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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 41 999.00 | | 41 999.00 | 41 999.00 |
AR Technical installations, industrial equipment and tools | 1 150 483.00 | 123 938.00 | 1 026 545.00 | 1 150 483.00 |
AT Other tangible assets | 814 646.00 | 374 152.00 | 440 494.00 | 814 646.00 |
BH Other financial assets | 16 601.00 | | 16 601.00 | 16 601.00 |
BJ TOTAL (I) | 2 025 143.00 | 498 566.00 | 1 526 577.00 | 2 025 143.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 253 336.00 | | 253 336.00 | 253 336.00 |
BZ Other receivables | 226 962.00 | | 226 962.00 | 226 962.00 |
CF Cash and cash equivalents | 1 882 077.00 | | 1 882 077.00 | 1 882 077.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 2 404 970.00 | | 2 404 970.00 | 2 404 970.00 |
CO Grand total (0 to V) | 4 430 113.00 | 498 566.00 | 3 931 547.00 | 4 430 113.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 390 865.00 | | | 1 390 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 587.00 | | | 345 587.00 |
DL TOTAL (I) | 2 011 452.00 | | | 2 011 452.00 |
DU Loans and Debts from Credit Institutions (3) | 366 158.00 | | | 366 158.00 |
DX Trade payables and related accounts | 1 095 853.00 | | | 1 095 853.00 |
DY Tax and social security liabilities | 457 974.00 | | | 457 974.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 920 096.00 | | | 1 920 096.00 |
EE Grand total (I to V) | 3 931 547.00 | | | 3 931 547.00 |
EG Accrued income and payables due within one year | 1 704 949.00 | | | 1 704 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 096.00 | | | 45 096.00 |
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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 | 6 725.00 | | 6 725.00 | 6 725.00 |
FG Production sold - services | 12 981 898.00 | | 12 981 898.00 | 12 981 898.00 |
FJ Net sales | 12 988 623.00 | | 12 988 623.00 | 12 988 623.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 018 178.00 | |
FW Other purchases and external expenses | | | 10 390 524.00 | |
FX Taxes, duties, and similar payments | | | 92 067.00 | |
FY Salaries and Wages | | | 1 393 990.00 | |
FZ Social Security Contributions | | | 462 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 277.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 12 555 990.00 | |
GG - OPERATING RESULT (I - II) | | | 462 188.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 047.00 | | | 20 047.00 |
HB Exceptional income from capital transactions | 72 525.00 | | | 72 525.00 |
HD Total exceptional income (VII) | 72 525.00 | | | 72 525.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HF Exceptional expenses on capital transactions | 26 433.00 | | | 26 433.00 |
HH Total exceptional expenses (VIII) | 27 537.00 | | | 27 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 988.00 | | | 44 988.00 |
HK Income tax | 158 982.00 | | | 158 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 090 703.00 | | | 13 090 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 745 116.00 | | | 12 745 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 587.00 | | | 345 587.00 |
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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 | 1 826 626.00 | | 240 583.00 | 1 826 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 540.00 | |
I4 DECREASES Grand Total | | 42 065.00 | 2 025 143.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 42 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 064.00 | 1 965 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 475.00 | | 1.00 | 42 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 611.00 | | 240 582.00 | 1 766 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540.00 | | | 17 540.00 |
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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 | 297 921.00 | 216 277.00 | 15 632.00 | 297 921.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 446.00 | 216 277.00 | 15 632.00 | 297 446.00 |
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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 | 1 095 853.00 | 1 095 853.00 | | 1 095 853.00 |
8C Staff and Related Accounts | 107 676.00 | 107 676.00 | | 107 676.00 |
8D Social Security and Other Social Organizations | 128 696.00 | 128 696.00 | | 128 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 16 601.00 | | | 16 601.00 |
UX Other trade receivables | 253 336.00 | | | 253 336.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 92 551.00 | | | 92 551.00 |
VG Loans with a maturity of up to one year at origin | 45 096.00 | 45 096.00 | | 45 096.00 |
VH Loans with a maturity of more than one year at origin | 321 062.00 | 105 915.00 | 215 147.00 | 321 062.00 |
VK Loans repaid during the year | 132 144.00 | | | 132 144.00 |
VM Income taxes | 41 651.00 | | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 549.00 | 39 549.00 | | 39 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 758.00 | | | 92 758.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 494.00 | 485 893.00 | 16 601.00 | 502 494.00 |
VW VAT | 182 054.00 | 182 054.00 | | 182 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 096.00 | 1 704 949.00 | 215 147.00 | 1 920 096.00 |
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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 | 45 959.00 | | | 45 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 422 711.00 | | | 7 422 711.00 |
ST Other accounts | 2 395 690.00 | | | 2 395 690.00 |
XQ Rental, rental and co-ownership charges | 163 616.00 | | | 163 616.00 |
YT Subcontracting | 353 487.00 | | | 353 487.00 |
YU External personnel | 55 019.00 | | | 55 019.00 |
YW Business tax | 46 108.00 | | | 46 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 067.00 | | | 92 067.00 |
YY Amount of VAT collected | 2 576 710.00 | | | 2 576 710.00 |
YZ Total deductible VAT on goods and services | 861 321.00 | | | 861 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 390 524.00 | | | 10 390 524.00 |
