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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 | 96 869.00 | 93 091.00 | 3 779.00 | 96 869.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 687.00 | 620.00 | 66.00 | 687.00 |
AT Other tangible assets | 87 940.00 | 62 505.00 | 25 434.00 | 87 940.00 |
BH Other financial assets | 111 311.00 | | 111 311.00 | 111 311.00 |
BJ TOTAL (I) | 1 324 306.00 | 160 716.00 | 1 163 590.00 | 1 324 306.00 |
BX Customers and related accounts | 977 076.00 | | 977 076.00 | 977 076.00 |
BZ Other receivables | 325 439.00 | | 325 439.00 | 325 439.00 |
CF Cash and cash equivalents | 856 625.00 | | 856 625.00 | 856 625.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 2 175 052.00 | | 2 175 052.00 | 2 175 052.00 |
CO Grand total (0 to V) | 3 499 359.00 | 160 716.00 | 3 338 642.00 | 3 499 359.00 |
CP Shares due in less than one year | 111 311.00 | | | 111 311.00 |
CU Other investments | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 296.00 | 403 707.00 | | 332 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 743.00 | 228 588.00 | | 543 743.00 |
DL TOTAL (I) | 986 038.00 | 742 296.00 | | 986 038.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 783.00 | 1 481.00 | | 417 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 255.00 | 48 255.00 | | 57 255.00 |
DX Trade payables and related accounts | 1 137 978.00 | 827 836.00 | | 1 137 978.00 |
DY Tax and social security liabilities | 271 647.00 | 229 434.00 | | 271 647.00 |
EA Other liabilities | 363 627.00 | 265 337.00 | | 363 627.00 |
EB Prepaid income (2) | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 2 252 604.00 | 1 372 342.00 | | 2 252 604.00 |
EE Grand total (I to V) | 3 338 642.00 | 2 214 638.00 | | 3 338 642.00 |
EG Accrued income and payables due within one year | 1 837 604.00 | 1 372 342.00 | | 1 837 604.00 |
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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 | 75 484.00 | 2 127 175.00 | 2 202 659.00 | 75 484.00 |
FJ Net sales | 75 484.00 | 2 127 175.00 | 2 202 659.00 | 75 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 305.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 702 100.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 070 263.00 | |
FX Taxes, duties, and similar payments | | | 151 649.00 | |
FY Salaries and Wages | | | 649 918.00 | |
FZ Social Security Contributions | | | 289 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 2 186 167.00 | |
GG - OPERATING RESULT (I - II) | | | 515 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 507.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 55 652.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 305.00 | 271 562.00 | | 499 305.00 |
HA Exceptional income from management transactions | 25 156.00 | | | 25 156.00 |
HB Exceptional income from capital transactions | 297 761.00 | 21 250.00 | | 297 761.00 |
HD Total exceptional income (VII) | 322 917.00 | 21 250.00 | | 322 917.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 200 350.00 | 21 242.00 | | 200 350.00 |
HH Total exceptional expenses (VIII) | 200 862.00 | 21 242.00 | | 200 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 055.00 | 8.00 | | 122 055.00 |
HK Income tax | 144 080.00 | 73 037.00 | | 144 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 670.00 | 2 553 094.00 | | 3 080 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 928.00 | 2 324 506.00 | | 2 536 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 743.00 | 228 588.00 | | 543 743.00 |
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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 | 878 104.00 | | 671 602.00 | 878 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 134 311.00 | |
I4 DECREASES Grand Total | | 225 400.00 | 1 324 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 96 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 400.00 | 88 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 289.00 | | 2 580.00 | 94 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 872.00 | | 154.00 | 288 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 442.00 | | 668 868.00 | 490 442.00 |
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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 | 164 664.00 | 21 102.00 | 25 050.00 | 164 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 85 035.00 | 8 055.00 | | 85 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 129.00 | 13 047.00 | 25 050.00 | 75 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 255.00 | 49 255.00 | | 49 255.00 |
8B Suppliers and Related Accounts | 1 137 978.00 | 1 137 978.00 | | 1 137 978.00 |
8C Staff and Related Accounts | 63 144.00 | 63 144.00 | | 63 144.00 |
8D Social Security and Other Social Organizations | 94 626.00 | 94 626.00 | | 94 626.00 |
8E Income Taxes | 109 274.00 | 109 274.00 | | 109 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 627.00 | 363 627.00 | | 363 627.00 |
8L Deferred income | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 111 311.00 | 111 311.00 | | 111 311.00 |
UX Other trade receivables | 977 076.00 | 977 076.00 | | 977 076.00 |
VB VAT | 39 473.00 | 39 473.00 | | 39 473.00 |
VC Group and associates | 285 966.00 | 285 966.00 | | 285 966.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 415 000.00 | | 269 750.00 | 415 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 15 912.00 | 15 912.00 | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 738.00 | 1 429 738.00 | | 1 429 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 604.00 | 1 837 604.00 | 269 750.00 | 2 252 604.00 |
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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 | 145 512.00 | 90 128.00 | | 145 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 960.00 | 273 919.00 | | 276 960.00 |
ST Other accounts | 222 981.00 | 317 750.00 | | 222 981.00 |
XQ Rental, rental and co-ownership charges | 436 284.00 | 378 217.00 | | 436 284.00 |
YT Subcontracting | | 24 080.00 | | |
YU External personnel | 14 039.00 | | | 14 039.00 |
YV Retrocessions of fees, commissions and brokerage | 120 000.00 | 80 000.00 | | 120 000.00 |
YW Business tax | 6 137.00 | 5 327.00 | | 6 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 649.00 | 95 455.00 | | 151 649.00 |
YY Amount of VAT collected | 160 338.00 | | | 160 338.00 |
YZ Total deductible VAT on goods and services | 206 369.00 | | | 206 369.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 263.00 | 1 073 966.00 | | 1 070 263.00 |
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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 | 19.00 | | | 19.00 |
