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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 107 158.00 | | 107 158.00 | 107 158.00 |
AP Buildings | 323 801.00 | 287 601.00 | 36 199.00 | 323 801.00 |
AT Other tangible assets | 64 361.00 | 59 840.00 | 4 520.00 | 64 361.00 |
BD Other fixed assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BF Loans | 22 107.00 | | 22 107.00 | 22 107.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 530 490.00 | 355 495.00 | 174 995.00 | 530 490.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 670 431.00 | 142 860.00 | 527 570.00 | 670 431.00 |
BZ Other receivables | 370 595.00 | | 370 595.00 | 370 595.00 |
CF Cash and cash equivalents | 177 785.00 | | 177 785.00 | 177 785.00 |
CH Prepaid expenses | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 1 247 627.00 | 142 860.00 | 1 104 767.00 | 1 247 627.00 |
CO Grand total (0 to V) | 1 778 118.00 | 498 356.00 | 1 279 762.00 | 1 778 118.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 225 120.00 | | | 225 120.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 254 775.00 | | | 254 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 172.00 | | | 192 172.00 |
DL TOTAL (I) | 727 508.00 | | | 727 508.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 344.00 | | | 174 344.00 |
DX Trade payables and related accounts | 74 287.00 | | | 74 287.00 |
DY Tax and social security liabilities | 267 434.00 | | | 267 434.00 |
EA Other liabilities | 36 090.00 | | | 36 090.00 |
EC TOTAL (IV) | 552 253.00 | | | 552 253.00 |
EE Grand total (I to V) | 1 279 762.00 | | | 1 279 762.00 |
EG Accrued income and payables due within one year | 552 253.00 | | | 552 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 1 632 806.00 | | 1 632 806.00 | 1 632 806.00 |
FJ Net sales | 1 633 008.00 | | 1 633 008.00 | 1 633 008.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 638 021.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 459 661.00 | |
FX Taxes, duties, and similar payments | | | 28 928.00 | |
FY Salaries and Wages | | | 644 217.00 | |
FZ Social Security Contributions | | | 211 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | -300.00 | |
GF Total Operating Expenses (II) | | | 1 369 126.00 | |
GG - OPERATING RESULT (I - II) | | | 268 895.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
A2 TOTAL ASSETS | 22 725.00 | | | 22 725.00 |
HE Exceptional expenses on management operations | 13 678.00 | | | 13 678.00 |
HH Total exceptional expenses (VIII) | 13 678.00 | | | 13 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 678.00 | | | -13 678.00 |
HK Income tax | 62 751.00 | | | 62 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 997.00 | | | 1 640 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 825.00 | | | 1 448 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 172.00 | | | 192 172.00 |
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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 | 529 246.00 | | 3 040.00 | 529 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | 27 117.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 530 490.00 | |
IO DECREASES Total including other intangible assets | | | 115 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 210.00 | | | 115 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 122.00 | | 3 040.00 | 385 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 913.00 | | | 28 913.00 |
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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 | 332 189.00 | 23 306.00 | | 332 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 136.00 | 23 306.00 | | 324 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 875.00 | 1 985.00 | | 140 875.00 |
7B Total provisions for depreciation | 140 875.00 | 1 985.00 | | 140 875.00 |
7C Grand total | 140 875.00 | 1 985.00 | | 140 875.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 74 287.00 | 74 287.00 | | 74 287.00 |
8C Staff and Related Accounts | 45 648.00 | 45 648.00 | | 45 648.00 |
8D Social Security and Other Social Organizations | 69 234.00 | 69 234.00 | | 69 234.00 |
8E Income Taxes | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 090.00 | 36 090.00 | | 36 090.00 |
UP Loans | 22 107.00 | | 22 107.00 | 22 107.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 454 221.00 | 454 221.00 | | 454 221.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 216 209.00 | 216 209.00 | | 216 209.00 |
VB VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VC Group and associates | 23 552.00 | 23 552.00 | | 23 552.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 174 344.00 | 174 344.00 | | 174 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 254.00 | 329 254.00 | | 329 254.00 |
VS Prepaid expenses | 28 762.00 | 28 762.00 | | 28 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 328.00 | 1 069 789.00 | 23 538.00 | 1 093 328.00 |
VW VAT | 133 192.00 | 133 192.00 | | 133 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 253.00 | 552 253.00 | | 552 253.00 |
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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 | 22 992.00 | | | 22 992.00 |
ST Other accounts | 145 875.00 | | | 145 875.00 |
XQ Rental, rental and co-ownership charges | 132 018.00 | | | 132 018.00 |
YT Subcontracting | 181 768.00 | | | 181 768.00 |
YW Business tax | 5 936.00 | | | 5 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 928.00 | | | 28 928.00 |
YY Amount of VAT collected | 330 851.00 | | | 330 851.00 |
YZ Total deductible VAT on goods and services | 80 442.00 | | | 80 442.00 |
ZE Dividends | 141 120.00 | | | 141 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 661.00 | | | 459 661.00 |
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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 | 16.00 | | | 16.00 |
