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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 | 369 505.00 | 10 050.00 | 359 455.00 | 369 505.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 14 909.00 | | 14 909.00 |
AT Other tangible assets | 70 591.00 | 54 704.00 | 15 886.00 | 70 591.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 464 744.00 | 79 664.00 | 385 080.00 | 464 744.00 |
BX Customers and related accounts | 67 397.00 | | 67 397.00 | 67 397.00 |
BZ Other receivables | 536 281.00 | | 536 281.00 | 536 281.00 |
CF Cash and cash equivalents | 130 468.00 | | 130 468.00 | 130 468.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 734 986.00 | | 734 986.00 | 734 986.00 |
CO Grand total (0 to V) | 1 199 730.00 | 79 664.00 | 1 120 067.00 | 1 199 730.00 |
CP Shares due in less than one year | 9 339.00 | | | 9 339.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 413 903.00 | 397 844.00 | | 413 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 843.00 | 26 059.00 | | 37 843.00 |
DL TOTAL (I) | 460 131.00 | 432 288.00 | | 460 131.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515.00 | 36 070.00 | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 399.00 | | 2 899.00 |
DX Trade payables and related accounts | 627 966.00 | 642 081.00 | | 627 966.00 |
DY Tax and social security liabilities | 5 599.00 | 8 401.00 | | 5 599.00 |
EA Other liabilities | 15 958.00 | 18 083.00 | | 15 958.00 |
EC TOTAL (IV) | 659 935.00 | 705 033.00 | | 659 935.00 |
EE Grand total (I to V) | 1 120 067.00 | 1 137 321.00 | | 1 120 067.00 |
EG Accrued income and payables due within one year | 659 935.00 | 697 725.00 | | 659 935.00 |
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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 | 963 030.00 | | 963 030.00 | 963 030.00 |
FJ Net sales | 963 030.00 | | 963 030.00 | 963 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 964 635.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 775 879.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 150 122.00 | |
FZ Social Security Contributions | | | -9 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 923 580.00 | |
GG - OPERATING RESULT (I - II) | | | 41 055.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 143.00 | 1 020.00 | | 143.00 |
HB Exceptional income from capital transactions | 4 000.00 | 17 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 143.00 | 18 520.00 | | 4 143.00 |
HE Exceptional expenses on management operations | 405.00 | 90.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | 12 860.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 12 950.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | 5 570.00 | | 2 150.00 |
HK Income tax | 4 471.00 | 2 197.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 778.00 | 1 014 222.00 | | 968 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 935.00 | 988 163.00 | | 930 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 843.00 | 26 059.00 | | 37 843.00 |
HP References: Equipment leasing | 67 060.00 | 67 950.00 | | 67 060.00 |
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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 | 461 725.00 | | 5 573.00 | 461 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 464 744.00 | |
IO DECREASES Total including other intangible assets | | | 369 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 85 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 505.00 | | | 369 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 481.00 | | 5 573.00 | 82 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739.00 | | | 9 739.00 |
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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 | 76 059.00 | 4 569.00 | 965.00 | 76 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 009.00 | 4 569.00 | 965.00 | 66 009.00 |
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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 | 627 966.00 | 627 966.00 | | 627 966.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 67 397.00 | | | 67 397.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 526 244.00 | | | 526 244.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VM Income taxes | 9 697.00 | | | 9 697.00 |
VN Other taxes, similar payments | 88.00 | | | 88.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 857.00 | 613 857.00 | | 613 857.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 935.00 | 659 935.00 | | 659 935.00 |
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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 | 1 211.00 | 4 050.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616 620.00 | 630 571.00 | | 616 620.00 |
ST Other accounts | 143 499.00 | 151 651.00 | | 143 499.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | 16 312.00 | | 14 520.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 240.00 | 665.00 | | 1 240.00 |
YW Business tax | 1 382.00 | 1 372.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 5 422.00 | | 2 593.00 |
YY Amount of VAT collected | 2 182.00 | 10 599.00 | | 2 182.00 |
YZ Total deductible VAT on goods and services | 550.00 | 2 368.00 | | 550.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 879.00 | 799 199.00 | | 775 879.00 |
