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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 | 30 852.00 | 24 214.00 | 6 638.00 | 30 852.00 |
AN Land | 22 720.00 | | 22 720.00 | 22 720.00 |
AR Technical installations, industrial equipment and tools | 12 615.00 | 2 626.00 | 9 989.00 | 12 615.00 |
AT Other tangible assets | 301 520.00 | 123 651.00 | 177 869.00 | 301 520.00 |
BB Receivables related to investments | 71 277.00 | | 71 277.00 | 71 277.00 |
BD Other fixed assets | 101 088.00 | | 101 088.00 | 101 088.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 580 999.00 | 150 491.00 | 430 508.00 | 580 999.00 |
BX Customers and related accounts | 249 442.00 | 93 889.00 | 155 553.00 | 249 442.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 735 114.00 | | 735 114.00 | 735 114.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 008 528.00 | 93 889.00 | 914 639.00 | 1 008 528.00 |
CO Grand total (0 to V) | 1 589 527.00 | 244 380.00 | 1 345 147.00 | 1 589 527.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 541 423.00 | | | 541 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 893.00 | | | 124 893.00 |
DL TOTAL (I) | 822 316.00 | | | 822 316.00 |
DU Loans and Debts from Credit Institutions (3) | 110 436.00 | | | 110 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 887.00 | | | 178 887.00 |
DX Trade payables and related accounts | 76 118.00 | | | 76 118.00 |
DY Tax and social security liabilities | 146 272.00 | | | 146 272.00 |
EA Other liabilities | 11 118.00 | | | 11 118.00 |
EC TOTAL (IV) | 522 831.00 | | | 522 831.00 |
EE Grand total (I to V) | 1 345 147.00 | | | 1 345 147.00 |
EG Accrued income and payables due within one year | 455 135.00 | | | 455 135.00 |
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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 | 1 005 750.00 | | 1 005 750.00 | 1 005 750.00 |
FJ Net sales | 1 005 750.00 | | 1 005 750.00 | 1 005 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 011 743.00 | |
FW Other purchases and external expenses | | | 379 469.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 347 805.00 | |
FZ Social Security Contributions | | | 26 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 665.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 887 582.00 | |
GG - OPERATING RESULT (I - II) | | | 124 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 467.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 37 571.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | | | 5 985.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 49 083.00 | | | 49 083.00 |
HD Total exceptional income (VII) | 49 083.00 | | | 49 083.00 |
HF Exceptional expenses on capital transactions | 49 939.00 | | | 49 939.00 |
HH Total exceptional expenses (VIII) | 49 939.00 | | | 49 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | 35 327.00 | | | 35 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 398.00 | | | 1 098 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 504.00 | | | 973 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 893.00 | | | 124 893.00 |
HP References: Equipment leasing | 75 629.00 | | | 75 629.00 |
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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 | 529 331.00 | | 154 288.00 | 529 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 292.00 | |
I4 DECREASES Grand Total | | 102 620.00 | 580 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 620.00 | 336 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 749.00 | | 3 103.00 | 27 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 757.00 | | 117 718.00 | 321 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 825.00 | | 33 467.00 | 179 825.00 |
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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 | 154 264.00 | 48 908.00 | 52 681.00 | 154 264.00 |
PE DEPRECIATION Total including other intangible assets | 18 741.00 | 5 473.00 | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 523.00 | 43 435.00 | 52 681.00 | 135 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 224.00 | 79 665.00 | | 14 224.00 |
7B Total provisions for depreciation | 14 224.00 | 79 665.00 | | 14 224.00 |
7C Grand total | 14 224.00 | 79 665.00 | | 14 224.00 |
UE of which provisions and reversals: - Operating | | 79 665.00 | | |
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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 | 76 118.00 | 76 118.00 | | 76 118.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 88 331.00 | 88 331.00 | | 88 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UL Receivables related to investments | 71 277.00 | | 71 277.00 | 71 277.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 136 775.00 | 136 775.00 | | 136 775.00 |
VA Doubtful or disputed receivables | 112 667.00 | 112 667.00 | | 112 667.00 |
VB VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VC Group and associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 110 436.00 | 42 741.00 | 67 696.00 | 110 436.00 |
VI Group and Associates | 186 975.00 | 186 975.00 | | 186 975.00 |
VJ Loans taken out during the year | 97 917.00 | | | 97 917.00 |
VK Loans repaid during the year | 35 917.00 | | | 35 917.00 |
VM Income taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
VN Other taxes, similar payments | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 119.00 | 273 415.00 | 71 704.00 | 345 119.00 |
VW VAT | 53 573.00 | 53 573.00 | | 53 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 831.00 | 455 135.00 | 67 696.00 | 522 831.00 |
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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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 966.00 | | | 5 966.00 |
ST Other accounts | 223 290.00 | | | 223 290.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YQ Equipment leasing commitment | 75 629.00 | | | 75 629.00 |
YT Subcontracting | 120 213.00 | | | 120 213.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | | | 4 485.00 |
YY Amount of VAT collected | 203 888.00 | | | 203 888.00 |
YZ Total deductible VAT on goods and services | 34 415.00 | | | 34 415.00 |
ZE Dividends | 26 960.00 | | | 26 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 469.00 | | | 379 469.00 |
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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 | 2.00 | | | 2.00 |
