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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | 12 154.00 | | 12 154.00 |
AT Other tangible assets | 132 656.00 | 59 065.00 | 73 591.00 | 132 656.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 154 126.00 | 80 355.00 | 73 771.00 | 154 126.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 82 040.00 | 17 590.00 | 64 450.00 | 82 040.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 458 051.00 | | 458 051.00 | 458 051.00 |
CJ TOTAL (II) | 545 225.00 | 17 590.00 | 527 636.00 | 545 225.00 |
CO Grand total (0 to V) | 699 351.00 | 97 945.00 | 601 407.00 | 699 351.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 64 357.00 | 64 357.00 | | 64 357.00 |
DG Other reserves | | 188 873.00 | | |
DH Retained earnings | -3 802.00 | | | -3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 766.00 | -3 802.00 | | 223 766.00 |
DL TOTAL (I) | 310 721.00 | 86 955.00 | | 310 721.00 |
DU Loans and Debts from Credit Institutions (3) | 27 560.00 | 6 938.00 | | 27 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 5 657.00 | 10 186.00 | | 5 657.00 |
DY Tax and social security liabilities | 172 871.00 | 141 223.00 | | 172 871.00 |
EA Other liabilities | 69 598.00 | | | 69 598.00 |
EC TOTAL (IV) | 290 686.00 | 158 347.00 | | 290 686.00 |
EE Grand total (I to V) | 601 407.00 | 245 302.00 | | 601 407.00 |
EG Accrued income and payables due within one year | 290 686.00 | 158 347.00 | | 290 686.00 |
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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 | -109.00 | | -109.00 | -109.00 |
FG Production sold - services | 1 225 715.00 | | 1 225 715.00 | 1 225 715.00 |
FJ Net sales | 1 225 606.00 | | 1 225 606.00 | 1 225 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 234 486.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 218 331.00 | |
FX Taxes, duties, and similar payments | | | 65 330.00 | |
FY Salaries and Wages | | | 519 890.00 | |
FZ Social Security Contributions | | | 117 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 938 389.00 | |
GG - OPERATING RESULT (I - II) | | | 296 097.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 609.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35.00 | 6 672.00 | | 35.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 685.00 | 6 672.00 | | 6 685.00 |
HE Exceptional expenses on management operations | 20.00 | 33 390.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 33 390.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665.00 | -26 719.00 | | 6 665.00 |
HK Income tax | 78 694.00 | | | 78 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 171.00 | 1 235 118.00 | | 1 241 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 405.00 | 1 238 920.00 | | 1 017 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 766.00 | -3 802.00 | | 223 766.00 |
HQ References: Real Estate Leasing | 4 680.00 | 4 060.00 | | 4 680.00 |
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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 | 197 102.00 | | 80 218.00 | 197 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 123 194.00 | 154 126.00 | |
IO DECREASES Total including other intangible assets | | | 9 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 194.00 | 144 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 136.00 | | | 9 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 787.00 | | 80 218.00 | 187 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 188 151.00 | 15 398.00 | 123 194.00 | 188 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | | | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 015.00 | 15 398.00 | 123 194.00 | 179 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 590.00 | | | 17 590.00 |
7B Total provisions for depreciation | 17 590.00 | | | 17 590.00 |
7C Grand total | 17 590.00 | | | 17 590.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8C Staff and Related Accounts | 100 779.00 | 100 779.00 | | 100 779.00 |
8D Social Security and Other Social Organizations | 64 355.00 | 64 355.00 | | 64 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 598.00 | 69 598.00 | | 69 598.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 63 568.00 | 63 568.00 | | 63 568.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 18 472.00 | 18 472.00 | | 18 472.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 27 560.00 | 27 560.00 | | 27 560.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 30 171.00 | | | 30 171.00 |
VK Loans repaid during the year | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 309.00 | 86 309.00 | | 86 309.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 686.00 | 290 686.00 | | 290 686.00 |
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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 | 62 727.00 | 73 981.00 | | 62 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 125.00 | 7 524.00 | | 8 125.00 |
ST Other accounts | 128 051.00 | 153 822.00 | | 128 051.00 |
XQ Rental, rental and co-ownership charges | 69 155.00 | 49 758.00 | | 69 155.00 |
YT Subcontracting | 13 000.00 | 814.00 | | 13 000.00 |
YW Business tax | 2 603.00 | 2 025.00 | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 330.00 | 76 006.00 | | 65 330.00 |
YY Amount of VAT collected | 36 153.00 | | | 36 153.00 |
YZ Total deductible VAT on goods and services | 15 850.00 | | | 15 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 331.00 | 211 917.00 | | 218 331.00 |
