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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 | 104 802.00 | 59 903.00 | 44 899.00 | 104 802.00 |
AR Technical installations, industrial equipment and tools | 20 732.00 | 11 366.00 | 9 366.00 | 20 732.00 |
AT Other tangible assets | 972 966.00 | 767 669.00 | 205 297.00 | 972 966.00 |
BD Other fixed assets | 250 015.00 | | 250 015.00 | 250 015.00 |
BH Other financial assets | 114 974.00 | | 114 974.00 | 114 974.00 |
BJ TOTAL (I) | 2 787 791.00 | 1 226 023.00 | 1 561 768.00 | 2 787 791.00 |
BX Customers and related accounts | 114 199.00 | | 114 199.00 | 114 199.00 |
BZ Other receivables | 1 219 482.00 | | 1 219 482.00 | 1 219 482.00 |
CF Cash and cash equivalents | 194 705.00 | | 194 705.00 | 194 705.00 |
CH Prepaid expenses | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 1 563 635.00 | | 1 563 635.00 | 1 563 635.00 |
CO Grand total (0 to V) | 4 351 426.00 | 1 226 023.00 | 3 125 403.00 | 4 351 426.00 |
CU Other investments | 1 324 301.00 | 387 085.00 | 937 216.00 | 1 324 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 65 664.00 | | | 65 664.00 |
DH Retained earnings | 687 889.00 | | | 687 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 003.00 | | | 114 003.00 |
DL TOTAL (I) | 2 067 556.00 | | | 2 067 556.00 |
DU Loans and Debts from Credit Institutions (3) | 44 802.00 | | | 44 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 604.00 | | | 682 604.00 |
DX Trade payables and related accounts | 178 565.00 | | | 178 565.00 |
DY Tax and social security liabilities | 151 876.00 | | | 151 876.00 |
EC TOTAL (IV) | 1 057 847.00 | | | 1 057 847.00 |
EE Grand total (I to V) | 3 125 403.00 | | | 3 125 403.00 |
EG Accrued income and payables due within one year | 954 775.00 | | | 954 775.00 |
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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 | 2 198 761.00 | | 2 198 761.00 | 2 198 761.00 |
FJ Net sales | 2 198 761.00 | | 2 198 761.00 | 2 198 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 201 245.00 | |
FW Other purchases and external expenses | | | 1 381 352.00 | |
FX Taxes, duties, and similar payments | | | -10 259.00 | |
FY Salaries and Wages | | | 506 761.00 | |
FZ Social Security Contributions | | | 234 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 623.00 | |
GF Total Operating Expenses (II) | | | 2 195 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 15 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GP Total financial income (V) | | | 16 591.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HK Income tax | -92 408.00 | | | -92 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 927.00 | | | 2 219 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 924.00 | | | 2 105 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 003.00 | | | 114 003.00 |
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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 | 2 870 089.00 | | 331 401.00 | 2 870 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 173.00 | 1 689 291.00 | |
I4 DECREASES Grand Total | | 413 700.00 | 2 787 791.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 104 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 426.00 | 993 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 362.00 | | 4 540.00 | 103 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 368.00 | | 69 756.00 | 934 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 359.00 | | 257 105.00 | 1 832 359.00 |
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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 | 768 841.00 | 83 623.00 | 13 526.00 | 768 841.00 |
PE DEPRECIATION Total including other intangible assets | 38 202.00 | 24 801.00 | 3 100.00 | 38 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 639.00 | 58 822.00 | 10 426.00 | 730 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 584.00 | 44 611.00 | 52 584.00 | 52 584.00 |
5Z Total provisions for risks and expenses | 52 584.00 | 44 611.00 | 52 584.00 | 52 584.00 |
7B Total provisions for depreciation | 388 348.00 | | 1 263.00 | 388 348.00 |
7C Grand total | 440 932.00 | 44 611.00 | 53 847.00 | 440 932.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 677.00 | | 82 677.00 | 82 677.00 |
8B Suppliers and Related Accounts | 178 565.00 | 178 565.00 | | 178 565.00 |
8C Staff and Related Accounts | 33 821.00 | 33 821.00 | | 33 821.00 |
8D Social Security and Other Social Organizations | 50 980.00 | 50 980.00 | | 50 980.00 |
UT Other financial assets | 114 974.00 | | | 114 974.00 |
UX Other trade receivables | 114 199.00 | | | 114 199.00 |
VB VAT | 38 603.00 | | | 38 603.00 |
VC Group and associates | 1 082 218.00 | | | 1 082 218.00 |
VH Loans with a maturity of more than one year at origin | 44 802.00 | 24 407.00 | 20 395.00 | 44 802.00 |
VI Group and Associates | 599 927.00 | 599 927.00 | | 599 927.00 |
VK Loans repaid during the year | 32 976.00 | | | 32 976.00 |
VM Income taxes | 91 978.00 | | | 91 978.00 |
VN Other taxes, similar payments | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 35 249.00 | | | 35 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 905.00 | 1 368 931.00 | 114 974.00 | 1 483 905.00 |
VW VAT | 60 161.00 | 60 161.00 | | 60 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 847.00 | 954 775.00 | 103 072.00 | 1 057 847.00 |
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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 | 14 291.00 | | | 14 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 051.00 | | | 24 051.00 |
ST Other accounts | 586 639.00 | | | 586 639.00 |
XQ Rental, rental and co-ownership charges | 500 663.00 | | | 500 663.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 270 000.00 | | | 270 000.00 |
YW Business tax | -24 550.00 | | | -24 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 259.00 | | | -10 259.00 |
YY Amount of VAT collected | 515 485.00 | | | 515 485.00 |
YZ Total deductible VAT on goods and services | 255 037.00 | | | 255 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 352.00 | | | 1 381 352.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
