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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 | 50 658.00 | 43 753.00 | 6 905.00 | 50 658.00 |
AT Other tangible assets | 144 925.00 | 102 457.00 | 42 469.00 | 144 925.00 |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 213 430.00 | 146 210.00 | 67 220.00 | 213 430.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 350 875.00 | | 350 875.00 | 350 875.00 |
CD Marketable securities | 8 827.00 | 45.00 | 8 782.00 | 8 827.00 |
CF Cash and cash equivalents | 2 222 062.00 | | 2 222 062.00 | 2 222 062.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 2 594 455.00 | 45.00 | 2 594 410.00 | 2 594 455.00 |
CO Grand total (0 to V) | 2 807 884.00 | 146 255.00 | 2 661 629.00 | 2 807 884.00 |
CP Shares due in less than one year | 17 693.00 | | | 17 693.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 227 257.00 | 129 884.00 | | 227 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 97 374.00 | | 63 085.00 |
DL TOTAL (I) | 346 442.00 | 283 357.00 | | 346 442.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 104 728.00 | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 9 169.00 | | 7 525.00 |
DX Trade payables and related accounts | 28 564.00 | 35 850.00 | | 28 564.00 |
DY Tax and social security liabilities | 162 195.00 | 169 999.00 | | 162 195.00 |
EA Other liabilities | 2 105 989.00 | 1 508 748.00 | | 2 105 989.00 |
EB Prepaid income (2) | 909.00 | 835.00 | | 909.00 |
EC TOTAL (IV) | 2 315 187.00 | 1 829 329.00 | | 2 315 187.00 |
EE Grand total (I to V) | 2 661 629.00 | 2 112 686.00 | | 2 661 629.00 |
EG Accrued income and payables due within one year | 2 315 187.00 | 1 829 329.00 | | 2 315 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 729.00 | | |
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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 | 5 234 328.00 | | 5 234 328.00 | 5 234 328.00 |
FJ Net sales | 5 234 328.00 | | 5 234 328.00 | 5 234 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 317.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 246 676.00 | |
FW Other purchases and external expenses | | | 4 143 098.00 | |
FX Taxes, duties, and similar payments | | | 100 043.00 | |
FY Salaries and Wages | | | 711 006.00 | |
FZ Social Security Contributions | | | 250 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 223 790.00 | |
GG - OPERATING RESULT (I - II) | | | 22 887.00 | |
GL Other interest and similar income | | | 145.00 | |
GO Net income from sales of marketable securities | | | 1 164.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 317.00 | 7 406.00 | | 12 317.00 |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | | 29 784.00 | | |
HD Total exceptional income (VII) | 2 045.00 | 29 784.00 | | 2 045.00 |
HE Exceptional expenses on management operations | 5 464.00 | 7 931.00 | | 5 464.00 |
HF Exceptional expenses on capital transactions | | 4 360.00 | | |
HH Total exceptional expenses (VIII) | 5 464.00 | 12 291.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | 17 493.00 | | -3 419.00 |
HK Income tax | -44 100.00 | -168 231.00 | | -44 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 030.00 | 4 627 712.00 | | 5 250 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 945.00 | 4 530 339.00 | | 5 186 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 085.00 | 97 374.00 | | 63 085.00 |
HP References: Equipment leasing | | 6 894.00 | | |
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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 | 210 953.00 | | 2 477.00 | 210 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 846.00 | |
I4 DECREASES Grand Total | | | 213 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 448.00 | | 210.00 | 50 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 659.00 | | 2 267.00 | 142 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 846.00 | | | 17 846.00 |
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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 | 126 859.00 | 19 351.00 | | 126 859.00 |
PE DEPRECIATION Total including other intangible assets | 43 753.00 | | | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 106.00 | 19 351.00 | | 83 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 41 044.00 | 41 044.00 | | 41 044.00 |
8D Social Security and Other Social Organizations | 107 045.00 | 107 045.00 | | 107 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 989.00 | 2 105 989.00 | | 2 105 989.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 17 693.00 | 17 693.00 | | 17 693.00 |
UY Staff and related accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
UZ Social Security, other social security organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VK Loans repaid during the year | 3 592.00 | | | 3 592.00 |
VM Income taxes | 83 266.00 | 83 266.00 | | 83 266.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 401.00 | 252 401.00 | | 252 401.00 |
VS Prepaid expenses | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 258.00 | 381 258.00 | | 381 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 187.00 | 2 315 187.00 | | 2 315 187.00 |
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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 | 83 985.00 | 78 148.00 | | 83 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 450.00 | 102 863.00 | | 188 450.00 |
ST Other accounts | 465 599.00 | 400 043.00 | | 465 599.00 |
XQ Rental, rental and co-ownership charges | 139 813.00 | 129 579.00 | | 139 813.00 |
YQ Equipment leasing commitment | 350 115.00 | | | 350 115.00 |
YT Subcontracting | 11 895.00 | | | 11 895.00 |
YV Retrocessions of fees, commissions and brokerage | 3 337 340.00 | 3 048 551.00 | | 3 337 340.00 |
YW Business tax | 16 058.00 | 9 543.00 | | 16 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 043.00 | 87 691.00 | | 100 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 143 098.00 | 3 681 036.00 | | 4 143 098.00 |
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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 | 18.00 | | | 18.00 |
