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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 307 903.00 | 214 517.00 | 93 387.00 | 307 903.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 556 745.00 | 216 356.00 | 340 389.00 | 556 745.00 |
BX Customers and related accounts | 112 849.00 | | 112 849.00 | 112 849.00 |
BZ Other receivables | 436 140.00 | | 436 140.00 | 436 140.00 |
CF Cash and cash equivalents | 46 435.00 | | 46 435.00 | 46 435.00 |
CH Prepaid expenses | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 610 413.00 | | 610 413.00 | 610 413.00 |
CO Grand total (0 to V) | 1 167 158.00 | 216 356.00 | 950 802.00 | 1 167 158.00 |
CU Other investments | 233 273.00 | | 233 273.00 | 233 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 090.00 | | | 15 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | | | 32 192.00 |
DL TOTAL (I) | 55 531.00 | | | 55 531.00 |
DU Loans and Debts from Credit Institutions (3) | 153 599.00 | | | 153 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 830.00 | | | 405 830.00 |
DX Trade payables and related accounts | 30 439.00 | | | 30 439.00 |
DY Tax and social security liabilities | 38 911.00 | | | 38 911.00 |
EA Other liabilities | 260 685.00 | | | 260 685.00 |
EB Prepaid income (2) | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 895 271.00 | | | 895 271.00 |
EE Grand total (I to V) | 950 802.00 | | | 950 802.00 |
EG Accrued income and payables due within one year | 793 680.00 | | | 793 680.00 |
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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 | 424 927.00 | | 424 927.00 | 424 927.00 |
FJ Net sales | 424 927.00 | | 424 927.00 | 424 927.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 449 181.00 | |
FW Other purchases and external expenses | | | 130 108.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 238 975.00 | |
FZ Social Security Contributions | | | 62 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 477 891.00 | |
GG - OPERATING RESULT (I - II) | | | -28 711.00 | |
GK Income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 084.00 | |
GP Total financial income (V) | | | 247 354.00 | |
GR Interest and similar expenses | | | 138 136.00 | |
GU Total financial expenses (VI) | | | 138 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 242.00 | | | 4 242.00 |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 90 084.00 | | | 90 084.00 |
HH Total exceptional expenses (VIII) | 90 119.00 | | | 90 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 732.00 | | | -89 732.00 |
HK Income tax | -41 416.00 | | | -41 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 922.00 | | | 696 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 730.00 | | | 664 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | | | 32 192.00 |
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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 | 630 083.00 | | 20 966.00 | 630 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 084.00 | 247 003.00 | |
I4 DECREASES Grand Total | | 94 304.00 | 556 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 309 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 996.00 | | 3 966.00 | 309 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 087.00 | | 17 000.00 | 320 087.00 |
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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 | 187 412.00 | 33 163.00 | 4 219.00 | 187 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 412.00 | 33 163.00 | 4 219.00 | 187 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 084.00 | | 90 084.00 | 90 084.00 |
7C Grand total | 90 084.00 | | 90 084.00 | 90 084.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 685.00 | 260 685.00 | | 260 685.00 |
8L Deferred income | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 112 849.00 | 112 849.00 | | 112 849.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 153 599.00 | 52 008.00 | 101 591.00 | 153 599.00 |
VI Group and Associates | 401 295.00 | 401 295.00 | | 401 295.00 |
VK Loans repaid during the year | 55 901.00 | | | 55 901.00 |
VM Income taxes | 34 916.00 | 34 916.00 | | 34 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 818.00 | 394 818.00 | | 394 818.00 |
VS Prepaid expenses | 14 988.00 | 14 988.00 | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 707.00 | 563 977.00 | 13 730.00 | 577 707.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 271.00 | 793 680.00 | 101 591.00 | 895 271.00 |
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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 | 9 629.00 | | | 9 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 31 608.00 | | | 31 608.00 |
XQ Rental, rental and co-ownership charges | 88 134.00 | | | 88 134.00 |
YT Subcontracting | 1 323.00 | | | 1 323.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 156.00 | | | 11 156.00 |
YY Amount of VAT collected | 92 416.00 | | | 92 416.00 |
YZ Total deductible VAT on goods and services | 22 479.00 | | | 22 479.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 108.00 | | | 130 108.00 |
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 | 5.00 | | | 5.00 |
