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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
AH Goodwill | 620 186.00 | | 620 186.00 | 620 186.00 |
AT Other tangible assets | 101 405.00 | 52 763.00 | 48 642.00 | 101 405.00 |
BH Other financial assets | 7 463.00 | 375.00 | 7 088.00 | 7 463.00 |
BJ TOTAL (I) | 741 009.00 | 65 092.00 | 675 916.00 | 741 009.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 808.00 | | 17 808.00 | 17 808.00 |
BZ Other receivables | 112 163.00 | 1 930.00 | 110 233.00 | 112 163.00 |
CF Cash and cash equivalents | 1 606 396.00 | | 1 606 396.00 | 1 606 396.00 |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 1 766 473.00 | 1 930.00 | 1 764 543.00 | 1 766 473.00 |
CO Grand total (0 to V) | 2 507 482.00 | 67 022.00 | 2 440 459.00 | 2 507 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 32 461.00 | | | 32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 787.00 | | | 39 787.00 |
DL TOTAL (I) | 516 248.00 | | | 516 248.00 |
DP Provisions for Risks | 99 945.00 | | | 99 945.00 |
DR TOTAL (IV) | 99 945.00 | | | 99 945.00 |
DU Loans and Debts from Credit Institutions (3) | 68 905.00 | | | 68 905.00 |
DX Trade payables and related accounts | 55 005.00 | | | 55 005.00 |
DY Tax and social security liabilities | 85 022.00 | | | 85 022.00 |
EA Other liabilities | 1 615 331.00 | | | 1 615 331.00 |
EC TOTAL (IV) | 1 824 265.00 | | | 1 824 265.00 |
EE Grand total (I to V) | 2 440 459.00 | | | 2 440 459.00 |
EG Accrued income and payables due within one year | 1 767 868.00 | | | 1 767 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347.00 | | | 2 347.00 |
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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 | 752 863.00 | | 752 863.00 | 752 863.00 |
FJ Net sales | 752 863.00 | | 752 863.00 | 752 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 754 444.00 | |
FW Other purchases and external expenses | | | 217 036.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 291 971.00 | |
FZ Social Security Contributions | | | 98 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 637 543.00 | |
GG - OPERATING RESULT (I - II) | | | 116 901.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 788.00 | | | 25 788.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | | | 4 581.00 |
HG Exceptional depreciation and provisions | 68 583.00 | | | 68 583.00 |
HH Total exceptional expenses (VIII) | 73 654.00 | | | 73 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 154.00 | | | -73 154.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 010.00 | | | 756 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 223.00 | | | 716 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 787.00 | | | 39 787.00 |
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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 | 710 718.00 | | 42 631.00 | 710 718.00 |
I3 DECREASES Total Financial Fixed Assets | 6 160.00 | | 7 463.00 | 6 160.00 |
I4 DECREASES Grand Total | 6 160.00 | 6 180.00 | 741 009.00 | 6 160.00 |
IO DECREASES Total including other intangible assets | | | 632 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 101 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 139.00 | | | 632 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 954.00 | | 42 631.00 | 64 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | | 13 623.00 |
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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 | 57 546.00 | 8 769.00 | 1 598.00 | 57 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 805.00 | 147.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 741.00 | 8 621.00 | 1 598.00 | 45 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750.00 | | | 3 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 362.00 | 68 583.00 | 1 000.00 | 32 362.00 |
6X Other provisions for depreciation | 144.00 | 1 930.00 | 144.00 | 144.00 |
7B Total provisions for depreciation | 519.00 | 1 930.00 | 144.00 | 519.00 |
7C Grand total | 32 881.00 | 70 513.00 | 1 144.00 | 32 881.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | 1 144.00 | |
UJ - Exceptional | | 68 583.00 | | |
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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 | 55 005.00 | 55 005.00 | | 55 005.00 |
8C Staff and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8D Social Security and Other Social Organizations | 51 316.00 | 51 316.00 | | 51 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 331.00 | 1 615 331.00 | | 1 615 331.00 |
UT Other financial assets | 7 463.00 | | | 7 463.00 |
UX Other trade receivables | 17 808.00 | | | 17 808.00 |
VB VAT | 15 129.00 | | | 15 129.00 |
VC Group and associates | 66 317.00 | | | 66 317.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 66 558.00 | 10 161.00 | 56 397.00 | 66 558.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 332.00 | | | 9 332.00 |
VM Income taxes | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 594.00 | | | 20 594.00 |
VS Prepaid expenses | 20 105.00 | | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 540.00 | 150 076.00 | 7 463.00 | 157 540.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 265.00 | 1 767 868.00 | 56 397.00 | 1 824 265.00 |
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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 | 10 976.00 | | | 10 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 668.00 | | | 20 668.00 |
ST Other accounts | 116 648.00 | | | 116 648.00 |
XQ Rental, rental and co-ownership charges | 51 768.00 | | | 51 768.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 27 950.00 | | | 27 950.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 011.00 | | | 13 011.00 |
YY Amount of VAT collected | 147 121.00 | | | 147 121.00 |
YZ Total deductible VAT on goods and services | 38 039.00 | | | 38 039.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 036.00 | | | 217 036.00 |
