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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AP Buildings | 197 394.00 | 166 519.00 | 30 875.00 | 197 394.00 |
AT Other tangible assets | 90 049.00 | 34 371.00 | 55 678.00 | 90 049.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 296 991.00 | 210 232.00 | 86 758.00 | 296 991.00 |
BT Goods | 79 031.00 | 67 932.00 | 11 099.00 | 79 031.00 |
BX Customers and related accounts | 102 416.00 | 19 799.00 | 82 617.00 | 102 416.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 694 459.00 | | 694 459.00 | 694 459.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 895 700.00 | 87 731.00 | 807 969.00 | 895 700.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 1 192 813.00 | 297 963.00 | 894 850.00 | 1 192 813.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 527 657.00 | 397 645.00 | | 527 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 130 013.00 | | 729.00 |
DK Regulated provisions | 19 441.00 | 22 677.00 | | 19 441.00 |
DL TOTAL (I) | 660 073.00 | 662 579.00 | | 660 073.00 |
DP Provisions for Risks | 122.00 | 1 421.00 | | 122.00 |
DR TOTAL (IV) | 122.00 | 1 421.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041.00 | | | 10 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 786.00 | 58 856.00 | | 58 786.00 |
DX Trade payables and related accounts | 138 303.00 | 59 144.00 | | 138 303.00 |
DY Tax and social security liabilities | 23 967.00 | 59 136.00 | | 23 967.00 |
EA Other liabilities | 1 392.00 | 1 080.00 | | 1 392.00 |
EC TOTAL (IV) | 232 490.00 | 178 215.00 | | 232 490.00 |
ED (V) | 2 165.00 | 3 396.00 | | 2 165.00 |
EE Grand total (I to V) | 894 850.00 | 845 611.00 | | 894 850.00 |
EG Accrued income and payables due within one year | 224 878.00 | 178 215.00 | | 224 878.00 |
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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 | | 622 809.00 | 622 809.00 | |
FJ Net sales | | 622 809.00 | 622 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 207.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 720 028.00 | |
FS Purchases of goods (including customs duties) | | | 451 990.00 | |
FT Inventory change (goods) | | | 22 055.00 | |
FW Other purchases and external expenses | | | 40 728.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 97 970.00 | |
FZ Social Security Contributions | | | 44 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 025.00 | |
GG - OPERATING RESULT (I - II) | | | -26 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 421.00 | |
GN Positive exchange differences | | | 25 205.00 | |
GP Total financial income (V) | | | 26 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 073.00 | 28 426.00 | | 30 073.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 3 235.00 | 1 315.00 | | 3 235.00 |
HD Total exceptional income (VII) | 14 235.00 | 1 315.00 | | 14 235.00 |
HE Exceptional expenses on management operations | 340.00 | 585.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 585.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 869.00 | 730.00 | | 11 869.00 |
HK Income tax | 1 956.00 | 17 079.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 889.00 | 1 078 365.00 | | 760 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 160.00 | 948 352.00 | | 760 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 130 013.00 | | 729.00 |
HP References: Equipment leasing | 2 908.00 | 6 228.00 | | 2 908.00 |
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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 | 326 959.00 | | 69 664.00 | 326 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 99 633.00 | 296 991.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 633.00 | 287 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 411.00 | | 69 664.00 | 317 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 292 908.00 | 14 931.00 | 97 606.00 | 292 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 565.00 | 14 931.00 | 97 606.00 | 283 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 677.00 | | 3 235.00 | 22 677.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 421.00 | 122.00 | 1 421.00 | 1 421.00 |
6N Inventories and work in progress | 67 134.00 | 67 932.00 | 67 134.00 | 67 134.00 |
6T Receivables | 19 799.00 | | | 19 799.00 |
7B Total provisions for depreciation | 86 933.00 | 67 932.00 | 67 134.00 | 86 933.00 |
7C Grand total | 111 030.00 | 68 054.00 | 71 790.00 | 111 030.00 |
UE of which provisions and reversals: - Operating | | 67 932.00 | 67 134.00 | |
UG - Financial | | 122.00 | 1 421.00 | |
UJ - Exceptional | | | 3 235.00 | |
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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 | 138 303.00 | 138 303.00 | | 138 303.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 102 416.00 | 102 416.00 | | 102 416.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 10 005.00 | 2 393.00 | 7 611.00 | 10 005.00 |
VI Group and Associates | 58 786.00 | 58 786.00 | | 58 786.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | -5.00 | | | -5.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 416.00 | 122 416.00 | | 122 416.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 490.00 | 224 878.00 | 7 611.00 | 232 490.00 |
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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 | 3 880.00 | 3 822.00 | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | 7 543.00 | | 7 920.00 |
ST Other accounts | 29 083.00 | 36 679.00 | | 29 083.00 |
XQ Rental, rental and co-ownership charges | 3 725.00 | 4 057.00 | | 3 725.00 |
YQ Equipment leasing commitment | 14 235.00 | 17 143.00 | | 14 235.00 |
YW Business tax | 2 565.00 | 1 786.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | 5 608.00 | | 6 445.00 |
YY Amount of VAT collected | 618.00 | 374.00 | | 618.00 |
YZ Total deductible VAT on goods and services | 21 390.00 | 24 034.00 | | 21 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 728.00 | 48 280.00 | | 40 728.00 |
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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 | 2.00 | | | 2.00 |
