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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 | 281 642.00 | 281 642.00 | | 281 642.00 |
AJ Other Intangible Assets | 48 736.00 | 42 218.00 | 6 518.00 | 48 736.00 |
AT Other tangible assets | 12 848.00 | 8 271.00 | 4 577.00 | 12 848.00 |
BF Loans | | | | |
BH Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
BJ TOTAL (I) | 379 668.00 | 332 131.00 | 47 538.00 | 379 668.00 |
BX Customers and related accounts | 68 672.00 | | 68 672.00 | 68 672.00 |
BZ Other receivables | 1 193 688.00 | | 1 193 688.00 | 1 193 688.00 |
CF Cash and cash equivalents | 212 362.00 | | 212 362.00 | 212 362.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 474 744.00 | | 1 474 744.00 | 1 474 744.00 |
CO Grand total (0 to V) | 1 854 413.00 | 332 131.00 | 1 522 282.00 | 1 854 413.00 |
CP Shares due in less than one year | 36 443.00 | | | 36 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 114.00 | 180 671.00 | | 191 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 594.00 | 10 443.00 | | 75 594.00 |
DL TOTAL (I) | 332 708.00 | 257 114.00 | | 332 708.00 |
DU Loans and Debts from Credit Institutions (3) | 195 277.00 | 208 728.00 | | 195 277.00 |
DX Trade payables and related accounts | 779 750.00 | 609 140.00 | | 779 750.00 |
DY Tax and social security liabilities | 197 662.00 | 146 876.00 | | 197 662.00 |
EA Other liabilities | 16 884.00 | 7 747.00 | | 16 884.00 |
EC TOTAL (IV) | 1 189 574.00 | 972 491.00 | | 1 189 574.00 |
EE Grand total (I to V) | 1 522 282.00 | 1 229 605.00 | | 1 522 282.00 |
EG Accrued income and payables due within one year | 1 004 574.00 | 787 491.00 | | 1 004 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 515.00 | | 743.00 |
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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 | 14 844.00 | 1 858 498.00 | 1 873 342.00 | 14 844.00 |
FJ Net sales | 14 844.00 | 1 858 498.00 | 1 873 342.00 | 14 844.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 172.00 | |
FR Total operating income (I) | | | 1 905 426.00 | |
FW Other purchases and external expenses | | | 1 198 758.00 | |
FX Taxes, duties, and similar payments | | | 39 806.00 | |
FY Salaries and Wages | | | 423 245.00 | |
FZ Social Security Contributions | | | 129 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 799 403.00 | |
GG - OPERATING RESULT (I - II) | | | 106 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 859.00 | |
GP Total financial income (V) | | | -4 859.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 653.00 | | |
HE Exceptional expenses on management operations | 963.00 | 4 242.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 4 242.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -4 242.00 | | -963.00 |
HK Income tax | 21 291.00 | 2 469.00 | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 567.00 | 1 304 794.00 | | 1 900 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 973.00 | 1 294 351.00 | | 1 824 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 594.00 | 10 443.00 | | 75 594.00 |
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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 | 397 820.00 | | 378.00 | 397 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 529.00 | 36 443.00 | |
I4 DECREASES Grand Total | | 18 529.00 | 379 668.00 | |
IO DECREASES Total including other intangible assets | | | 330 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 378.00 | | | 330 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 470.00 | | 378.00 | 12 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 972.00 | | | 54 972.00 |
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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 | 325 616.00 | 6 515.00 | | 325 616.00 |
PE DEPRECIATION Total including other intangible assets | 317 345.00 | 6 515.00 | | 317 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 779 750.00 | 779 750.00 | | 779 750.00 |
8C Staff and Related Accounts | 66 645.00 | 66 645.00 | | 66 645.00 |
8D Social Security and Other Social Organizations | 106 191.00 | 106 191.00 | | 106 191.00 |
8E Income Taxes | 21 291.00 | 21 291.00 | | 21 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
UT Other financial assets | 36 443.00 | 36 443.00 | | 36 443.00 |
UX Other trade receivables | 68 672.00 | 68 672.00 | | 68 672.00 |
UY Staff and related accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 194 535.00 | 9 535.00 | 185 000.00 | 194 535.00 |
VK Loans repaid during the year | 13 679.00 | | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 995.00 | 1 163 995.00 | | 1 163 995.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 825.00 | 1 298 825.00 | | 1 298 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 574.00 | 1 004 574.00 | 185 000.00 | 1 189 574.00 |
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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 | 39 549.00 | 12 853.00 | | 39 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 108.00 | 16 808.00 | | 42 108.00 |
ST Other accounts | 170 320.00 | 182 925.00 | | 170 320.00 |
XQ Rental, rental and co-ownership charges | 36 808.00 | 64 724.00 | | 36 808.00 |
YT Subcontracting | 949 521.00 | 637 622.00 | | 949 521.00 |
YU External personnel | | 4 400.00 | | |
YW Business tax | 257.00 | 5 340.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 806.00 | 18 193.00 | | 39 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 758.00 | 906 478.00 | | 1 198 758.00 |
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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 | 12.00 | | | 12.00 |
