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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 | 14 402.00 | 11 285.00 | 3 117.00 | 14 402.00 |
AT Other tangible assets | 171 696.00 | 64 331.00 | 107 365.00 | 171 696.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 186 555.00 | 75 616.00 | 110 939.00 | 186 555.00 |
BT Goods | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 678 253.00 | | 678 253.00 | 678 253.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CD Marketable securities | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 113 045.00 | | 113 045.00 | 113 045.00 |
CJ TOTAL (II) | 832 255.00 | | 832 255.00 | 832 255.00 |
CO Grand total (0 to V) | 1 018 810.00 | 75 616.00 | 943 194.00 | 1 018 810.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 510 422.00 | 485 019.00 | | 510 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | 25 403.00 | | 9 165.00 |
DL TOTAL (I) | 604 288.00 | 595 122.00 | | 604 288.00 |
DU Loans and Debts from Credit Institutions (3) | 78 413.00 | 25 708.00 | | 78 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 202.00 | 142 303.00 | | 152 202.00 |
DX Trade payables and related accounts | 26 407.00 | 104 444.00 | | 26 407.00 |
DY Tax and social security liabilities | 81 884.00 | 90 567.00 | | 81 884.00 |
EC TOTAL (IV) | 338 907.00 | 363 023.00 | | 338 907.00 |
EE Grand total (I to V) | 943 194.00 | 958 145.00 | | 943 194.00 |
EG Accrued income and payables due within one year | 310 619.00 | 218 536.00 | | 310 619.00 |
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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 | 777 148.00 | | 777 148.00 | 777 148.00 |
FJ Net sales | 777 148.00 | | 777 148.00 | 777 148.00 |
FR Total operating income (I) | | | 777 148.00 | |
FS Purchases of goods (including customs duties) | | | 211 868.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 15 685.00 | |
FW Other purchases and external expenses | | | 204 478.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 207 697.00 | |
FZ Social Security Contributions | | | 103 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 779 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 139.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 52 479.00 | | | 52 479.00 |
HD Total exceptional income (VII) | 53 928.00 | 139.00 | | 53 928.00 |
HE Exceptional expenses on management operations | 978.00 | 1 747.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 35 377.00 | | | 35 377.00 |
HH Total exceptional expenses (VIII) | 36 355.00 | 1 747.00 | | 36 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 573.00 | -1 608.00 | | 17 573.00 |
HK Income tax | 3 038.00 | 4 703.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 106.00 | 1 098 096.00 | | 831 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 940.00 | 1 072 693.00 | | 821 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 165.00 | 25 403.00 | | 9 165.00 |
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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 | 147 239.00 | | 99 445.00 | 147 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 60 129.00 | 186 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 129.00 | 186 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 782.00 | | 99 445.00 | 146 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 72 918.00 | 27 450.00 | 24 752.00 | 72 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 918.00 | 27 450.00 | 24 752.00 | 72 918.00 |
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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 | 26 407.00 | 26 407.00 | | 26 407.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 678 253.00 | 678 253.00 | | 678 253.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 78 413.00 | 50 125.00 | 28 288.00 | 78 413.00 |
VI Group and Associates | 152 202.00 | 152 202.00 | | 152 202.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 254.00 | 699 254.00 | | 699 254.00 |
VW VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 907.00 | 310 619.00 | 28 288.00 | 338 907.00 |
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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 | 5 760.00 | 9 048.00 | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 787.00 | 8 566.00 | | 7 787.00 |
ST Other accounts | 72 094.00 | 82 064.00 | | 72 094.00 |
XQ Rental, rental and co-ownership charges | 21 333.00 | 26 531.00 | | 21 333.00 |
YT Subcontracting | 72 277.00 | 65 446.00 | | 72 277.00 |
YU External personnel | 30 986.00 | 34 843.00 | | 30 986.00 |
YW Business tax | 1 655.00 | 1 661.00 | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | 10 709.00 | | 7 415.00 |
YY Amount of VAT collected | 74 734.00 | 95 309.00 | | 74 734.00 |
YZ Total deductible VAT on goods and services | 88 579.00 | 96 310.00 | | 88 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 478.00 | 217 450.00 | | 204 478.00 |
