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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AP Buildings | 24 772.00 | | 24 772.00 | 24 772.00 |
AT Other tangible assets | 122 259.00 | 78 787.00 | 43 472.00 | 122 259.00 |
AV Fixed assets in progress | 29 083.00 | | 29 083.00 | 29 083.00 |
BB Receivables related to investments | 217 406.00 | | 217 406.00 | 217 406.00 |
BJ TOTAL (I) | 234 434.00 | 81 859.00 | 152 575.00 | 234 434.00 |
BV Advances and down payments on orders | 39 052.00 | | 39 052.00 | 39 052.00 |
BX Customers and related accounts | 217 958.00 | | 217 958.00 | 217 958.00 |
BZ Other receivables | 1 381 601.00 | | 1 381 601.00 | 1 381 601.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 1 624 296.00 | | 1 624 296.00 | 1 624 296.00 |
CO Grand total (0 to V) | 1 858 729.00 | 81 859.00 | 1 776 871.00 | 1 858 729.00 |
CU Other investments | 84 331.00 | | 84 331.00 | 84 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 43 932.00 | | | 43 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 001.00 | | | 32 001.00 |
DL TOTAL (I) | 101 088.00 | | | 101 088.00 |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | | | 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 492.00 | | | 15 492.00 |
DX Trade payables and related accounts | 42 226.00 | | | 42 226.00 |
DY Tax and social security liabilities | 832 418.00 | | | 832 418.00 |
EA Other liabilities | 650 412.00 | | | 650 412.00 |
EC TOTAL (IV) | 1 675 783.00 | | | 1 675 783.00 |
EE Grand total (I to V) | 1 776 871.00 | | | 1 776 871.00 |
EG Accrued income and payables due within one year | 1 659 805.00 | | | 1 659 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 384.00 | | | 4 384.00 |
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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 | 934 508.00 | | 934 508.00 | 934 508.00 |
FJ Net sales | 934 508.00 | | 934 508.00 | 934 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 944 202.00 | |
FS Purchases of goods (including customs duties) | | | -460.00 | |
FW Other purchases and external expenses | | | 222 239.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 586 163.00 | |
FZ Social Security Contributions | | | 53 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 877 837.00 | |
GG - OPERATING RESULT (I - II) | | | 66 365.00 | |
GR Interest and similar expenses | | | 73 996.00 | |
GU Total financial expenses (VI) | | | 73 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | | | 9 644.00 |
A2 TOTAL ASSETS | 10 686.00 | | | 10 686.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | 75 795.00 | | | 75 795.00 |
HD Total exceptional income (VII) | 75 795.00 | | | 75 795.00 |
HE Exceptional expenses on management operations | 22 050.00 | | | 22 050.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 24 591.00 | | | 24 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 204.00 | | | 51 204.00 |
HK Income tax | 11 572.00 | | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 996.00 | | | 1 019 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 995.00 | | | 987 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 001.00 | | | 32 001.00 |
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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 | 425 589.00 | | 57 875.00 | 425 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 948.00 | 84 331.00 | |
I4 DECREASES Grand Total | | 249 031.00 | 234 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 083.00 | 147 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072.00 | | | 3 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 240.00 | | 57 875.00 | 118 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 278.00 | | | 304 278.00 |
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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 | 70 611.00 | 11 248.00 | | 70 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 540.00 | 11 248.00 | | 67 540.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 42 226.00 | 42 226.00 | | 42 226.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 53 178.00 | 53 178.00 | | 53 178.00 |
8E Income Taxes | 94 505.00 | 94 505.00 | | 94 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 412.00 | 650 412.00 | | 650 412.00 |
UL Receivables related to investments | 217 406.00 | | 217 406.00 | 217 406.00 |
UX Other trade receivables | 217 958.00 | 217 958.00 | | 217 958.00 |
UZ Social Security, other social security organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
VB VAT | 107 275.00 | 107 275.00 | | 107 275.00 |
VC Group and associates | 1 009 790.00 | 1 009 790.00 | | 1 009 790.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 130 851.00 | 130 851.00 | | 130 851.00 |
VI Group and Associates | 15 492.00 | 15 492.00 | | 15 492.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VN Other taxes, similar payments | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 115.00 | 90 115.00 | | 90 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 055.00 | 264 055.00 | | 264 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 559.00 | 1 599 559.00 | | 1 599 559.00 |
VW VAT | 578 100.00 | 578 100.00 | | 578 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 783.00 | 1 675 783.00 | | 1 675 783.00 |
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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 | 4 360.00 | | | 4 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 091.00 | | | 66 091.00 |
ST Other accounts | 95 117.00 | | | 95 117.00 |
XQ Rental, rental and co-ownership charges | 59 256.00 | | | 59 256.00 |
YT Subcontracting | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | | | 4 360.00 |
YY Amount of VAT collected | 186 900.00 | | | 186 900.00 |
YZ Total deductible VAT on goods and services | 12 519.00 | | | 12 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 239.00 | | | 222 239.00 |
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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 |
