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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 | 206 727.00 | 179 882.00 | 26 845.00 | 206 727.00 |
AT Other tangible assets | 660 340.00 | 344 702.00 | 315 637.00 | 660 340.00 |
BB Receivables related to investments | 1 241 444.00 | | 1 241 444.00 | 1 241 444.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 44 523.00 | | 44 523.00 | 44 523.00 |
BJ TOTAL (I) | 2 258 736.00 | 524 585.00 | 1 734 150.00 | 2 258 736.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 1 264 848.00 | 80 370.00 | 1 184 477.00 | 1 264 848.00 |
BZ Other receivables | 809 716.00 | | 809 716.00 | 809 716.00 |
CF Cash and cash equivalents | 230 612.00 | | 230 612.00 | 230 612.00 |
CH Prepaid expenses | 41 371.00 | | 41 371.00 | 41 371.00 |
CJ TOTAL (II) | 2 347 818.00 | 80 370.00 | 2 267 448.00 | 2 347 818.00 |
CO Grand total (0 to V) | 4 606 555.00 | 604 956.00 | 4 001 598.00 | 4 606 555.00 |
CR Shares due in more than one year | 96 320.00 | | | 96 320.00 |
CU Other investments | 103 900.00 | | 103 900.00 | 103 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 444.00 | | | 391 444.00 |
DD Legal reserve (1) | 39 145.00 | | | 39 145.00 |
DG Other reserves | 72 434.00 | | | 72 434.00 |
DH Retained earnings | 917 571.00 | | | 917 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | | | 10 221.00 |
DL TOTAL (I) | 1 430 816.00 | | | 1 430 816.00 |
DU Loans and Debts from Credit Institutions (3) | 335 218.00 | | | 335 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 1 407 469.00 | | | 1 407 469.00 |
DY Tax and social security liabilities | 582 127.00 | | | 582 127.00 |
EA Other liabilities | 39 809.00 | | | 39 809.00 |
EB Prepaid income (2) | 203 128.00 | | | 203 128.00 |
EC TOTAL (IV) | 2 570 781.00 | | | 2 570 781.00 |
EE Grand total (I to V) | 4 001 598.00 | | | 4 001 598.00 |
EG Accrued income and payables due within one year | 2 395 818.00 | | | 2 395 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 516.00 | | | 30 516.00 |
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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 | 5 351 358.00 | 134 296.00 | 5 485 655.00 | 5 351 358.00 |
FJ Net sales | 5 351 358.00 | 134 296.00 | 5 485 655.00 | 5 351 358.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 500 464.00 | |
FW Other purchases and external expenses | | | 2 902 780.00 | |
FX Taxes, duties, and similar payments | | | 106 129.00 | |
FY Salaries and Wages | | | 1 582 129.00 | |
FZ Social Security Contributions | | | 743 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 661.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 5 482 780.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GK Income from other securities and fixed asset receivables | | | 22 533.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 151 373.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 969.00 | | | 5 969.00 |
HA Exceptional income from management transactions | 96 949.00 | | | 96 949.00 |
HD Total exceptional income (VII) | 96 949.00 | | | 96 949.00 |
HE Exceptional expenses on management operations | 173 244.00 | | | 173 244.00 |
HF Exceptional expenses on capital transactions | 185 150.00 | | | 185 150.00 |
HH Total exceptional expenses (VIII) | 358 394.00 | | | 358 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 445.00 | | | -261 445.00 |
HK Income tax | -108 024.00 | | | -108 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 786.00 | | | 5 748 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 564.00 | | | 5 738 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | | | 10 221.00 |
HP References: Equipment leasing | 18 111.00 | | | 18 111.00 |
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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 | 1 171 454.00 | | 1 466 547.00 | 1 171 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 927.00 | 1 391 667.00 | |
I4 DECREASES Grand Total | | 379 266.00 | 2 258 736.00 | |
IO DECREASES Total including other intangible assets | | 67 324.00 | 206 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 014.00 | 660 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 004.00 | | 13 048.00 | 261 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 298.00 | | 169 056.00 | 645 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 152.00 | | 1 284 443.00 | 265 152.00 |
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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 | 557 458.00 | 123 314.00 | 156 187.00 | 557 458.00 |
PE DEPRECIATION Total including other intangible assets | 222 088.00 | 23 645.00 | 65 851.00 | 222 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 370.00 | 99 668.00 | 90 336.00 | 335 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
6T Receivables | 58 228.00 | 24 661.00 | 2 519.00 | 58 228.00 |
7B Total provisions for depreciation | 178 228.00 | 24 661.00 | 122 519.00 | 178 228.00 |
7C Grand total | 178 228.00 | 24 661.00 | 122 519.00 | 178 228.00 |
UE of which provisions and reversals: - Operating | | 24 661.00 | 2 519.00 | |
UG - Financial | | | 120 000.00 | |
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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 | 1 407 469.00 | 1 407 469.00 | | 1 407 469.00 |
8C Staff and Related Accounts | 98 496.00 | 98 496.00 | | 98 496.00 |
8D Social Security and Other Social Organizations | 186 326.00 | 186 326.00 | | 186 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 809.00 | 39 809.00 | | 39 809.00 |
8L Deferred income | 203 128.00 | 203 128.00 | | 203 128.00 |
UL Receivables related to investments | 1 241 444.00 | | | 1 241 444.00 |
UT Other financial assets | 44 523.00 | | | 44 523.00 |
UX Other trade receivables | 1 168 527.00 | | | 1 168 527.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 96 320.00 | | | 96 320.00 |
VB VAT | 235 136.00 | | | 235 136.00 |
VC Group and associates | 394 492.00 | | | 394 492.00 |
VG Loans with a maturity of up to one year at origin | 335 218.00 | 160 254.00 | 174 963.00 | 335 218.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 124 718.00 | | | 124 718.00 |
VM Income taxes | 165 633.00 | | | 165 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | | | 13 113.00 |
VS Prepaid expenses | 41 371.00 | | | 41 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 904.00 | 2 019 615.00 | 1 382 288.00 | 3 401 904.00 |
VW VAT | 293 444.00 | 293 444.00 | | 293 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 781.00 | 2 395 818.00 | 174 963.00 | 2 570 781.00 |
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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 | 85 827.00 | | | 85 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 898.00 | | | 61 898.00 |
ST Other accounts | 495 395.00 | | | 495 395.00 |
XQ Rental, rental and co-ownership charges | 182 845.00 | | | 182 845.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 1 804 792.00 | | | 1 804 792.00 |
YU External personnel | 357 849.00 | | | 357 849.00 |
YW Business tax | 20 302.00 | | | 20 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 129.00 | | | 106 129.00 |
YY Amount of VAT collected | 984 469.00 | | | 984 469.00 |
YZ Total deductible VAT on goods and services | 532 973.00 | | | 532 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902 780.00 | | | 2 902 780.00 |
