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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 4 569.00 | 41.00 | 4 610.00 |
AT Other tangible assets | 28 600.00 | 10 813.00 | 17 787.00 | 28 600.00 |
BH Other financial assets | 257 284.00 | | 257 284.00 | 257 284.00 |
BJ TOTAL (I) | 440 495.00 | 15 382.00 | 425 113.00 | 440 495.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 183 320.00 | | 183 320.00 | 183 320.00 |
BZ Other receivables | 49 688.00 | | 49 688.00 | 49 688.00 |
CF Cash and cash equivalents | 108 018.00 | | 108 018.00 | 108 018.00 |
CH Prepaid expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 368 136.00 | | 368 136.00 | 368 136.00 |
CO Grand total (0 to V) | 808 631.00 | 15 382.00 | 793 249.00 | 808 631.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 406.00 | 266 811.00 | | 305 406.00 |
DL TOTAL (I) | 356 406.00 | 317 811.00 | | 356 406.00 |
DU Loans and Debts from Credit Institutions (3) | 86 558.00 | 102 521.00 | | 86 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 576.00 | 3 966.00 | | 127 576.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 82 193.00 | 107 614.00 | | 82 193.00 |
DY Tax and social security liabilities | 30 317.00 | 45 258.00 | | 30 317.00 |
EA Other liabilities | 109 816.00 | 114 942.00 | | 109 816.00 |
EC TOTAL (IV) | 436 843.00 | 374 301.00 | | 436 843.00 |
EE Grand total (I to V) | 793 249.00 | 692 112.00 | | 793 249.00 |
EG Accrued income and payables due within one year | 376 728.00 | 292 876.00 | | 376 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | | | 5 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 179.00 | | 614 179.00 | 614 179.00 |
FG Production sold - services | 258 374.00 | | 258 374.00 | 258 374.00 |
FJ Net sales | 872 553.00 | | 872 553.00 | 872 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 874 235.00 | |
FU Purchases of raw materials and other supplies | | | 65 808.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 298 314.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 148 302.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 564 970.00 | |
GG - OPERATING RESULT (I - II) | | | 309 264.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 1 855.00 | 1 333.00 | | 1 855.00 |
HA Exceptional income from management transactions | 129.00 | 416.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 416.00 | | 129.00 |
HE Exceptional expenses on management operations | 15.00 | 3 381.00 | | 15.00 |
HG Exceptional depreciation and provisions | 712.00 | 74.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 727.00 | 3 455.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -3 039.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 364.00 | 803 599.00 | | 874 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 958.00 | 536 789.00 | | 568 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 406.00 | 266 811.00 | | 305 406.00 |
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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 | 440 495.00 | | 1 800.00 | 440 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 284.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 440 495.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 33 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 210.00 | | 1 800.00 | 33 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 284.00 | | | 257 284.00 |
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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 | 8 900.00 | 8 282.00 | 1 800.00 | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | 8 282.00 | 1 800.00 | 8 900.00 |
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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 | 82 193.00 | 82 193.00 | | 82 193.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 816.00 | 109 816.00 | | 109 816.00 |
UT Other financial assets | 257 284.00 | | 257 284.00 | 257 284.00 |
UX Other trade receivables | 183 320.00 | 183 320.00 | | 183 320.00 |
VG Loans with a maturity of up to one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 81 549.00 | 21 817.00 | 59 732.00 | 81 549.00 |
VI Group and Associates | 127 576.00 | 127 576.00 | | 127 576.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 688.00 | 49 688.00 | | 49 688.00 |
VS Prepaid expenses | 24 620.00 | 24 620.00 | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 913.00 | 257 628.00 | 257 284.00 | 514 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 460.00 | 376 728.00 | 59 732.00 | 436 460.00 |
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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 | 16 151.00 | 13 656.00 | | 16 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 903.00 | 17 037.00 | | 16 903.00 |
ST Other accounts | 71 309.00 | 65 493.00 | | 71 309.00 |
XQ Rental, rental and co-ownership charges | 205 253.00 | 188 223.00 | | 205 253.00 |
YT Subcontracting | 4 848.00 | 1 877.00 | | 4 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 151.00 | 13 656.00 | | 16 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 314.00 | 272 629.00 | | 298 314.00 |
