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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 | 132 448.00 | 59 363.00 | 73 085.00 | 132 448.00 |
AJ Other Intangible Assets | 9 627.00 | | 9 627.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 507.00 | 413.00 | 920.00 |
AT Other tangible assets | 211 797.00 | 101 255.00 | 110 541.00 | 211 797.00 |
BH Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
BJ TOTAL (I) | 921 344.00 | 161 126.00 | 760 219.00 | 921 344.00 |
BX Customers and related accounts | 415 760.00 | | 415 760.00 | 415 760.00 |
BZ Other receivables | 477 121.00 | | 477 121.00 | 477 121.00 |
CF Cash and cash equivalents | 60 403.00 | | 60 403.00 | 60 403.00 |
CH Prepaid expenses | 25 569.00 | | 25 569.00 | 25 569.00 |
CJ TOTAL (II) | 978 854.00 | | 978 854.00 | 978 854.00 |
CO Grand total (0 to V) | 1 900 198.00 | 161 126.00 | 1 739 072.00 | 1 900 198.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 250.00 | 364 250.00 | | 364 250.00 |
DD Legal reserve (1) | 36 425.00 | 36 425.00 | | 36 425.00 |
DH Retained earnings | 314 178.00 | 147 213.00 | | 314 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 318.00 | 166 965.00 | | 53 318.00 |
DL TOTAL (I) | 768 170.00 | 714 853.00 | | 768 170.00 |
DU Loans and Debts from Credit Institutions (3) | 71 368.00 | 51 090.00 | | 71 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 076.00 | 415 737.00 | | 51 076.00 |
DX Trade payables and related accounts | 182 052.00 | 382 564.00 | | 182 052.00 |
DY Tax and social security liabilities | 389 953.00 | 266 822.00 | | 389 953.00 |
EA Other liabilities | 276 453.00 | 33 826.00 | | 276 453.00 |
EC TOTAL (IV) | 970 902.00 | 1 150 037.00 | | 970 902.00 |
EE Grand total (I to V) | 1 739 072.00 | 1 864 890.00 | | 1 739 072.00 |
EG Accrued income and payables due within one year | 947 943.00 | 1 138 025.00 | | 947 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 073.00 | 7 609.00 | | 18 073.00 |
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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 | 1 317 772.00 | | 1 317 772.00 | 1 317 772.00 |
FG Production sold - services | 2 775 018.00 | | 2 775 018.00 | 2 775 018.00 |
FJ Net sales | 4 092 790.00 | | 4 092 790.00 | 4 092 790.00 |
FO Operating subsidies | | | 14 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 249.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 138 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 708.00 | |
FW Other purchases and external expenses | | | 903 076.00 | |
FX Taxes, duties, and similar payments | | | 68 300.00 | |
FY Salaries and Wages | | | 1 251 114.00 | |
FZ Social Security Contributions | | | 464 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 677.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 046 758.00 | |
GG - OPERATING RESULT (I - II) | | | 91 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 370.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 249.00 | 40 718.00 | | 31 249.00 |
A4 Equity method investments | | 446.00 | | |
HE Exceptional expenses on management operations | 17 600.00 | 2 015.00 | | 17 600.00 |
HH Total exceptional expenses (VIII) | 17 600.00 | 2 015.00 | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 600.00 | -2 015.00 | | -17 600.00 |
HK Income tax | 20 103.00 | -9 075.00 | | 20 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 970.00 | 4 031 148.00 | | 4 140 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 652.00 | 3 864 184.00 | | 4 087 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 318.00 | 166 965.00 | | 53 318.00 |
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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 | 702 406.00 | | 228 119.00 | 702 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 553.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 921 344.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 142 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 690.00 | | 60 565.00 | 90 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 699.00 | | 66 018.00 | 146 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 017.00 | | 101 536.00 | 465 017.00 |
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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 | 85 448.00 | 75 677.00 | | 85 448.00 |
PE DEPRECIATION Total including other intangible assets | 23 076.00 | 36 287.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 372.00 | 39 391.00 | | 62 372.00 |
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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 | 182 052.00 | 182 052.00 | | 182 052.00 |
8C Staff and Related Accounts | 91 887.00 | 91 887.00 | | 91 887.00 |
8D Social Security and Other Social Organizations | 123 328.00 | 123 328.00 | | 123 328.00 |
8E Income Taxes | 73 321.00 | 73 321.00 | | 73 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 453.00 | 276 453.00 | | 276 453.00 |
UT Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
UX Other trade receivables | 415 760.00 | 415 760.00 | | 415 760.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VC Group and associates | 109 101.00 | 109 101.00 | | 109 101.00 |
VG Loans with a maturity of up to one year at origin | 18 133.00 | 18 133.00 | | 18 133.00 |
VH Loans with a maturity of more than one year at origin | 53 235.00 | 30 276.00 | 22 959.00 | 53 235.00 |
VI Group and Associates | 51 076.00 | 51 076.00 | | 51 076.00 |
VJ Loans taken out during the year | 54 861.00 | | | 54 861.00 |
VK Loans repaid during the year | 45 079.00 | | | 45 079.00 |
VP Miscellaneous | 14 471.00 | 14 471.00 | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 896.00 | 45 896.00 | | 45 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 041.00 | 330 041.00 | | 330 041.00 |
VS Prepaid expenses | 25 569.00 | 25 569.00 | | 25 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 003.00 | 918 451.00 | 36 552.00 | 955 003.00 |
VW VAT | 55 521.00 | 55 521.00 | | 55 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 902.00 | 947 943.00 | 22 959.00 | 970 902.00 |
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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 | 35 180.00 | 35 500.00 | | 35 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 662.00 | 340 174.00 | | 345 662.00 |
ST Other accounts | 231 326.00 | 190 272.00 | | 231 326.00 |
XQ Rental, rental and co-ownership charges | 177 524.00 | 161 076.00 | | 177 524.00 |
YU External personnel | 148 564.00 | 203 639.00 | | 148 564.00 |
YW Business tax | 33 120.00 | 12 227.00 | | 33 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 300.00 | 47 727.00 | | 68 300.00 |
YY Amount of VAT collected | 853 373.00 | 783 952.00 | | 853 373.00 |
YZ Total deductible VAT on goods and services | 424 921.00 | 484 742.00 | | 424 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 076.00 | 895 161.00 | | 903 076.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
