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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 | 20 787.00 | 17 112.00 | 3 675.00 | 20 787.00 |
AH Goodwill | 107 922.00 | | 107 922.00 | 107 922.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 220 484.00 | 45 762.00 | 174 722.00 | 220 484.00 |
AT Other tangible assets | 69 640.00 | 45 499.00 | 24 141.00 | 69 640.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 436 930.00 | 108 373.00 | 328 557.00 | 436 930.00 |
BX Customers and related accounts | 24 536.00 | | 24 536.00 | 24 536.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CF Cash and cash equivalents | 454 761.00 | | 454 761.00 | 454 761.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 493 697.00 | | 493 697.00 | 493 697.00 |
CO Grand total (0 to V) | 930 626.00 | 108 373.00 | 822 254.00 | 930 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 265.00 | | | 42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | | | 11 839.00 |
DL TOTAL (I) | 109 104.00 | | | 109 104.00 |
DU Loans and Debts from Credit Institutions (3) | 189 690.00 | | | 189 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | | | 5 489.00 |
DW Advances and down payments received on current orders | 440 427.00 | | | 440 427.00 |
DX Trade payables and related accounts | 23 119.00 | | | 23 119.00 |
DY Tax and social security liabilities | 52 425.00 | | | 52 425.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 713 150.00 | | | 713 150.00 |
EE Grand total (I to V) | 822 254.00 | | | 822 254.00 |
EG Accrued income and payables due within one year | 545 623.00 | | | 545 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 947.00 | | | 3 947.00 |
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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 | 491 555.00 | | 491 555.00 | 491 555.00 |
FJ Net sales | 491 555.00 | | 491 555.00 | 491 555.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | -97.00 | |
FR Total operating income (I) | | | 496 763.00 | |
FW Other purchases and external expenses | | | 185 080.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 240 458.00 | |
FZ Social Security Contributions | | | 32 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 480 963.00 | |
GG - OPERATING RESULT (I - II) | | | 15 801.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | | | 3 305.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 763.00 | | | 497 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 924.00 | | | 485 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | | | 11 839.00 |
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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 | 424 352.00 | | 17 578.00 | 424 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 436 930.00 | |
IO DECREASES Total including other intangible assets | | | 128 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 306 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 709.00 | | | 128 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 547.00 | | 17 578.00 | 293 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 95 873.00 | 17 500.00 | 5 000.00 | 95 873.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 2 533.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 294.00 | 14 966.00 | 5 000.00 | 81 294.00 |
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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 | 23 119.00 | 23 119.00 | | 23 119.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 24 536.00 | 24 536.00 | | 24 536.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 185 743.00 | 18 217.00 | 75 652.00 | 185 743.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VK Loans repaid during the year | 17 755.00 | | | 17 755.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 094.00 | 38 935.00 | 158.00 | 39 094.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 722.00 | 105 196.00 | 75 652.00 | 272 722.00 |
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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 | 4 330.00 | | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 122.00 | | | 49 122.00 |
ST Other accounts | 120 326.00 | | | 120 326.00 |
XQ Rental, rental and co-ownership charges | 14 462.00 | | | 14 462.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 170.00 | | | 1 170.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | | | 5 611.00 |
YY Amount of VAT collected | 101 612.00 | | | 101 612.00 |
YZ Total deductible VAT on goods and services | 10 507.00 | | | 10 507.00 |
ZE Dividends | 792.00 | | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 080.00 | | | 185 080.00 |
