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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 | 30 640.00 | 30 015.00 | 624.00 | 30 640.00 |
AT Other tangible assets | 797 238.00 | 372 503.00 | 424 735.00 | 797 238.00 |
BH Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
BJ TOTAL (I) | 1 233 058.00 | 402 518.00 | 830 539.00 | 1 233 058.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 338 539.00 | | 338 539.00 | 338 539.00 |
BZ Other receivables | 174 415.00 | | 174 415.00 | 174 415.00 |
CF Cash and cash equivalents | 658 028.00 | | 658 028.00 | 658 028.00 |
CH Prepaid expenses | 59 757.00 | | 59 757.00 | 59 757.00 |
CJ TOTAL (II) | 1 231 530.00 | | 1 231 530.00 | 1 231 530.00 |
CO Grand total (0 to V) | 2 464 588.00 | 402 518.00 | 2 062 069.00 | 2 464 588.00 |
CU Other investments | 370 279.00 | | 370 279.00 | 370 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 9 907.00 | | | 9 907.00 |
DG Other reserves | 1 024 446.00 | | | 1 024 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 401.00 | | | 597 401.00 |
DL TOTAL (I) | 1 676 556.00 | | | 1 676 556.00 |
DU Loans and Debts from Credit Institutions (3) | 23 067.00 | | | 23 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 502.00 | | | 49 502.00 |
DX Trade payables and related accounts | 82 241.00 | | | 82 241.00 |
DY Tax and social security liabilities | 190 316.00 | | | 190 316.00 |
EA Other liabilities | 40 383.00 | | | 40 383.00 |
EC TOTAL (IV) | 385 512.00 | | | 385 512.00 |
EE Grand total (I to V) | 2 062 069.00 | | | 2 062 069.00 |
EG Accrued income and payables due within one year | 369 046.00 | | | 369 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 944 565.00 | | 944 565.00 | 944 565.00 |
FJ Net sales | 944 565.00 | | 944 565.00 | 944 565.00 |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FR Total operating income (I) | | | 956 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 475 016.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 254 137.00 | |
FZ Social Security Contributions | | | 46 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 537.00 | |
GF Total Operating Expenses (II) | | | 855 663.00 | |
GG - OPERATING RESULT (I - II) | | | 100 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 166.00 | |
GP Total financial income (V) | | | 542 166.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 478.00 | | | 11 478.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 44 766.00 | | | 44 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 855.00 | | | 1 498 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 453.00 | | | 901 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 401.00 | | | 597 401.00 |
HP References: Equipment leasing | 8 277.00 | | | 8 277.00 |
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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 | 1 204 930.00 | | 29 063.00 | 1 204 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 179.00 | |
I4 DECREASES Grand Total | | 935.00 | 1 233 058.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 797 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 890.00 | | 7 750.00 | 22 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 860.00 | | 21 313.00 | 776 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 179.00 | | | 405 179.00 |
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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 | 332 917.00 | 70 537.00 | 935.00 | 332 917.00 |
PE DEPRECIATION Total including other intangible assets | 22 890.00 | 7 125.00 | | 22 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 027.00 | 63 411.00 | 935.00 | 310 027.00 |
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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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8B Suppliers and Related Accounts | 82 241.00 | 82 241.00 | | 82 241.00 |
8C Staff and Related Accounts | 28 438.00 | 28 438.00 | | 28 438.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8E Income Taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 383.00 | 40 383.00 | | 40 383.00 |
UT Other financial assets | 34 900.00 | | | 34 900.00 |
UX Other trade receivables | 338 539.00 | | | 338 539.00 |
UZ Social Security, other social security organizations | 40 201.00 | | | 40 201.00 |
VB VAT | 25 333.00 | | | 25 333.00 |
VC Group and associates | 105 687.00 | | | 105 687.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 22 254.00 | 5 788.00 | 16 465.00 | 22 254.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VJ Loans taken out during the year | 20 996.00 | | | 20 996.00 |
VK Loans repaid during the year | 38 363.00 | | | 38 363.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 59 757.00 | | | 59 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 611.00 | 572 711.00 | 34 900.00 | 607 611.00 |
VW VAT | 112 631.00 | 112 631.00 | | 112 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 512.00 | 369 046.00 | 16 465.00 | 385 512.00 |
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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 | 7 713.00 | | | 7 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 331.00 | | | 52 331.00 |
ST Other accounts | 253 439.00 | | | 253 439.00 |
XQ Rental, rental and co-ownership charges | 169 246.00 | | | 169 246.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 407.00 | | | 8 407.00 |
YY Amount of VAT collected | 180 290.00 | | | 180 290.00 |
YZ Total deductible VAT on goods and services | 56 531.00 | | | 56 531.00 |
ZE Dividends | 541 996.00 | | | 541 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 016.00 | | | 475 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
