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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 | 1 090.00 | 464.00 | 626.00 | 1 090.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AT Other tangible assets | 217 522.00 | 144 327.00 | 73 195.00 | 217 522.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 390 054.00 | 144 791.00 | 245 263.00 | 390 054.00 |
BT Goods | 32 160.00 | | 32 160.00 | 32 160.00 |
BX Customers and related accounts | 59 049.00 | | 59 049.00 | 59 049.00 |
BZ Other receivables | 927 413.00 | | 927 413.00 | 927 413.00 |
CD Marketable securities | -932.00 | | -932.00 | -932.00 |
CF Cash and cash equivalents | 246 738.00 | | 246 738.00 | 246 738.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 266 010.00 | | 1 266 010.00 | 1 266 010.00 |
CO Grand total (0 to V) | 1 656 065.00 | 144 791.00 | 1 511 274.00 | 1 656 065.00 |
CP Shares due in less than one year | 2 224.00 | | | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 131 338.00 | 131 338.00 | | 131 338.00 |
DG Other reserves | 125 058.00 | 125 058.00 | | 125 058.00 |
DH Retained earnings | 539 685.00 | 503 956.00 | | 539 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 551.00 | 35 730.00 | | 93 551.00 |
DL TOTAL (I) | 898 017.00 | 804 466.00 | | 898 017.00 |
DU Loans and Debts from Credit Institutions (3) | 131 322.00 | 134 496.00 | | 131 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 179.00 | | 811.00 |
DX Trade payables and related accounts | 324 252.00 | 207 674.00 | | 324 252.00 |
DY Tax and social security liabilities | 100 010.00 | 61 623.00 | | 100 010.00 |
EA Other liabilities | 56 862.00 | 52 128.00 | | 56 862.00 |
EC TOTAL (IV) | 613 256.00 | 456 100.00 | | 613 256.00 |
EE Grand total (I to V) | 1 511 274.00 | 1 260 566.00 | | 1 511 274.00 |
EG Accrued income and payables due within one year | 613 256.00 | 456 100.00 | | 613 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 656.00 | | |
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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 | 401 092.00 | | 401 092.00 | 401 092.00 |
FG Production sold - services | 730 021.00 | | 730 021.00 | 730 021.00 |
FJ Net sales | 1 131 113.00 | | 1 131 113.00 | 1 131 113.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 137 074.00 | |
FS Purchases of goods (including customs duties) | | | 297 735.00 | |
FT Inventory change (goods) | | | 32 282.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 165 305.00 | |
FX Taxes, duties, and similar payments | | | 22 590.00 | |
FY Salaries and Wages | | | 292 620.00 | |
FZ Social Security Contributions | | | 67 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GE Other Expenses | | | 114 762.00 | |
GF Total Operating Expenses (II) | | | 1 011 893.00 | |
GG - OPERATING RESULT (I - II) | | | 125 181.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 1 010.00 | | 2 877.00 |
A2 TOTAL ASSETS | 37 725.00 | 61 324.00 | | 37 725.00 |
A4 Equity method investments | 109 394.00 | 119.00 | | 109 394.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | | | -1 617.00 |
HK Income tax | 28 960.00 | 10 773.00 | | 28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 074.00 | 884 060.00 | | 1 137 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 523.00 | 848 331.00 | | 1 043 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 551.00 | 35 730.00 | | 93 551.00 |
HP References: Equipment leasing | 1 758.00 | | | 1 758.00 |
HQ References: Real Estate Leasing | 1 000.00 | | | 1 000.00 |
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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 | 387 956.00 | | 2 098.00 | 387 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 390 054.00 | |
IO DECREASES Total including other intangible assets | | | 170 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 308.00 | | | 170 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 522.00 | | | 217 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 2 098.00 | 126.00 |
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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 | 126 293.00 | 18 498.00 | | 126 293.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 218.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 047.00 | 18 280.00 | | 126 047.00 |
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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 | 324 252.00 | 324 252.00 | | 324 252.00 |
8C Staff and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8D Social Security and Other Social Organizations | 37 088.00 | 37 088.00 | | 37 088.00 |
8E Income Taxes | 28 960.00 | 28 960.00 | | 28 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 862.00 | 56 862.00 | | 56 862.00 |
UT Other financial assets | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 59 049.00 | 59 049.00 | | 59 049.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VC Group and associates | 41 334.00 | 41 334.00 | | 41 334.00 |
VH Loans with a maturity of more than one year at origin | 131 322.00 | 131 322.00 | | 131 322.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 869.00 | 858 869.00 | | 858 869.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 269.00 | 990 269.00 | | 990 269.00 |
VW VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 256.00 | 613 256.00 | | 613 256.00 |
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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 | 21 319.00 | 34 526.00 | | 21 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 888.00 | 22 980.00 | | 15 888.00 |
ST Other accounts | 69 362.00 | 68 896.00 | | 69 362.00 |
XQ Rental, rental and co-ownership charges | 36 375.00 | 35 735.00 | | 36 375.00 |
YT Subcontracting | 43 681.00 | 514.00 | | 43 681.00 |
YW Business tax | 1 271.00 | 1 053.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 590.00 | 35 579.00 | | 22 590.00 |
YY Amount of VAT collected | 21 234.00 | 35 428.00 | | 21 234.00 |
YZ Total deductible VAT on goods and services | 43 501.00 | 61 148.00 | | 43 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 305.00 | 128 124.00 | | 165 305.00 |
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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 |
