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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 | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 45 479.00 | 18 284.00 | 27 194.00 | 45 479.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 635 473.00 | 19 612.00 | 615 861.00 | 635 473.00 |
BX Customers and related accounts | 147 576.00 | | 147 576.00 | 147 576.00 |
BZ Other receivables | 1 147 039.00 | | 1 147 039.00 | 1 147 039.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 246.00 | | 170 246.00 | 170 246.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 1 521 299.00 | | 1 521 299.00 | 1 521 299.00 |
CO Grand total (0 to V) | 2 156 772.00 | 19 612.00 | 2 137 160.00 | 2 156 772.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 8 045.00 | 6 942.00 | | 8 045.00 |
DG Other reserves | 152 857.00 | 131 894.00 | | 152 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 982.00 | 22 066.00 | | 94 982.00 |
DL TOTAL (I) | 465 884.00 | 370 902.00 | | 465 884.00 |
DU Loans and Debts from Credit Institutions (3) | 360 611.00 | 417 751.00 | | 360 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 1 522.00 | | 2 168.00 |
DX Trade payables and related accounts | 1 225 223.00 | 18 289.00 | | 1 225 223.00 |
DY Tax and social security liabilities | 71 213.00 | 57 070.00 | | 71 213.00 |
EA Other liabilities | 12 061.00 | 14 584.00 | | 12 061.00 |
EC TOTAL (IV) | 1 671 276.00 | 509 215.00 | | 1 671 276.00 |
EE Grand total (I to V) | 2 137 160.00 | 880 117.00 | | 2 137 160.00 |
EG Accrued income and payables due within one year | 1 369 660.00 | 149 024.00 | | 1 369 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 921 720.00 | | 921 720.00 | 921 720.00 |
FJ Net sales | 921 720.00 | | 921 720.00 | 921 720.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 926 482.00 | |
FW Other purchases and external expenses | | | 260 271.00 | |
FX Taxes, duties, and similar payments | | | 36 040.00 | |
FY Salaries and Wages | | | 340 240.00 | |
FZ Social Security Contributions | | | 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 786 910.00 | |
GG - OPERATING RESULT (I - II) | | | 139 572.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 2 285.00 | | 1 513.00 |
A2 TOTAL ASSETS | 98 601.00 | 85 457.00 | | 98 601.00 |
HA Exceptional income from management transactions | 143.00 | 374.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 374.00 | | 143.00 |
HE Exceptional expenses on management operations | 2 887.00 | 109 004.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 109 004.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -108 630.00 | | -2 744.00 |
HK Income tax | 34 066.00 | 3 155.00 | | 34 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 787.00 | 934 710.00 | | 927 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 805.00 | 912 643.00 | | 832 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 982.00 | 22 066.00 | | 94 982.00 |
HP References: Equipment leasing | | 7 128.00 | | |
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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 | 635 473.00 | | | 635 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 635 473.00 | |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 479.00 | | | 45 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 14 714.00 | 4 898.00 | | 14 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 386.00 | 4 898.00 | | 13 386.00 |
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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 | 1 225 223.00 | 1 225 223.00 | | 1 225 223.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
8E Income Taxes | 19 767.00 | 19 767.00 | | 19 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 147 576.00 | | | 147 576.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 5 138.00 | | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 360 461.00 | 58 845.00 | 236 466.00 | 360 461.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VK Loans repaid during the year | 57 249.00 | | | 57 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 110.00 | | | 1 141 110.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 553.00 | 1 307 553.00 | | 1 307 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 276.00 | 1 369 660.00 | 236 466.00 | 1 671 276.00 |
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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 | 32 500.00 | 34 925.00 | | 32 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 959.00 | 15 528.00 | | 23 959.00 |
ST Other accounts | 132 076.00 | 128 029.00 | | 132 076.00 |
XQ Rental, rental and co-ownership charges | 99 916.00 | 91 186.00 | | 99 916.00 |
YT Subcontracting | 4 320.00 | 4 914.00 | | 4 320.00 |
YW Business tax | 3 540.00 | 3 699.00 | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 040.00 | 38 624.00 | | 36 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 271.00 | 239 657.00 | | 260 271.00 |
