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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 | 14 798.00 | 4 679.00 | 10 119.00 | 14 798.00 |
AP Buildings | 4 186.00 | 1 461.00 | 2 725.00 | 4 186.00 |
AT Other tangible assets | 304 275.00 | 170 292.00 | 133 982.00 | 304 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 401 322.00 | 176 432.00 | 224 890.00 | 401 322.00 |
BL Raw materials, supplies | 110 550.00 | | 110 550.00 | 110 550.00 |
BR Intermediate and finished products | | 49 060.00 | -49 060.00 | |
BX Customers and related accounts | 535 121.00 | | 535 121.00 | 535 121.00 |
BZ Other receivables | 6 396 016.00 | | 6 396 016.00 | 6 396 016.00 |
CF Cash and cash equivalents | 473 211.00 | | 473 211.00 | 473 211.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 7 528 039.00 | 49 060.00 | 7 478 979.00 | 7 528 039.00 |
CO Grand total (0 to V) | 7 929 361.00 | 225 492.00 | 7 703 869.00 | 7 929 361.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 380.00 | | | 1 380.00 |
DH Retained earnings | 1 143 497.00 | 819 319.00 | | 1 143 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 022.00 | 325 559.00 | | 748 022.00 |
DL TOTAL (I) | 2 422 899.00 | 1 674 877.00 | | 2 422 899.00 |
DU Loans and Debts from Credit Institutions (3) | 854 022.00 | 433 912.00 | | 854 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 970.00 | 2 730 656.00 | | 2 800 970.00 |
DX Trade payables and related accounts | 98 583.00 | 87 231.00 | | 98 583.00 |
DY Tax and social security liabilities | 469 912.00 | 316 996.00 | | 469 912.00 |
EA Other liabilities | 1 057 483.00 | 310 012.00 | | 1 057 483.00 |
EC TOTAL (IV) | 5 280 970.00 | 3 878 806.00 | | 5 280 970.00 |
EE Grand total (I to V) | 7 703 869.00 | 5 553 683.00 | | 7 703 869.00 |
EG Accrued income and payables due within one year | 1 418 456.00 | 1 128 634.00 | | 1 418 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 359 513.00 | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 750.00 | | 238 750.00 | 238 750.00 |
FG Production sold - services | 1 647 199.00 | | 1 647 199.00 | 1 647 199.00 |
FJ Net sales | 1 885 949.00 | | 1 885 949.00 | 1 885 949.00 |
FM Inventory production | | | -246 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 649 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 632 162.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 304 248.00 | |
FZ Social Security Contributions | | | 132 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 060.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 154 639.00 | |
GG - OPERATING RESULT (I - II) | | | 495 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 77 560.00 | |
GP Total financial income (V) | | | 307 560.00 | |
GR Interest and similar expenses | | | 50 088.00 | |
GU Total financial expenses (VI) | | | 50 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | 13 241.00 | | 10 294.00 |
A2 TOTAL ASSETS | 22 863.00 | 22 876.00 | | 22 863.00 |
A4 Equity method investments | | 43.00 | | |
HA Exceptional income from management transactions | | 10 501.00 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 178 501.00 | | |
HE Exceptional expenses on management operations | 5 086.00 | 86 885.00 | | 5 086.00 |
HF Exceptional expenses on capital transactions | | 180 096.00 | | |
HH Total exceptional expenses (VIII) | 5 086.00 | 266 981.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | -88 480.00 | | -5 086.00 |
HK Income tax | -514.00 | -78 211.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 321.00 | 1 380 339.00 | | 1 957 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 299.00 | 1 054 780.00 | | 1 209 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 022.00 | 325 559.00 | | 748 022.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
HQ References: Real Estate Leasing | 13 288.00 | 10 454.00 | | 13 288.00 |
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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 | 342 017.00 | | 60 247.00 | 342 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 064.00 | |
I4 DECREASES Grand Total | | 942.00 | 401 322.00 | |
IO DECREASES Total including other intangible assets | | | 14 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 308 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 798.00 | | | 14 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 467.00 | | 56 936.00 | 252 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 752.00 | | 3 312.00 | 74 752.00 |
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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 | 153 877.00 | 23 497.00 | 942.00 | 153 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 104.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 302.00 | 23 393.00 | 942.00 | 149 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 060.00 | | |
7B Total provisions for depreciation | | 49 060.00 | | |
7C Grand total | | 49 060.00 | | |
UE of which provisions and reversals: - Operating | | 49 060.00 | | |
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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 | 98 583.00 | 98 583.00 | | 98 583.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 86 990.00 | 86 990.00 | | 86 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 483.00 | | | 1 057 483.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 535 121.00 | | | 535 121.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 15 768.00 | | | 15 768.00 |
VC Group and associates | 6 003 560.00 | | | 6 003 560.00 |
VG Loans with a maturity of up to one year at origin | 834 506.00 | 834 506.00 | | 834 506.00 |
VH Loans with a maturity of more than one year at origin | 19 516.00 | 15 455.00 | 4 061.00 | 19 516.00 |
VI Group and Associates | 2 800 970.00 | | | 2 800 970.00 |
VK Loans repaid during the year | 16 468.00 | | | 16 468.00 |
VM Income taxes | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 654.00 | | | 357 654.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 342.00 | 6 947 342.00 | | 6 947 342.00 |
VW VAT | 326 911.00 | 326 911.00 | | 326 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 970.00 | 1 418 456.00 | 4 061.00 | 5 280 970.00 |
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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 | 10 101.00 | 12 246.00 | | 10 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 118.00 | 61 936.00 | | 163 118.00 |
ST Other accounts | 360 048.00 | 317 141.00 | | 360 048.00 |
XQ Rental, rental and co-ownership charges | 108 496.00 | 45 800.00 | | 108 496.00 |
YQ Equipment leasing commitment | 64 675.00 | 57 370.00 | | 64 675.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 2 771.00 | 1 366.00 | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 872.00 | 13 612.00 | | 12 872.00 |
YY Amount of VAT collected | 345 838.00 | 141 264.00 | | 345 838.00 |
YZ Total deductible VAT on goods and services | 79 111.00 | 56 274.00 | | 79 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 162.00 | 424 878.00 | | 632 162.00 |
