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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 | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 37 594.00 | 23 278.00 | 14 316.00 | 37 594.00 |
AV Fixed assets in progress | 7 475.00 | | 7 475.00 | 7 475.00 |
BH Other financial assets | 50 020.00 | | 50 020.00 | 50 020.00 |
BJ TOTAL (I) | 176 650.00 | 24 629.00 | 152 021.00 | 176 650.00 |
BX Customers and related accounts | 939 509.00 | | 939 509.00 | 939 509.00 |
BZ Other receivables | 3 173 797.00 | | 3 173 797.00 | 3 173 797.00 |
CF Cash and cash equivalents | 203 930.00 | | 203 930.00 | 203 930.00 |
CH Prepaid expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
CJ TOTAL (II) | 4 357 647.00 | | 4 357 647.00 | 4 357 647.00 |
CO Grand total (0 to V) | 4 534 297.00 | 24 629.00 | 4 509 668.00 | 4 534 297.00 |
CU Other investments | 80 210.00 | | 80 210.00 | 80 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 749.00 | | | 106 749.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DH Retained earnings | 581 473.00 | | | 581 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 078.00 | | | 245 078.00 |
DL TOTAL (I) | 943 975.00 | | | 943 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 671.00 | | | 1 179 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 251.00 | | | 605 251.00 |
DX Trade payables and related accounts | 156 194.00 | | | 156 194.00 |
DY Tax and social security liabilities | 670 139.00 | | | 670 139.00 |
EB Prepaid income (2) | 954 439.00 | | | 954 439.00 |
EC TOTAL (IV) | 3 565 693.00 | | | 3 565 693.00 |
EE Grand total (I to V) | 4 509 668.00 | | | 4 509 668.00 |
EG Accrued income and payables due within one year | 2 556 027.00 | | | 2 556 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 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 | 1 254 921.00 | | 1 254 921.00 | 1 254 921.00 |
FJ Net sales | 1 254 921.00 | | 1 254 921.00 | 1 254 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 780.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 454 720.00 | |
FU Purchases of raw materials and other supplies | | | -10 618.00 | |
FW Other purchases and external expenses | | | 433 794.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 522 842.00 | |
FZ Social Security Contributions | | | 224 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 193 629.00 | |
GG - OPERATING RESULT (I - II) | | | 261 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13.00 | |
GL Other interest and similar income | | | 33 935.00 | |
GP Total financial income (V) | | | 33 922.00 | |
GR Interest and similar expenses | | | 50 023.00 | |
GU Total financial expenses (VI) | | | 50 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 780.00 | | | 199 780.00 |
A2 TOTAL ASSETS | 12 626.00 | | | 12 626.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 730.00 | | | 1 488 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 652.00 | | | 1 243 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 078.00 | | | 245 078.00 |
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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 | 146 844.00 | | 29 826.00 | 146 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 130 230.00 | |
I4 DECREASES Grand Total | | 20.00 | 176 650.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 568.00 | | 19 926.00 | 25 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 350.00 | | 9 900.00 | 120 350.00 |
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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 | 18 046.00 | 6 583.00 | | 18 046.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 120.00 | 6 583.00 | | 17 120.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 156 194.00 | 156 194.00 | | 156 194.00 |
8C Staff and Related Accounts | 40 249.00 | 40 249.00 | | 40 249.00 |
8D Social Security and Other Social Organizations | 263 143.00 | 263 143.00 | | 263 143.00 |
8L Deferred income | 954 439.00 | 954 439.00 | | 954 439.00 |
UT Other financial assets | 50 020.00 | | 50 020.00 | 50 020.00 |
UX Other trade receivables | 939 509.00 | 939 509.00 | | 939 509.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VC Group and associates | 3 139 158.00 | 3 139 158.00 | | 3 139 158.00 |
VH Loans with a maturity of more than one year at origin | 1 179 671.00 | 170 004.00 | 995 152.00 | 1 179 671.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
VS Prepaid expenses | 40 412.00 | 40 412.00 | | 40 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 737.00 | 4 153 717.00 | 50 020.00 | 4 203 737.00 |
VW VAT | 360 520.00 | 360 520.00 | | 360 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 693.00 | 2 556 027.00 | 995 152.00 | 3 565 693.00 |
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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 | 11 565.00 | | | 11 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 454.00 | | | 91 454.00 |
ST Other accounts | 208 054.00 | | | 208 054.00 |
XQ Rental, rental and co-ownership charges | 26 483.00 | | | 26 483.00 |
YT Subcontracting | 36 695.00 | | | 36 695.00 |
YU External personnel | 71 107.00 | | | 71 107.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 055.00 | | | 15 055.00 |
YY Amount of VAT collected | 233 211.00 | | | 233 211.00 |
YZ Total deductible VAT on goods and services | 51 217.00 | | | 51 217.00 |
ZE Dividends | 291 610.00 | | | 291 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 794.00 | | | 433 794.00 |
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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 | 11.00 | | | 11.00 |
