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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 | 215 657.00 | 86 200.00 | 129 457.00 | 215 657.00 |
AT Other tangible assets | 139 573.00 | 52 426.00 | 87 147.00 | 139 573.00 |
BB Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 73 169.00 | | 73 169.00 | 73 169.00 |
BJ TOTAL (I) | 618 153.00 | 138 626.00 | 479 528.00 | 618 153.00 |
BX Customers and related accounts | 308 739.00 | | 308 739.00 | 308 739.00 |
BZ Other receivables | 287 925.00 | | 287 925.00 | 287 925.00 |
CF Cash and cash equivalents | 30 454.00 | | 30 454.00 | 30 454.00 |
CH Prepaid expenses | 44 604.00 | | 44 604.00 | 44 604.00 |
CJ TOTAL (II) | 671 722.00 | | 671 722.00 | 671 722.00 |
CO Grand total (0 to V) | 1 289 876.00 | 138 626.00 | 1 151 250.00 | 1 289 876.00 |
CR Shares due in more than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 187 690.00 | | 187 690.00 | 187 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DH Retained earnings | -12 600.00 | | | -12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 694.00 | | | 67 694.00 |
DL TOTAL (I) | 84 506.00 | | | 84 506.00 |
DU Loans and Debts from Credit Institutions (3) | 548 898.00 | | | 548 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | | | 30 090.00 |
DX Trade payables and related accounts | 179 307.00 | | | 179 307.00 |
DY Tax and social security liabilities | 159 451.00 | | | 159 451.00 |
EA Other liabilities | 14 378.00 | | | 14 378.00 |
EB Prepaid income (2) | 134 621.00 | | | 134 621.00 |
EC TOTAL (IV) | 1 066 743.00 | | | 1 066 743.00 |
EE Grand total (I to V) | 1 151 250.00 | | | 1 151 250.00 |
EG Accrued income and payables due within one year | 648 598.00 | | | 648 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 572.00 | | | 10 572.00 |
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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 | 30 695.00 | 56 535.00 | 87 230.00 | 30 695.00 |
FG Production sold - services | 969 045.00 | 112 215.00 | 1 081 260.00 | 969 045.00 |
FJ Net sales | 999 740.00 | 168 750.00 | 1 168 490.00 | 999 740.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 003.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 1 256 257.00 | |
FS Purchases of goods (including customs duties) | | | 15 817.00 | |
FW Other purchases and external expenses | | | 310 568.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 575 231.00 | |
FZ Social Security Contributions | | | 220 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 913.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 196 214.00 | |
GG - OPERATING RESULT (I - II) | | | 60 043.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 082.00 | | | 16 082.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 16 872.00 | | | 16 872.00 |
HB Exceptional income from capital transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 18 619.00 | | | 18 619.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 872.00 | | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 876.00 | | | 1 274 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 182.00 | | | 1 207 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 694.00 | | | 67 694.00 |
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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 | 641 454.00 | | 129 393.00 | 641 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 924.00 | |
I4 DECREASES Grand Total | | 152 694.00 | 618 153.00 | |
IO DECREASES Total including other intangible assets | | 126 556.00 | 215 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 138.00 | 139 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 657.00 | | 126 556.00 | 215 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 375.00 | | 2 336.00 | 163 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 423.00 | | 501.00 | 262 423.00 |
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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 | 103 104.00 | 59 913.00 | 24 391.00 | 103 104.00 |
PE DEPRECIATION Total including other intangible assets | 43 068.00 | 43 131.00 | | 43 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 036.00 | 16 781.00 | 24 391.00 | 60 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 921.00 | | 64 921.00 | 64 921.00 |
7C Grand total | 64 921.00 | | 64 921.00 | 64 921.00 |
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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 | 179 307.00 | 179 307.00 | | 179 307.00 |
8C Staff and Related Accounts | 39 965.00 | 39 965.00 | | 39 965.00 |
8D Social Security and Other Social Organizations | 63 923.00 | 63 923.00 | | 63 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
8L Deferred income | 134 621.00 | 134 621.00 | | 134 621.00 |
UL Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 73 169.00 | | 73 169.00 | 73 169.00 |
UX Other trade receivables | 295 089.00 | 295 089.00 | | 295 089.00 |
UY Staff and related accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VC Group and associates | 226 583.00 | 226 583.00 | | 226 583.00 |
VH Loans with a maturity of more than one year at origin | 548 898.00 | 130 752.00 | 418 145.00 | 548 898.00 |
VI Group and Associates | 30 090.00 | 30 090.00 | | 30 090.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 130 752.00 | | | 130 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 44 604.00 | 44 604.00 | | 44 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 502.00 | 627 618.00 | 88 884.00 | 716 502.00 |
VW VAT | 52 287.00 | 52 287.00 | | 52 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 743.00 | 648 598.00 | 418 145.00 | 1 066 743.00 |
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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 | 11 750.00 | | | 11 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 799.00 | | | 26 799.00 |
ST Other accounts | 185 607.00 | | | 185 607.00 |
XQ Rental, rental and co-ownership charges | 69 222.00 | | | 69 222.00 |
YT Subcontracting | 28 940.00 | | | 28 940.00 |
YW Business tax | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 927.00 | | | 13 927.00 |
YY Amount of VAT collected | 209 207.00 | | | 209 207.00 |
YZ Total deductible VAT on goods and services | 43 234.00 | | | 43 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 568.00 | | | 310 568.00 |
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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 | 10.00 | | | 10.00 |
