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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 | 17 366.00 | 16 807.00 | 558.00 | 17 366.00 |
AJ Other Intangible Assets | 12 325.00 | 9 194.00 | 3 131.00 | 12 325.00 |
AT Other tangible assets | 53 725.00 | 21 147.00 | 32 578.00 | 53 725.00 |
BB Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
BH Other financial assets | 26 041.00 | | 26 041.00 | 26 041.00 |
BJ TOTAL (I) | 119 109.00 | 47 148.00 | 71 961.00 | 119 109.00 |
BX Customers and related accounts | 1 530 101.00 | | 1 530 101.00 | 1 530 101.00 |
BZ Other receivables | 243 375.00 | | 243 375.00 | 243 375.00 |
CF Cash and cash equivalents | 404 561.00 | | 404 561.00 | 404 561.00 |
CH Prepaid expenses | 62 402.00 | | 62 402.00 | 62 402.00 |
CJ TOTAL (II) | 2 240 438.00 | | 2 240 438.00 | 2 240 438.00 |
CO Grand total (0 to V) | 2 359 547.00 | 47 148.00 | 2 312 399.00 | 2 359 547.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 30 420.00 | | | 30 420.00 |
DH Retained earnings | 414 529.00 | | | 414 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | | | 14 286.00 |
DL TOTAL (I) | 828 835.00 | | | 828 835.00 |
DU Loans and Debts from Credit Institutions (3) | 25 218.00 | | | 25 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 357.00 | | | 23 357.00 |
DX Trade payables and related accounts | 1 029 051.00 | | | 1 029 051.00 |
DY Tax and social security liabilities | 260 081.00 | | | 260 081.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 145 766.00 | | | 145 766.00 |
EC TOTAL (IV) | 1 483 564.00 | | | 1 483 564.00 |
EE Grand total (I to V) | 2 312 399.00 | | | 2 312 399.00 |
EG Accrued income and payables due within one year | 1 471 217.00 | | | 1 471 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 300.00 | | | 6 300.00 |
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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 | 1 329 375.00 | 387 040.00 | 1 716 415.00 | 1 329 375.00 |
FJ Net sales | 1 329 375.00 | 387 040.00 | 1 716 415.00 | 1 329 375.00 |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 752.00 | |
FQ Other income | | | 123 678.00 | |
FR Total operating income (I) | | | 1 867 100.00 | |
FW Other purchases and external expenses | | | 702 251.00 | |
FX Taxes, duties, and similar payments | | | 27 261.00 | |
FY Salaries and Wages | | | 780 197.00 | |
FZ Social Security Contributions | | | 310 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 1 847 557.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 752.00 | | | 18 752.00 |
A4 Equity method investments | 17 405.00 | | | 17 405.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 697.00 | | | 1 867 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 410.00 | | | 1 853 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | | | 14 286.00 |
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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 | 92 798.00 | | 26 311.00 | 92 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 693.00 | |
I4 DECREASES Grand Total | | | 119 109.00 | |
IO DECREASES Total including other intangible assets | | | 29 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 646.00 | | 5 045.00 | 24 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 180.00 | | 26 235.00 | 57 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 618.00 | | 75.00 | 35 618.00 |
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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 | 37 391.00 | 9 757.00 | | 37 391.00 |
PE DEPRECIATION Total including other intangible assets | 21 064.00 | 4 937.00 | | 21 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 327.00 | 4 821.00 | | 16 327.00 |
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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 | 1 029 051.00 | 1 029 051.00 | | 1 029 051.00 |
8C Staff and Related Accounts | 58 843.00 | 58 843.00 | | 58 843.00 |
8D Social Security and Other Social Organizations | 115 609.00 | 115 609.00 | | 115 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 145 766.00 | 145 766.00 | | 145 766.00 |
UL Receivables related to investments | 5 841.00 | | | 5 841.00 |
UT Other financial assets | 26 041.00 | | | 26 041.00 |
UX Other trade receivables | 1 530 101.00 | | | 1 530 101.00 |
UZ Social Security, other social security organizations | 2 095.00 | | | 2 095.00 |
VB VAT | 21 284.00 | | | 21 284.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 18 918.00 | 6 571.00 | 12 347.00 | 18 918.00 |
VI Group and Associates | 23 357.00 | 23 357.00 | | 23 357.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VM Income taxes | 48 546.00 | | | 48 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 449.00 | | | 171 449.00 |
VS Prepaid expenses | 62 402.00 | | | 62 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 760.00 | 1 835 878.00 | 31 882.00 | 1 867 760.00 |
VW VAT | 83 339.00 | 83 339.00 | | 83 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 564.00 | 1 471 217.00 | 12 347.00 | 1 483 564.00 |
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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 | 22 263.00 | | | 22 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 934.00 | | | 151 934.00 |
ST Other accounts | 352 919.00 | | | 352 919.00 |
XQ Rental, rental and co-ownership charges | 188 830.00 | | | 188 830.00 |
YS Bills discounted but not yet due | 66 557.00 | | | 66 557.00 |
YU External personnel | 8 568.00 | | | 8 568.00 |
YW Business tax | 4 998.00 | | | 4 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 261.00 | | | 27 261.00 |
YY Amount of VAT collected | 159 214.00 | | | 159 214.00 |
YZ Total deductible VAT on goods and services | 84 006.00 | | | 84 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 251.00 | | | 702 251.00 |
