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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 | 80 472.00 | 17 830.00 | 62 642.00 | 80 472.00 |
AT Other tangible assets | 3 179.00 | 358.00 | 2 821.00 | 3 179.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 639 881.00 | 18 188.00 | 621 693.00 | 639 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 343.00 | | 148 343.00 | 148 343.00 |
BZ Other receivables | 155 678.00 | | 155 678.00 | 155 678.00 |
CF Cash and cash equivalents | 32 008.00 | | 32 008.00 | 32 008.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 336 961.00 | | 336 961.00 | 336 961.00 |
CO Grand total (0 to V) | 976 842.00 | 18 188.00 | 958 654.00 | 976 842.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
CU Other investments | 550 690.00 | | 550 690.00 | 550 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 500.00 | | 25 000.00 |
DG Other reserves | 40 991.00 | | | 40 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 205.00 | 78 491.00 | | 98 205.00 |
DK Regulated provisions | 13 365.00 | 10 547.00 | | 13 365.00 |
DL TOTAL (I) | 427 561.00 | 341 538.00 | | 427 561.00 |
DU Loans and Debts from Credit Institutions (3) | 325 039.00 | 151 838.00 | | 325 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 653.00 | 152 887.00 | | 114 653.00 |
DX Trade payables and related accounts | 31 172.00 | 2 654.00 | | 31 172.00 |
DY Tax and social security liabilities | 60 230.00 | 11 912.00 | | 60 230.00 |
EC TOTAL (IV) | 531 093.00 | 319 291.00 | | 531 093.00 |
EE Grand total (I to V) | 958 654.00 | 660 829.00 | | 958 654.00 |
EG Accrued income and payables due within one year | 312 899.00 | 92 756.00 | | 312 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 979.00 | | 319 979.00 | 319 979.00 |
FG Production sold - services | 183 240.00 | | 183 240.00 | 183 240.00 |
FJ Net sales | 503 219.00 | | 503 219.00 | 503 219.00 |
FR Total operating income (I) | | | 503 218.00 | |
FU Purchases of raw materials and other supplies | | | 13 200.00 | |
FW Other purchases and external expenses | | | 250 145.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 44 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 423 573.00 | |
GG - OPERATING RESULT (I - II) | | | 79 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 54 064.00 | |
GR Interest and similar expenses | | | 20 224.00 | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 195.00 | 42 959.00 | | 44 195.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 2 318.00 | 2 813.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 2 818.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -2 818.00 | | -2 818.00 |
HK Income tax | 12 463.00 | 4 798.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 283.00 | 234 751.00 | | 557 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 078.00 | 156 260.00 | | 459 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 205.00 | 78 491.00 | | 98 205.00 |
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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 | 550 690.00 | | 89 191.00 | 550 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 230.00 | |
I4 DECREASES Grand Total | | | 639 881.00 | |
IO DECREASES Total including other intangible assets | | | 80 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 690.00 | | 5 540.00 | 550 690.00 |
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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 | | 18 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 547.00 | 2 818.00 | | 10 547.00 |
7C Grand total | 10 547.00 | 2 818.00 | | 10 547.00 |
UJ - Exceptional | | 2 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 268.00 | 113 268.00 | | 113 268.00 |
8B Suppliers and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
8E Income Taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 148 343.00 | | | 148 343.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VC Group and associates | 150 205.00 | | | 150 205.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 437 686.00 | 106 224.00 | 298 373.00 | 437 686.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 85 989.00 | | | 85 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 493.00 | 310 493.00 | | 310 493.00 |
VW VAT | 36 334.00 | 36 334.00 | | 36 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 361.00 | 312 899.00 | 298 373.00 | 644 361.00 |
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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 | 21 529.00 | 5 550.00 | | 21 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | 3 022.00 | | 3 275.00 |
ST Other accounts | 10 572.00 | 857.00 | | 10 572.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 221 813.00 | | | 221 813.00 |
YV Retrocessions of fees, commissions and brokerage | 14 395.00 | 4 496.00 | | 14 395.00 |
YW Business tax | 262.00 | 260.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 791.00 | 5 810.00 | | 21 791.00 |
YY Amount of VAT collected | 125 694.00 | 36 000.00 | | 125 694.00 |
YZ Total deductible VAT on goods and services | 47 933.00 | 1 405.00 | | 47 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 145.00 | 8 375.00 | | 250 145.00 |
