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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 40 216.00 | 19 860.00 | 20 356.00 | 40 216.00 |
AT Other tangible assets | 168 281.00 | 145 533.00 | 22 749.00 | 168 281.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 439 883.00 | 167 093.00 | 272 790.00 | 439 883.00 |
BL Raw materials, supplies | 18 132.00 | | 18 132.00 | 18 132.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 42 451.00 | | 42 451.00 | 42 451.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 100 228.00 | | 100 228.00 | 100 228.00 |
CO Grand total (0 to V) | 540 111.00 | 167 093.00 | 373 018.00 | 540 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 121.00 | 83 952.00 | | 141 121.00 |
DH Retained earnings | 59 036.00 | 59 036.00 | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 615.00 | 57 169.00 | | 24 615.00 |
DL TOTAL (I) | 230 272.00 | 205 657.00 | | 230 272.00 |
DS Convertible Bond Issues | | 63.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 4 016.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | 56 647.00 | | 33 465.00 |
DX Trade payables and related accounts | 37 282.00 | 34 924.00 | | 37 282.00 |
DY Tax and social security liabilities | 71 556.00 | 90 985.00 | | 71 556.00 |
EC TOTAL (IV) | 142 746.00 | 186 636.00 | | 142 746.00 |
EE Grand total (I to V) | 373 018.00 | 392 293.00 | | 373 018.00 |
EG Accrued income and payables due within one year | 142 746.00 | | | 142 746.00 |
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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 | 979 936.00 | | 979 936.00 | 979 936.00 |
FJ Net sales | 979 936.00 | | 979 936.00 | 979 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 981 937.00 | |
FU Purchases of raw materials and other supplies | | | 368 158.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 146 757.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 298 293.00 | |
FZ Social Security Contributions | | | 128 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 954 930.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
A2 TOTAL ASSETS | 74 477.00 | 63 928.00 | | 74 477.00 |
A4 Equity method investments | 1 988.00 | 1 973.00 | | 1 988.00 |
HK Income tax | 1 982.00 | 13 184.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 024.00 | 867 451.00 | | 982 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 409.00 | 810 282.00 | | 957 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 615.00 | 57 169.00 | | 24 615.00 |
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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 | 410 950.00 | | 29 933.00 | 410 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 439 883.00 | |
IO DECREASES Total including other intangible assets | | | 221 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 208 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 564.00 | | 29 933.00 | 179 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 156 562.00 | 11 531.00 | 1 000.00 | 156 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 862.00 | 11 531.00 | 1 000.00 | 154 862.00 |
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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 | 37 282.00 | 37 282.00 | | 37 282.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 42 288.00 | 42 288.00 | | 42 288.00 |
UT Other financial assets | 9 686.00 | | | 9 686.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 33 465.00 | 33 465.00 | | 33 465.00 |
VM Income taxes | 21 826.00 | | | 21 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 391.00 | 27 705.00 | 9 686.00 | 37 391.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 746.00 | 142 746.00 | | 142 746.00 |
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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 | 4 065.00 | 3 570.00 | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 119.00 | 11 851.00 | | 22 119.00 |
ST Other accounts | 60 552.00 | 54 705.00 | | 60 552.00 |
XQ Rental, rental and co-ownership charges | 60 457.00 | 61 484.00 | | 60 457.00 |
YT Subcontracting | 3 544.00 | 2 624.00 | | 3 544.00 |
YV Retrocessions of fees, commissions and brokerage | 84.00 | 374.00 | | 84.00 |
YW Business tax | 1 677.00 | 3 144.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | 6 714.00 | | 5 742.00 |
YY Amount of VAT collected | 118 575.00 | 103 937.00 | | 118 575.00 |
YZ Total deductible VAT on goods and services | 47 452.00 | 38 836.00 | | 47 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 757.00 | 131 037.00 | | 146 757.00 |
