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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 70 522.00 | 43 640.00 | 26 882.00 | 70 522.00 |
AT Other tangible assets | 670 131.00 | 341 424.00 | 328 708.00 | 670 131.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 777 183.00 | 385 064.00 | 392 119.00 | 777 183.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 12 666.00 | | 12 666.00 | 12 666.00 |
BZ Other receivables | 51 450.00 | | 51 450.00 | 51 450.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 397 464.00 | | 397 464.00 | 397 464.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 490 793.00 | | 490 793.00 | 490 793.00 |
CO Grand total (0 to V) | 1 267 976.00 | 385 064.00 | 882 912.00 | 1 267 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 200 106.00 | | | 200 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 954.00 | | | 46 954.00 |
DL TOTAL (I) | 263 560.00 | | | 263 560.00 |
DS Convertible Bond Issues | 248.00 | | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 205 371.00 | | | 205 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 885.00 | | | 229 885.00 |
DX Trade payables and related accounts | 126 552.00 | | | 126 552.00 |
DY Tax and social security liabilities | 55 639.00 | | | 55 639.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 619 352.00 | | | 619 352.00 |
EE Grand total (I to V) | 882 912.00 | | | 882 912.00 |
EG Accrued income and payables due within one year | 508 337.00 | | | 508 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 018.00 | | 81 018.00 | 81 018.00 |
FG Production sold - services | 642 351.00 | | 642 351.00 | 642 351.00 |
FJ Net sales | 723 369.00 | | 723 369.00 | 723 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 725 067.00 | |
FS Purchases of goods (including customs duties) | | | 54 811.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | -303.00 | |
FW Other purchases and external expenses | | | 318 246.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 142 038.00 | |
FZ Social Security Contributions | | | 39 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 104.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 74 066.00 | |
GL Other interest and similar income | | | 499.00 | |
GO Net income from sales of marketable securities | | | 2 775.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 14 073.00 | | | 14 073.00 |
A4 Equity method investments | 4 579.00 | | | 4 579.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 095.00 | | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 340.00 | | | 728 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 386.00 | | | 681 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 954.00 | | | 46 954.00 |
HP References: Equipment leasing | 7 416.00 | | | 7 416.00 |
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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 | 767 363.00 | | 9 820.00 | 767 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 049.00 | |
I4 DECREASES Grand Total | | | 777 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | 9 000.00 | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 833.00 | | 820.00 | 739 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | | 25 049.00 |
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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 | 305 960.00 | 79 104.00 | | 305 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 960.00 | 79 104.00 | | 305 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 126 552.00 | 126 552.00 | | 126 552.00 |
8C Staff and Related Accounts | 19 392.00 | 19 392.00 | | 19 392.00 |
8D Social Security and Other Social Organizations | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
UX Other trade receivables | 12 666.00 | 12 666.00 | | 12 666.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 205 171.00 | 94 157.00 | 111 014.00 | 205 171.00 |
VI Group and Associates | 229 885.00 | 229 885.00 | | 229 885.00 |
VK Loans repaid during the year | 91 371.00 | | | 91 371.00 |
VM Income taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 343.00 | 66 294.00 | 25 049.00 | 91 343.00 |
VW VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 352.00 | 508 337.00 | 111 014.00 | 619 352.00 |
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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 | 8 075.00 | | | 8 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 984.00 | | | 82 984.00 |
ST Other accounts | 123 318.00 | | | 123 318.00 |
XQ Rental, rental and co-ownership charges | 111 944.00 | | | 111 944.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 21 017.00 | | | 21 017.00 |
YW Business tax | 3 593.00 | | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 668.00 | | | 11 668.00 |
YY Amount of VAT collected | 96 970.00 | | | 96 970.00 |
YZ Total deductible VAT on goods and services | 62 867.00 | | | 62 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 246.00 | | | 318 246.00 |
