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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 | 197 810.00 | | 197 810.00 | 197 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 46 440.00 | 37 031.00 | 9 409.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 95 619.00 | | 95 619.00 |
AT Other tangible assets | 291 286.00 | 290 232.00 | 1 055.00 | 291 286.00 |
AV Fixed assets in progress | 7 196.00 | | 7 196.00 | 7 196.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 740 928.00 | 422 882.00 | 318 047.00 | 740 928.00 |
BT Goods | 12 306.00 | | 12 306.00 | 12 306.00 |
BX Customers and related accounts | 1 027 040.00 | | 1 027 040.00 | 1 027 040.00 |
BZ Other receivables | 105 589.00 | | 105 589.00 | 105 589.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 1 181 505.00 | | 1 181 505.00 | 1 181 505.00 |
CO Grand total (0 to V) | 1 922 434.00 | 422 882.00 | 1 499 552.00 | 1 922 434.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
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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 |
DG Other reserves | 205 378.00 | 204 958.00 | | 205 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 420.00 | | 1 508.00 |
DL TOTAL (I) | 215 270.00 | 213 763.00 | | 215 270.00 |
DU Loans and Debts from Credit Institutions (3) | 208 675.00 | 226 902.00 | | 208 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 311.00 | 78 014.00 | | 148 311.00 |
DX Trade payables and related accounts | 319 426.00 | 305 646.00 | | 319 426.00 |
DY Tax and social security liabilities | 599 932.00 | 648 522.00 | | 599 932.00 |
EA Other liabilities | 7 936.00 | 7 936.00 | | 7 936.00 |
EC TOTAL (IV) | 1 284 282.00 | 1 267 021.00 | | 1 284 282.00 |
EE Grand total (I to V) | 1 499 552.00 | 1 480 783.00 | | 1 499 552.00 |
EG Accrued income and payables due within one year | 1 084 282.00 | 1 067 021.00 | | 1 084 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | | | 1 825.00 |
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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 | 692 338.00 | 259 582.00 | 951 920.00 | 692 338.00 |
FJ Net sales | 692 338.00 | 259 582.00 | 951 920.00 | 692 338.00 |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 980 977.00 | |
FS Purchases of goods (including customs duties) | | | 40 279.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 420 858.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 381 581.00 | |
FZ Social Security Contributions | | | 101 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 970 765.00 | |
GG - OPERATING RESULT (I - II) | | | 10 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 002.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 263.00 | | 4.00 |
HE Exceptional expenses on management operations | 647.00 | 24 102.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 3 169.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | 27 271.00 | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | -27 271.00 | | -7 647.00 |
HK Income tax | 364.00 | 106.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 977.00 | 1 027 383.00 | | 980 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 469.00 | 1 026 962.00 | | 979 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 420.00 | | 1 508.00 |
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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 | 736 354.00 | | 10 594.00 | 736 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | 6 019.00 | | 740 928.00 | 6 019.00 |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 019.00 | | 440 541.00 | 6 019.00 |
KD ACQUISITIONS Total including other intangible assets | 297 810.00 | | | 297 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 966.00 | | 10 594.00 | 435 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 019.00 | | | 6 019.00 |
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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 | 418 922.00 | 3 960.00 | | 418 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 922.00 | 3 960.00 | | 418 922.00 |
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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 | 319 426.00 | 319 426.00 | | 319 426.00 |
8C Staff and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8D Social Security and Other Social Organizations | 422 609.00 | 422 609.00 | | 422 609.00 |
8E Income Taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 1 027 040.00 | 1 027 040.00 | | 1 027 040.00 |
UY Staff and related accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 20 679.00 | 20 679.00 | | 20 679.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 206 850.00 | 6 850.00 | 200 000.00 | 206 850.00 |
VI Group and Associates | 148 311.00 | 148 311.00 | | 148 311.00 |
VK Loans repaid during the year | 13 150.00 | | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 121.00 | 50 121.00 | | 50 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 127.00 | 78 127.00 | | 78 127.00 |
VS Prepaid expenses | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 767.00 | 1 159 767.00 | | 1 159 767.00 |
VW VAT | 93 255.00 | 93 255.00 | | 93 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 282.00 | 1 084 282.00 | 200 000.00 | 1 284 282.00 |
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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 | 12 295.00 | 13 692.00 | | 12 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 288.00 | 22 256.00 | | 24 288.00 |
ST Other accounts | 193 707.00 | 185 264.00 | | 193 707.00 |
XQ Rental, rental and co-ownership charges | 152 841.00 | 173 639.00 | | 152 841.00 |
YT Subcontracting | 50 023.00 | 32 955.00 | | 50 023.00 |
YW Business tax | 1 712.00 | 2 181.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 007.00 | 15 873.00 | | 14 007.00 |
YY Amount of VAT collected | 90 565.00 | 83 883.00 | | 90 565.00 |
YZ Total deductible VAT on goods and services | 36 959.00 | 36 094.00 | | 36 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 858.00 | 414 114.00 | | 420 858.00 |
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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 | 13.00 | | | 13.00 |
