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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 | 13 227.00 | 7 619.00 | 5 608.00 | 13 227.00 |
AH Goodwill | 469 757.00 | | 469 757.00 | 469 757.00 |
AR Technical installations, industrial equipment and tools | 53 326.00 | 51 025.00 | 2 301.00 | 53 326.00 |
AT Other tangible assets | 150 832.00 | 125 995.00 | 24 837.00 | 150 832.00 |
BF Loans | | | | |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 690 977.00 | 184 640.00 | 506 338.00 | 690 977.00 |
BX Customers and related accounts | 475 527.00 | | 475 527.00 | 475 527.00 |
BZ Other receivables | 538 291.00 | | 538 291.00 | 538 291.00 |
CF Cash and cash equivalents | 342 235.00 | | 342 235.00 | 342 235.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 1 361 692.00 | | 1 361 692.00 | 1 361 692.00 |
CO Grand total (0 to V) | 2 052 670.00 | 184 640.00 | 1 868 030.00 | 2 052 670.00 |
CP Shares due in less than one year | 3 334.00 | | | 3 334.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | 381 149.00 | 132 581.00 | | 381 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 117.00 | 248 568.00 | | 293 117.00 |
DJ Investment subsidies | 5 951.00 | 17 951.00 | | 5 951.00 |
DL TOTAL (I) | 713 886.00 | 432 770.00 | | 713 886.00 |
DU Loans and Debts from Credit Institutions (3) | 252 549.00 | 369 024.00 | | 252 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 907.00 | 403 209.00 | | 443 907.00 |
DX Trade payables and related accounts | 59 027.00 | 66 231.00 | | 59 027.00 |
DY Tax and social security liabilities | 183 421.00 | 180 162.00 | | 183 421.00 |
EA Other liabilities | 215 240.00 | 260 228.00 | | 215 240.00 |
EC TOTAL (IV) | 1 154 144.00 | 1 278 853.00 | | 1 154 144.00 |
EE Grand total (I to V) | 1 868 030.00 | 1 711 623.00 | | 1 868 030.00 |
EG Accrued income and payables due within one year | 1 036 612.00 | 1 056 410.00 | | 1 036 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 901.00 | | | 6 901.00 |
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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 | 2 065 499.00 | | 2 065 499.00 | 2 065 499.00 |
FJ Net sales | 2 065 499.00 | | 2 065 499.00 | 2 065 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 065 503.00 | |
FU Purchases of raw materials and other supplies | | | 26 576.00 | |
FW Other purchases and external expenses | | | 323 307.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 1 117 281.00 | |
FZ Social Security Contributions | | | 139 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 439.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 639 217.00 | |
GG - OPERATING RESULT (I - II) | | | 426 286.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 17 770.00 | |
GU Total financial expenses (VI) | | | 17 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 685.00 | 118 791.00 | | 109 685.00 |
HA Exceptional income from management transactions | 2 130.00 | 13 713.00 | | 2 130.00 |
HB Exceptional income from capital transactions | 12 000.00 | 18 049.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 130.00 | 31 763.00 | | 14 130.00 |
HE Exceptional expenses on management operations | 2 487.00 | 15 978.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 15 978.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 643.00 | 15 785.00 | | 11 643.00 |
HK Income tax | 127 058.00 | 100 725.00 | | 127 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 649.00 | 2 599 815.00 | | 2 079 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 532.00 | 2 351 247.00 | | 1 786 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 117.00 | 248 568.00 | | 293 117.00 |
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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 | 678 036.00 | | 12 942.00 | 678 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | | 690 977.00 | |
IO DECREASES Total including other intangible assets | | | 482 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 485.00 | | 6 499.00 | 476 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 716.00 | | 6 442.00 | 197 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 164 201.00 | 20 439.00 | | 164 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 728.00 | 891.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 473.00 | 19 548.00 | | 157 473.00 |
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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 | 59 027.00 | 59 027.00 | | 59 027.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 60 127.00 | 60 127.00 | | 60 127.00 |
8E Income Taxes | 63 265.00 | 63 265.00 | | 63 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 240.00 | 215 240.00 | | 215 240.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 475 527.00 | | | 475 527.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 244 944.00 | 127 412.00 | 117 532.00 | 244 944.00 |
VI Group and Associates | 443 907.00 | 443 907.00 | | 443 907.00 |
VK Loans repaid during the year | 123 263.00 | | | 123 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 421.00 | 32 421.00 | | 32 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 711.00 | | | 537 711.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 792.00 | 1 022 792.00 | | 1 022 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 144.00 | 1 036 612.00 | 117 532.00 | 1 154 144.00 |
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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 | 11 217.00 | 11 818.00 | | 11 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 055.00 | 10 430.00 | | 18 055.00 |
ST Other accounts | 106 741.00 | 206 180.00 | | 106 741.00 |
XQ Rental, rental and co-ownership charges | 198 511.00 | 296 460.00 | | 198 511.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YU External personnel | | 2 700.00 | | |
YW Business tax | 980.00 | 14 275.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | 26 092.00 | | 12 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 307.00 | 515 770.00 | | 323 307.00 |
