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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 3 506.00 | 3 734.00 | 7 240.00 |
AT Other tangible assets | 883 317.00 | 385 047.00 | 498 270.00 | 883 317.00 |
BH Other financial assets | 50 436.00 | | 50 436.00 | 50 436.00 |
BJ TOTAL (I) | 2 045 860.00 | 396 218.00 | 1 649 642.00 | 2 045 860.00 |
BX Customers and related accounts | 21 169.00 | | 21 169.00 | 21 169.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CF Cash and cash equivalents | 293 028.00 | | 293 028.00 | 293 028.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 350 793.00 | | 350 793.00 | 350 793.00 |
CO Grand total (0 to V) | 2 396 652.00 | 396 218.00 | 2 000 434.00 | 2 396 652.00 |
CP Shares due in less than one year | 50 436.00 | | | 50 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 770.00 | 154 770.00 | | 154 770.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -644 805.00 | -675 762.00 | | -644 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 084.00 | 30 957.00 | | 110 084.00 |
DL TOTAL (I) | -358 951.00 | -469 035.00 | | -358 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 907.00 | 1 667 230.00 | | 1 493 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 916.00 | 586 100.00 | | 622 916.00 |
DW Advances and down payments received on current orders | 27 740.00 | 30 211.00 | | 27 740.00 |
DX Trade payables and related accounts | 109 571.00 | 73 435.00 | | 109 571.00 |
DY Tax and social security liabilities | 103 412.00 | 98 909.00 | | 103 412.00 |
EA Other liabilities | 1 839.00 | 7 332.00 | | 1 839.00 |
EC TOTAL (IV) | 2 359 385.00 | 2 463 218.00 | | 2 359 385.00 |
EE Grand total (I to V) | 2 000 434.00 | 1 994 183.00 | | 2 000 434.00 |
EG Accrued income and payables due within one year | 1 058 660.00 | 970 418.00 | | 1 058 660.00 |
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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 | 61 181.00 | | 61 181.00 | 61 181.00 |
FG Production sold - services | 1 401 229.00 | | 1 401 229.00 | 1 401 229.00 |
FJ Net sales | 1 462 410.00 | | 1 462 410.00 | 1 462 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 462 428.00 | |
FS Purchases of goods (including customs duties) | | | 40 978.00 | |
FW Other purchases and external expenses | | | 810 303.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
FY Salaries and Wages | | | 215 266.00 | |
FZ Social Security Contributions | | | 52 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 300.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 270 376.00 | |
GG - OPERATING RESULT (I - II) | | | 192 052.00 | |
GR Interest and similar expenses | | | 33 827.00 | |
GU Total financial expenses (VI) | | | 33 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 751.00 | | |
HA Exceptional income from management transactions | 5.00 | 720.00 | | 5.00 |
HD Total exceptional income (VII) | 118.00 | 720.00 | | 118.00 |
HE Exceptional expenses on management operations | 1 430.00 | 2 288.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 2 288.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -1 568.00 | | -1 312.00 |
HK Income tax | 46 829.00 | 6 053.00 | | 46 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 546.00 | 1 326 659.00 | | 1 462 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 462.00 | 1 295 703.00 | | 1 352 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 084.00 | 30 957.00 | | 110 084.00 |
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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 | 2 047 603.00 | | 2 407.00 | 2 047 603.00 |
I3 DECREASES Total Financial Fixed Assets | 4 150.00 | | 50 436.00 | 4 150.00 |
I4 DECREASES Grand Total | 4 150.00 | | 2 045 860.00 | 4 150.00 |
IO DECREASES Total including other intangible assets | | | 1 104 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 867.00 | | | 1 104 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 300.00 | | 1 257.00 | 889 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 436.00 | | 1 150.00 | 53 436.00 |
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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 | 285 918.00 | 110 300.00 | | 285 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | 2 267.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 520.00 | 108 033.00 | | 280 520.00 |
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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 | 109 571.00 | 109 571.00 | | 109 571.00 |
8C Staff and Related Accounts | 21 226.00 | 21 226.00 | | 21 226.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8E Income Taxes | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 50 436.00 | 50 436.00 | | 50 436.00 |
UX Other trade receivables | 21 169.00 | 21 169.00 | | 21 169.00 |
VB VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VG Loans with a maturity of up to one year at origin | 1 493 907.00 | 193 182.00 | 731 267.00 | 1 493 907.00 |
VI Group and Associates | 622 916.00 | 622 916.00 | | 622 916.00 |
VK Loans repaid during the year | 173 076.00 | | | 173 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 229.00 | 28 229.00 | | 28 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 200.00 | 108 200.00 | | 108 200.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 645.00 | 1 030 920.00 | 731 267.00 | 2 331 645.00 |
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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 | 38 678.00 | 47 169.00 | | 38 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 421.00 | 168 874.00 | | 180 421.00 |
ST Other accounts | 280 652.00 | 297 106.00 | | 280 652.00 |
XQ Rental, rental and co-ownership charges | 157 793.00 | 120 320.00 | | 157 793.00 |
YT Subcontracting | 260.00 | 1 917.00 | | 260.00 |
YU External personnel | 4 014.00 | 1 447.00 | | 4 014.00 |
YV Retrocessions of fees, commissions and brokerage | 187 162.00 | 173 662.00 | | 187 162.00 |
YW Business tax | 2 386.00 | 2 122.00 | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 064.00 | 49 291.00 | | 41 064.00 |
YY Amount of VAT collected | 240 042.00 | 136 669.00 | | 240 042.00 |
YZ Total deductible VAT on goods and services | 144 395.00 | 121 243.00 | | 144 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 303.00 | 763 326.00 | | 810 303.00 |
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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 | 9.00 | | | 9.00 |
