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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 | 69 681.00 | 56 786.00 | 12 895.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 44 461.00 | 13 237.00 | 31 223.00 | 44 461.00 |
AT Other tangible assets | 141 293.00 | 62 501.00 | 78 792.00 | 141 293.00 |
BD Other fixed assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 576 918.00 | 133 684.00 | 443 233.00 | 576 918.00 |
BT Goods | 90 103.00 | | 90 103.00 | 90 103.00 |
BX Customers and related accounts | 228 556.00 | | 228 556.00 | 228 556.00 |
BZ Other receivables | 652 359.00 | | 652 359.00 | 652 359.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 58 238.00 | | 58 238.00 | 58 238.00 |
CH Prepaid expenses | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 1 105 973.00 | | 1 105 973.00 | 1 105 973.00 |
CO Grand total (0 to V) | 1 682 890.00 | 133 684.00 | 1 549 206.00 | 1 682 890.00 |
CU Other investments | 288 088.00 | 1 160.00 | 286 928.00 | 288 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 892.00 | 1 892.00 | | 1 892.00 |
DH Retained earnings | 219 707.00 | 135 158.00 | | 219 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 475.00 | 224 549.00 | | 234 475.00 |
DL TOTAL (I) | 500 075.00 | 405 599.00 | | 500 075.00 |
DU Loans and Debts from Credit Institutions (3) | 31 638.00 | | | 31 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 139.00 | 529 309.00 | | 671 139.00 |
DX Trade payables and related accounts | 81 718.00 | 114 418.00 | | 81 718.00 |
DY Tax and social security liabilities | 208 901.00 | 319 464.00 | | 208 901.00 |
EA Other liabilities | 32 736.00 | 6 000.00 | | 32 736.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 049 131.00 | 969 191.00 | | 1 049 131.00 |
EE Grand total (I to V) | 1 549 206.00 | 1 374 790.00 | | 1 549 206.00 |
EG Accrued income and payables due within one year | 1 023 994.00 | 969 191.00 | | 1 023 994.00 |
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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 | 78 669.00 | | 78 669.00 | 78 669.00 |
FD Production sold - goods | 10 834.00 | | 10 834.00 | 10 834.00 |
FG Production sold - services | 9 440.00 | | 9 440.00 | 9 440.00 |
FJ Net sales | 98 943.00 | | 98 943.00 | 98 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 776.00 | |
FQ Other income | | | 1 162 914.00 | |
FR Total operating income (I) | | | 1 509 634.00 | |
FS Purchases of goods (including customs duties) | | | 131 057.00 | |
FT Inventory change (goods) | | | -85 801.00 | |
FW Other purchases and external expenses | | | 612 033.00 | |
FX Taxes, duties, and similar payments | | | 36 286.00 | |
FY Salaries and Wages | | | 631 697.00 | |
FZ Social Security Contributions | | | 120 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 433.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 467 746.00 | |
GG - OPERATING RESULT (I - II) | | | 41 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 943.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 188 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 776.00 | 138 285.00 | | 247 776.00 |
A4 Equity method investments | 1 200.00 | 1 648.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 55 007.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 33 958.00 | | | 33 958.00 |
HD Total exceptional income (VII) | 38 958.00 | 60 007.00 | | 38 958.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 13 962.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 13 962.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 049.00 | 46 045.00 | | 32 049.00 |
HK Income tax | 19 449.00 | 50 712.00 | | 19 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 486.00 | 1 516 482.00 | | 1 737 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 011.00 | 1 291 933.00 | | 1 503 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 475.00 | 224 549.00 | | 234 475.00 |
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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 | 482 272.00 | | 99 645.00 | 482 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 321 483.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 576 918.00 | |
IO DECREASES Total including other intangible assets | | | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 538.00 | | 14 144.00 | 55 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 411.00 | | 60 343.00 | 125 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 324.00 | | 25 159.00 | 301 324.00 |
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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 | 112 092.00 | 21 592.00 | | 112 092.00 |
PE DEPRECIATION Total including other intangible assets | 54 775.00 | 2 011.00 | | 54 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 317.00 | 19 581.00 | | 57 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 958.00 | | 33 958.00 | 33 958.00 |
7B Total provisions for depreciation | 35 458.00 | | 35 458.00 | 35 458.00 |
7C Grand total | 35 458.00 | | 35 458.00 | 35 458.00 |
UG - Financial | | | 1 500.00 | |
UJ - Exceptional | | | 33 958.00 | |
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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 | 81 718.00 | 81 718.00 | | 81 718.00 |
8C Staff and Related Accounts | 49 914.00 | 49 914.00 | | 49 914.00 |
8D Social Security and Other Social Organizations | 91 018.00 | 91 018.00 | | 91 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 736.00 | 32 736.00 | | 32 736.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 228 556.00 | | | 228 556.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 24 907.00 | | | 24 907.00 |
VC Group and associates | 607 890.00 | | | 607 890.00 |
VH Loans with a maturity of more than one year at origin | 31 638.00 | 6 501.00 | 25 137.00 | 31 638.00 |
VI Group and Associates | 671 139.00 | 671 139.00 | | 671 139.00 |
VJ Loans taken out during the year | 33 250.00 | | | 33 250.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VP Miscellaneous | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 41 717.00 | | | 41 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 707.00 | 922 632.00 | 3 075.00 | 925 707.00 |
VW VAT | 64 296.00 | 64 296.00 | | 64 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 131.00 | 1 023 994.00 | 25 137.00 | 1 049 131.00 |
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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 | 35 080.00 | 20 226.00 | | 35 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 004.00 | 40 366.00 | | 43 004.00 |
ST Other accounts | 335 178.00 | 255 624.00 | | 335 178.00 |
XQ Rental, rental and co-ownership charges | 90 570.00 | 52 084.00 | | 90 570.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 138 735.00 | 51 305.00 | | 138 735.00 |
YU External personnel | 4 545.00 | | | 4 545.00 |
YV Retrocessions of fees, commissions and brokerage | | 511.00 | | |
YW Business tax | 1 206.00 | 579.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 286.00 | 20 805.00 | | 36 286.00 |
YY Amount of VAT collected | 319 393.00 | 356 238.00 | | 319 393.00 |
YZ Total deductible VAT on goods and services | 116 101.00 | 189 881.00 | | 116 101.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 033.00 | 399 890.00 | | 612 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
