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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AP Buildings | 19 350.00 | 19 350.00 | | 19 350.00 |
AT Other tangible assets | 23 866.00 | 19 471.00 | 4 398.00 | 23 866.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 48 140.00 | 40 478.00 | 7 662.00 | 48 140.00 |
BX Customers and related accounts | 352 056.00 | | 352 056.00 | 352 056.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 356 656.00 | | 356 656.00 | 356 656.00 |
CO Grand total (0 to V) | 404 795.00 | 40 478.00 | 364 317.00 | 404 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | 7 460.00 | | | 7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | | | 29 150.00 |
DL TOTAL (I) | 122 284.00 | | | 122 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536.00 | | | 4 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 496.00 | | | 133 496.00 |
DX Trade payables and related accounts | 56 252.00 | | | 56 252.00 |
DY Tax and social security liabilities | 43 893.00 | | | 43 893.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 242 033.00 | | | 242 033.00 |
EE Grand total (I to V) | 364 317.00 | | | 364 317.00 |
EG Accrued income and payables due within one year | 238 812.00 | | | 238 812.00 |
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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 | 279 585.00 | | 279 585.00 | 279 585.00 |
FJ Net sales | 279 585.00 | | 279 585.00 | 279 585.00 |
FR Total operating income (I) | | | 279 585.00 | |
FW Other purchases and external expenses | | | 35 883.00 | |
FX Taxes, duties, and similar payments | | | 43 852.00 | |
FY Salaries and Wages | | | 19 243.00 | |
FZ Social Security Contributions | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 138 650.00 | |
GF Total Operating Expenses (II) | | | 243 901.00 | |
GG - OPERATING RESULT (I - II) | | | 35 683.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 196.00 | | | 3 196.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 585.00 | | | 279 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 435.00 | | | 250 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 150.00 | | | 29 150.00 |
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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 | 48 140.00 | | | 48 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 48 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 218.00 | | | 43 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 13 297.00 | 4 434.00 | | 13 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 640.00 | 4 434.00 | | 11 640.00 |
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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 | -1 315.00 | | -1 315.00 | -1 315.00 |
8B Suppliers and Related Accounts | 56 252.00 | 56 252.00 | | 56 252.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8E Income Taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 352 056.00 | 352 056.00 | | 352 056.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 4 536.00 | | 4 536.00 | 4 536.00 |
VI Group and Associates | 134 811.00 | 134 811.00 | | 134 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 352.00 | 354 735.00 | 617.00 | 355 352.00 |
VW VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 033.00 | 238 812.00 | 3 221.00 | 242 033.00 |
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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 | 43 395.00 | | | 43 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 20 544.00 | | | 20 544.00 |
XQ Rental, rental and co-ownership charges | 9 374.00 | | | 9 374.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 852.00 | | | 43 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 883.00 | | | 35 883.00 |
