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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 | 27 276.00 | 26 971.00 | 305.00 | 27 276.00 |
AT Other tangible assets | 43 042.00 | 35 304.00 | 7 738.00 | 43 042.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 640 132.00 | 62 275.00 | 577 857.00 | 640 132.00 |
BX Customers and related accounts | 585 805.00 | | 585 805.00 | 585 805.00 |
BZ Other receivables | 604 112.00 | | 604 112.00 | 604 112.00 |
CD Marketable securities | 202 254.00 | | 202 254.00 | 202 254.00 |
CF Cash and cash equivalents | 107 657.00 | | 107 657.00 | 107 657.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 499 928.00 | | 1 499 928.00 | 1 499 928.00 |
CO Grand total (0 to V) | 2 140 060.00 | 62 275.00 | 2 077 785.00 | 2 140 060.00 |
CU Other investments | 549 950.00 | | 549 950.00 | 549 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 838.00 | | | 8 838.00 |
DB Share, merger, contribution premiums, etc. | 206 862.00 | | | 206 862.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 681 092.00 | | | 681 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 041.00 | | | 234 041.00 |
DL TOTAL (I) | 1 132 333.00 | | | 1 132 333.00 |
DU Loans and Debts from Credit Institutions (3) | 219 403.00 | | | 219 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 305.00 | | | 448 305.00 |
DX Trade payables and related accounts | 78 116.00 | | | 78 116.00 |
DY Tax and social security liabilities | 197 962.00 | | | 197 962.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 945 452.00 | | | 945 452.00 |
EE Grand total (I to V) | 2 077 785.00 | | | 2 077 785.00 |
EG Accrued income and payables due within one year | 768 795.00 | | | 768 795.00 |
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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 | 672 118.00 | | 672 118.00 | 672 118.00 |
FJ Net sales | 672 118.00 | | 672 118.00 | 672 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 675 028.00 | |
FW Other purchases and external expenses | | | 279 124.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 236 647.00 | |
FZ Social Security Contributions | | | 123 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 648 494.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 535.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GO Net income from sales of marketable securities | | | 2 165.00 | |
GP Total financial income (V) | | | 201 531.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 555.00 | |
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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 |
HA Exceptional income from management transactions | 23 891.00 | | | 23 891.00 |
HD Total exceptional income (VII) | 23 891.00 | | | 23 891.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 846.00 | | | 23 846.00 |
HK Income tax | 10 360.00 | | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 450.00 | | | 900 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 409.00 | | | 666 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 041.00 | | | 234 041.00 |
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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 | 433 064.00 | | 211 392.00 | 433 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 814.00 | |
I4 DECREASES Grand Total | | 4 324.00 | 640 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 70 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 642.00 | | | 74 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 422.00 | | 211 392.00 | 358 422.00 |
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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 | 61 426.00 | 5 174.00 | 4 326.00 | 61 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 426.00 | 5 174.00 | 4 326.00 | 61 426.00 |
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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 | 78 116.00 | 78 116.00 | | 78 116.00 |
8C Staff and Related Accounts | 57 834.00 | 57 834.00 | | 57 834.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
UX Other trade receivables | 585 805.00 | 585 805.00 | | 585 805.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VC Group and associates | 516 381.00 | 516 381.00 | | 516 381.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 219 260.00 | 42 604.00 | 173 005.00 | 219 260.00 |
VI Group and Associates | 448 305.00 | 448 305.00 | | 448 305.00 |
VK Loans repaid during the year | 42 277.00 | | | 42 277.00 |
VM Income taxes | 30 538.00 | 30 538.00 | | 30 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 227.00 | 25 227.00 | | 25 227.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 690.00 | 1 190 018.00 | 3 672.00 | 1 193 690.00 |
VW VAT | 101 142.00 | 101 142.00 | | 101 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 451.00 | 768 795.00 | 173 004.00 | 945 451.00 |
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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 | 2 677.00 | | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 313.00 | | | 25 313.00 |
ST Other accounts | 10 378.00 | | | 10 378.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YT Subcontracting | 232 200.00 | | | 232 200.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | | | 4 347.00 |
YY Amount of VAT collected | 129 857.00 | | | 129 857.00 |
YZ Total deductible VAT on goods and services | 52 346.00 | | | 52 346.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 123.00 | | | 279 123.00 |
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 |
