | | | 60 084.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VM Income taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 414.00 | 337 414.00 | | 337 414.00 |
VS Prepaid expenses | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 016.00 | 494 287.00 | 13 730.00 | 508 016.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 208.00 | 802 299.00 | 62 909.00 | 865 208.00 |
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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 | 9 676.00 | | | 9 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 39 802.00 | | | 39 802.00 |
XQ Rental, rental and co-ownership charges | 95 634.00 | | | 95 634.00 |
YT Subcontracting | 1 634.00 | | | 1 634.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 185.00 | | | 11 185.00 |
YY Amount of VAT collected | 78 272.00 | | | 78 272.00 |
YZ Total deductible VAT on goods and services | 25 813.00 | | | 25 813.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 156.00 | | | 141 156.00 |
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 | 3.00 | | | 3.00 |
