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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 131.00 | 104 079.00 | 32 051.00 | 136 131.00 |
AT Other tangible assets | 141 872.00 | 138 415.00 | 3 456.00 | 141 872.00 |
AV Fixed assets in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 286 971.00 | 242 495.00 | 44 476.00 | 286 971.00 |
BX Customers and related accounts | 23 320.00 | | 23 320.00 | 23 320.00 |
BZ Other receivables | 2 252 567.00 | | 2 252 567.00 | 2 252 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 2 275 920.00 | | 2 275 920.00 | 2 275 920.00 |
CO Grand total (0 to V) | 2 562 892.00 | 242 495.00 | 2 320 396.00 | 2 562 892.00 |
CR Shares due in more than one year | 2 252 463.00 | | | 2 252 463.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 488 706.00 | 1 029 782.00 | | 1 488 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 466.00 | 458 924.00 | | 526 466.00 |
DL TOTAL (I) | 2 023 422.00 | 1 496 956.00 | | 2 023 422.00 |
DP Provisions for Risks | 44 377.00 | 43 700.00 | | 44 377.00 |
DQ Provisions for Expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
DR TOTAL (IV) | 52 937.00 | 52 260.00 | | 52 937.00 |
DU Loans and Debts from Credit Institutions (3) | 138 508.00 | | | 138 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 986.00 | | | 17 986.00 |
DX Trade payables and related accounts | 4 314.00 | 235.00 | | 4 314.00 |
DY Tax and social security liabilities | 67 735.00 | 68 300.00 | | 67 735.00 |
EA Other liabilities | | 1 138 048.00 | | |
EB Prepaid income (2) | 15 492.00 | | | 15 492.00 |
EC TOTAL (IV) | 244 036.00 | 1 206 584.00 | | 244 036.00 |
EE Grand total (I to V) | 2 320 396.00 | 2 755 800.00 | | 2 320 396.00 |
EG Accrued income and payables due within one year | 226 051.00 | 68 536.00 | | 226 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 508.00 | | | 138 508.00 |
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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 | 1 831 523.00 | | 1 831 523.00 | 1 831 523.00 |
FJ Net sales | 1 831 523.00 | | 1 831 523.00 | 1 831 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 833 932.00 | |
FW Other purchases and external expenses | | | 674 190.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 278 355.00 | |
FZ Social Security Contributions | | | 123 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 092 639.00 | |
GG - OPERATING RESULT (I - II) | | | 741 293.00 | |
GL Other interest and similar income | | | 44 334.00 | |
GP Total financial income (V) | | | 44 334.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 389.00 | | 677.00 |
HE Exceptional expenses on management operations | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -805.00 | | |
HJ Employee participation in company results | 3 494.00 | | | 3 494.00 |
HK Income tax | 252 968.00 | 219 518.00 | | 252 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 266.00 | 1 844 727.00 | | 1 878 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 800.00 | 1 385 803.00 | | 1 351 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 466.00 | 458 924.00 | | 526 466.00 |
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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 | 272 818.00 | | 14 166.00 | 272 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 7 070.00 | |
I4 DECREASES Grand Total | | 13.00 | 286 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 735.00 | | 14 166.00 | 265 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | | 7 083.00 |
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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 | 229 373.00 | 13 122.00 | | 229 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 373.00 | 13 122.00 | | 229 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 260.00 | 1 066.00 | 389.00 | 52 260.00 |
7C Grand total | 52 260.00 | 1 066.00 | 389.00 | 52 260.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 389.00 | |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 28 822.00 | 28 822.00 | | 28 822.00 |
8D Social Security and Other Social Organizations | 36 154.00 | 36 154.00 | | 36 154.00 |
8L Deferred income | 15 492.00 | 15 492.00 | | 15 492.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 23 320.00 | | | 23 320.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VC Group and associates | 2 252 463.00 | | | 2 252 463.00 |
VG Loans with a maturity of up to one year at origin | 138 508.00 | 138 508.00 | | 138 508.00 |
VI Group and Associates | 17 986.00 | | 17 986.00 | 17 986.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 990.00 | 23 457.00 | 2 259 533.00 | 2 282 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 037.00 | 226 051.00 | 17 986.00 | 244 037.00 |
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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 | 14 983.00 | 19 315.00 | | 14 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 250.00 | | 45.00 |
ST Other accounts | 41 413.00 | 33 080.00 | | 41 413.00 |
XQ Rental, rental and co-ownership charges | 51 899.00 | 48 879.00 | | 51 899.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 514 000.00 | 473 200.00 | | 514 000.00 |
YU External personnel | 66 831.00 | 69 609.00 | | 66 831.00 |
YW Business tax | -12 404.00 | 20 891.00 | | -12 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | 40 206.00 | | 2 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 190.00 | 625 019.00 | | 674 190.00 |
