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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 13 173.00 | | 13 173.00 | 13 173.00 |
AN Land | 67 800.00 | | 67 800.00 | 67 800.00 |
AP Buildings | 442 600.00 | 44 416.00 | 398 184.00 | 442 600.00 |
AT Other tangible assets | 31 669.00 | 17 164.00 | 14 505.00 | 31 669.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 543 960.00 | 63 380.00 | 480 580.00 | 543 960.00 |
BX Customers and related accounts | 1 562 240.00 | | 1 562 240.00 | 1 562 240.00 |
BZ Other receivables | 1 636 697.00 | | 1 636 697.00 | 1 636 697.00 |
CF Cash and cash equivalents | 1 045 051.00 | | 1 045 051.00 | 1 045 051.00 |
CH Prepaid expenses | 3 107 900.00 | | 3 107 900.00 | 3 107 900.00 |
CJ TOTAL (II) | 7 351 887.00 | | 7 351 887.00 | 7 351 887.00 |
CO Grand total (0 to V) | 7 895 847.00 | 63 380.00 | 7 832 467.00 | 7 895 847.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 26 482.00 | | | 26 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 656.00 | | | 602 656.00 |
DL TOTAL (I) | 639 189.00 | | | 639 189.00 |
DU Loans and Debts from Credit Institutions (3) | 228 814.00 | | | 228 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 934.00 | | | 365 934.00 |
DX Trade payables and related accounts | 5 217 152.00 | | | 5 217 152.00 |
DY Tax and social security liabilities | 633 016.00 | | | 633 016.00 |
EA Other liabilities | 31 736.00 | | | 31 736.00 |
EB Prepaid income (2) | 716 626.00 | | | 716 626.00 |
EC TOTAL (IV) | 7 193 278.00 | | | 7 193 278.00 |
EE Grand total (I to V) | 7 832 467.00 | | | 7 832 467.00 |
EG Accrued income and payables due within one year | 6 995 912.00 | | | 6 995 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 298.00 | | | 4 298.00 |
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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 | 9 876 826.00 | 392 469.00 | 10 269 295.00 | 9 876 826.00 |
FJ Net sales | 9 876 826.00 | 392 469.00 | 10 269 295.00 | 9 876 826.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 10 280 532.00 | |
FW Other purchases and external expenses | | | 8 559 184.00 | |
FX Taxes, duties, and similar payments | | | 29 417.00 | |
FY Salaries and Wages | | | 578 148.00 | |
FZ Social Security Contributions | | | 230 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 073.00 | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 9 429 487.00 | |
GG - OPERATING RESULT (I - II) | | | 851 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 290.00 | |
GN Positive exchange differences | | | 647.00 | |
GO Net income from sales of marketable securities | | | 5 326.00 | |
GP Total financial income (V) | | | 15 262.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 576.00 | | | 20 576.00 |
HD Total exceptional income (VII) | 20 576.00 | | | 20 576.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HJ Employee participation in company results | 100 165.00 | | | 100 165.00 |
HK Income tax | 258 754.00 | | | 258 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295 795.00 | | | 10 295 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 138.00 | | | 9 693 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 656.00 | | | 602 656.00 |
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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 | 535 538.00 | | 8 422.00 | 535 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 543 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 647.00 | | 8 422.00 | 533 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 36 307.00 | 27 073.00 | | 36 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 507.00 | 27 073.00 | | 34 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 290.00 | | 9 290.00 | 9 290.00 |
7B Total provisions for depreciation | 9 290.00 | | 9 290.00 | 9 290.00 |
7C Grand total | 9 290.00 | | 9 290.00 | 9 290.00 |
UG - Financial | | | 9 290.00 | |
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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 | 5 217 152.00 | 5 217 152.00 | | 5 217 152.00 |
8C Staff and Related Accounts | 54 384.00 | 54 384.00 | | 54 384.00 |
8D Social Security and Other Social Organizations | 77 078.00 | 77 078.00 | | 77 078.00 |
8E Income Taxes | 78 754.00 | 78 754.00 | | 78 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
8L Deferred income | 716 626.00 | 716 626.00 | | 716 626.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 562 240.00 | 1 562 240.00 | | 1 562 240.00 |
VB VAT | 793 003.00 | 793 003.00 | | 793 003.00 |
VG Loans with a maturity of up to one year at origin | 4 298.00 | 4 298.00 | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 224 516.00 | 27 150.00 | 140 955.00 | 224 516.00 |
VI Group and Associates | 365 934.00 | 365 934.00 | | 365 934.00 |
VJ Loans taken out during the year | 867 500.00 | | | 867 500.00 |
VK Loans repaid during the year | 26 812.00 | | | 26 812.00 |
VM Income taxes | 139 773.00 | 139 773.00 | | 139 773.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 277.00 | 32 277.00 | | 32 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 694.00 | 843 694.00 | | 843 694.00 |
VS Prepaid expenses | 3 107 900.00 | 3 107 900.00 | | 3 107 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 928.00 | 6 306 837.00 | 91.00 | 6 306 928.00 |
VW VAT | 390 523.00 | 390 523.00 | | 390 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 278.00 | 6 995 912.00 | 140 955.00 | 7 193 278.00 |
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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 | 10 367.00 | | | 10 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 334.00 | | | 77 334.00 |
ST Other accounts | 146 032.00 | | | 146 032.00 |
XQ Rental, rental and co-ownership charges | 4 338.00 | | | 4 338.00 |
YT Subcontracting | 8 331 479.00 | | | 8 331 479.00 |
YW Business tax | 19 050.00 | | | 19 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 417.00 | | | 29 417.00 |
YY Amount of VAT collected | 1 938 194.00 | | | 1 938 194.00 |
YZ Total deductible VAT on goods and services | 1 976 114.00 | | | 1 976 114.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 559 184.00 | | | 8 559 184.00 |
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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 | 3.00 | | | 3.00 |
