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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 | 29 464.00 | 1 120.00 | 28 343.00 | 29 464.00 |
AP Buildings | 9 228.00 | 1 635.00 | 7 592.00 | 9 228.00 |
AT Other tangible assets | 16 241.00 | 5 768.00 | 10 472.00 | 16 241.00 |
BH Other financial assets | 36 982.00 | | 36 982.00 | 36 982.00 |
BJ TOTAL (I) | 101 915.00 | 18 524.00 | 83 391.00 | 101 915.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 305 295.00 | | 305 295.00 | 305 295.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 335 146.00 | | 335 146.00 | 335 146.00 |
CO Grand total (0 to V) | 437 061.00 | 18 524.00 | 418 537.00 | 437 061.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 668.00 | | | -58 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 043.00 | | | 97 043.00 |
DL TOTAL (I) | 48 375.00 | | | 48 375.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | | | 4 884.00 |
DW Advances and down payments received on current orders | 15 097.00 | | | 15 097.00 |
DX Trade payables and related accounts | 58 427.00 | | | 58 427.00 |
DY Tax and social security liabilities | 19 487.00 | | | 19 487.00 |
EA Other liabilities | 9 353.00 | | | 9 353.00 |
EB Prepaid income (2) | 287 362.00 | | | 287 362.00 |
EC TOTAL (IV) | 370 161.00 | | | 370 161.00 |
EE Grand total (I to V) | 418 537.00 | | | 418 537.00 |
EG Accrued income and payables due within one year | 370 161.00 | | | 370 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 381.00 | | 4 381.00 | 4 381.00 |
FG Production sold - services | 742 062.00 | | 742 062.00 | 742 062.00 |
FJ Net sales | 746 443.00 | | 746 443.00 | 746 443.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 598 874.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 20 873.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 633 284.00 | |
GG - OPERATING RESULT (I - II) | | | 113 162.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 796.00 | | | 2 796.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 13 870.00 | | | 13 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 451.00 | | | 746 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 407.00 | | | 649 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 043.00 | | | 97 043.00 |
HP References: Equipment leasing | 2 358.00 | | | 2 358.00 |
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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 | 53 289.00 | | 49 325.00 | 53 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 46 982.00 | |
I4 DECREASES Grand Total | | 700.00 | 101 915.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 29 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 464.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533.00 | | 15 936.00 | 9 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 756.00 | | 28 925.00 | 18 756.00 |
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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 | 3 236.00 | 5 288.00 | | 3 236.00 |
PE DEPRECIATION Total including other intangible assets | | 1 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 4 168.00 | | 3 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 58 427.00 | 58 427.00 | | 58 427.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8E Income Taxes | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
8L Deferred income | 287 362.00 | 287 362.00 | | 287 362.00 |
UT Other financial assets | 36 982.00 | | | 36 982.00 |
UX Other trade receivables | 305 295.00 | | | 305 295.00 |
VC Group and associates | 17 385.00 | | | 17 385.00 |
VH Loans with a maturity of more than one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | | | 15 147.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 662.00 | 322 680.00 | 36 982.00 | 359 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 161.00 | 370 161.00 | | 370 161.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 443.00 | | | 51 443.00 |
ST Other accounts | 213 759.00 | | | 213 759.00 |
XQ Rental, rental and co-ownership charges | 184 782.00 | | | 184 782.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 674.00 | | | 674.00 |
YT Subcontracting | 148 889.00 | | | 148 889.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 874.00 | | | 598 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
