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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 101 143.00 | 45 049.00 | 56 095.00 | 101 143.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 745 013.00 | 47 078.00 | 697 935.00 | 745 013.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 169 354.00 | | 169 354.00 | 169 354.00 |
BZ Other receivables | 65 264.00 | | 65 264.00 | 65 264.00 |
CD Marketable securities | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 252 929.00 | | 252 929.00 | 252 929.00 |
CO Grand total (0 to V) | 997 941.00 | 47 078.00 | 950 864.00 | 997 941.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | 230 000.00 | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | | | 207 132.00 |
DD Legal reserve (1) | 10 522.00 | 6 856.00 | | 10 522.00 |
DH Retained earnings | 1 908.00 | 87 264.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 915.00 | 73 310.00 | | 129 915.00 |
DL TOTAL (I) | 614 345.00 | 397 430.00 | | 614 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 999.00 | 1 421.00 | | 103 999.00 |
DX Trade payables and related accounts | 30 426.00 | 16 148.00 | | 30 426.00 |
DY Tax and social security liabilities | 189 560.00 | 207 851.00 | | 189 560.00 |
EA Other liabilities | 132.00 | 6 583.00 | | 132.00 |
EC TOTAL (IV) | 324 117.00 | 232 002.00 | | 324 117.00 |
EE Grand total (I to V) | 938 462.00 | 629 433.00 | | 938 462.00 |
EG Accrued income and payables due within one year | 563 226.00 | 334 088.00 | | 563 226.00 |
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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 | 873 931.00 | | 873 931.00 | 873 931.00 |
FJ Net sales | 873 931.00 | | 873 931.00 | 873 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 880 512.00 | |
FW Other purchases and external expenses | | | 330 495.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 320 348.00 | |
FZ Social Security Contributions | | | 145 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 584.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 830 823.00 | |
GG - OPERATING RESULT (I - II) | | | 49 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 500.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 102 694.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 124.00 | | | 6 124.00 |
A2 TOTAL ASSETS | 19 156.00 | 75 618.00 | | 19 156.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 17 748.00 | | | 17 748.00 |
HD Total exceptional income (VII) | 17 748.00 | | | 17 748.00 |
HE Exceptional expenses on management operations | 452.00 | 420.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 24 692.00 | 628.00 | | 24 692.00 |
HH Total exceptional expenses (VIII) | 25 144.00 | 1 048.00 | | 25 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 396.00 | -1 048.00 | | -7 396.00 |
HK Income tax | 12 181.00 | 3 093.00 | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 955.00 | 722 298.00 | | 1 000 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 610.00 | 648 988.00 | | 868 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 345.00 | 73 310.00 | | 132 345.00 |
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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 | 300 967.00 | | 489 630.00 | 300 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 641 840.00 | |
I4 DECREASES Grand Total | | 45 584.00 | 745 013.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 065.00 | 101 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 637.00 | | 57 572.00 | 88 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 783.00 | | 432 058.00 | 209 783.00 |
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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 | 42 386.00 | 25 584.00 | 20 893.00 | 42 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 449.00 | 519.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 25 135.00 | 20 374.00 | 40 287.00 |
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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 | 35 774.00 | 35 774.00 | | 35 774.00 |
8C Staff and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8D Social Security and Other Social Organizations | 104 276.00 | 104 276.00 | | 104 276.00 |
8E Income Taxes | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 8 840.00 | | | 8 840.00 |
UX Other trade receivables | 169 354.00 | | | 169 354.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 40 607.00 | | | 40 607.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VC Group and associates | 100 674.00 | | | 100 674.00 |
VI Group and Associates | 103 999.00 | 103 999.00 | | 103 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 104.00 | | | 19 104.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 516.00 | 238 676.00 | 8 840.00 | 247 516.00 |
VW VAT | 38 745.00 | 38 745.00 | | 38 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 088.00 | 334 088.00 | | 334 088.00 |
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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 | 8 185.00 | 5 020.00 | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 285.00 | 1 599.00 | | 162 285.00 |
ST Other accounts | 118 660.00 | 67 069.00 | | 118 660.00 |
XQ Rental, rental and co-ownership charges | 49 550.00 | 46 476.00 | | 49 550.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 16 112.00 | | | 16 112.00 |
YV Retrocessions of fees, commissions and brokerage | 2 663.00 | 80.00 | | 2 663.00 |
YW Business tax | 842.00 | 831.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 027.00 | 5 851.00 | | 9 027.00 |
YY Amount of VAT collected | 186 227.00 | | | 186 227.00 |
YZ Total deductible VAT on goods and services | 49 941.00 | | | 49 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 495.00 | 115 145.00 | | 330 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
