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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 191 999.00 | | 191 999.00 | 191 999.00 |
AR Technical installations, industrial equipment and tools | 1 667 196.00 | 312 847.00 | 1 354 349.00 | 1 667 196.00 |
AT Other tangible assets | 1 133 435.00 | 610 933.00 | 522 502.00 | 1 133 435.00 |
BF Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
BH Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
BJ TOTAL (I) | 3 032 854.00 | 924 255.00 | 2 108 599.00 | 3 032 854.00 |
BT Goods | 300 005.00 | | 300 005.00 | 300 005.00 |
BX Customers and related accounts | 170 800.00 | | 170 800.00 | 170 800.00 |
BZ Other receivables | 385 534.00 | | 385 534.00 | 385 534.00 |
CF Cash and cash equivalents | 1 612 918.00 | | 1 612 918.00 | 1 612 918.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 2 478 381.00 | | 2 478 381.00 | 2 478 381.00 |
CO Grand total (0 to V) | 5 511 235.00 | 924 255.00 | 4 586 979.00 | 5 511 235.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 189 381.00 | | | 1 189 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 650.00 | | | 204 650.00 |
DL TOTAL (I) | 1 669 030.00 | | | 1 669 030.00 |
DU Loans and Debts from Credit Institutions (3) | 921 251.00 | | | 921 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | | | 19 501.00 |
DX Trade payables and related accounts | 1 290 057.00 | | | 1 290 057.00 |
DY Tax and social security liabilities | 686 812.00 | | | 686 812.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 2 917 949.00 | | | 2 917 949.00 |
EE Grand total (I to V) | 4 586 979.00 | | | 4 586 979.00 |
EG Accrued income and payables due within one year | 2 640 670.00 | | | 2 640 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 870.00 | | | 29 870.00 |
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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 | 17 359 365.00 | | 17 359 365.00 | 17 359 365.00 |
FJ Net sales | 17 359 365.00 | | 17 359 365.00 | 17 359 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 747.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 17 409 203.00 | |
FS Purchases of goods (including customs duties) | | | 199 038.00 | |
FT Inventory change (goods) | | | -263 005.00 | |
FW Other purchases and external expenses | | | 14 400 110.00 | |
FX Taxes, duties, and similar payments | | | 92 150.00 | |
FY Salaries and Wages | | | 1 801 111.00 | |
FZ Social Security Contributions | | | 661 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 899.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 17 179 483.00 | |
GG - OPERATING RESULT (I - II) | | | 229 720.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 747.00 | | | 49 747.00 |
HB Exceptional income from capital transactions | 70 800.00 | | | 70 800.00 |
HD Total exceptional income (VII) | 70 800.00 | | | 70 800.00 |
HE Exceptional expenses on management operations | 6 853.00 | | | 6 853.00 |
HF Exceptional expenses on capital transactions | 18 078.00 | | | 18 078.00 |
HH Total exceptional expenses (VIII) | 24 930.00 | | | 24 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 870.00 | | | 45 870.00 |
HK Income tax | 64 819.00 | | | 64 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 480 003.00 | | | 17 480 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275 354.00 | | | 17 275 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 650.00 | | | 204 650.00 |
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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 | 2 503 168.00 | | 593 737.00 | 2 503 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 39 749.00 | |
I4 DECREASES Grand Total | | 64 050.00 | 3 032 854.00 | |
IO DECREASES Total including other intangible assets | | | 192 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 750.00 | 2 800 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 474.00 | | 150 000.00 | 42 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 629.00 | | 434 752.00 | 2 428 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | 8 985.00 | 32 064.00 |
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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 | 681 329.00 | 288 899.00 | 45 973.00 | 681 329.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 854.00 | 288 899.00 | 45 973.00 | 680 854.00 |
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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 | 1 290 057.00 | 1 290 057.00 | | 1 290 057.00 |
8C Staff and Related Accounts | 166 795.00 | 166 795.00 | | 166 795.00 |
8D Social Security and Other Social Organizations | 136 509.00 | 136 509.00 | | 136 509.00 |
8E Income Taxes | 64 819.00 | 64 819.00 | | 64 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
UT Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
UX Other trade receivables | 170 800.00 | 170 800.00 | | 170 800.00 |
UY Staff and related accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
VB VAT | 131 610.00 | 131 610.00 | | 131 610.00 |
VC Group and associates | 169 078.00 | 169 078.00 | | 169 078.00 |
VG Loans with a maturity of up to one year at origin | 29 870.00 | 29 870.00 | | 29 870.00 |
VH Loans with a maturity of more than one year at origin | 891 381.00 | 614 102.00 | 264 999.00 | 891 381.00 |
VI Group and Associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VJ Loans taken out during the year | 483 394.00 | | | 483 394.00 |
VK Loans repaid during the year | 178 794.00 | | | 178 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 680.00 | 31 680.00 | | 31 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 074.00 | 76 074.00 | | 76 074.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 267.00 | 565 457.00 | 38 810.00 | 604 267.00 |
VW VAT | 287 009.00 | 287 009.00 | | 287 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 949.00 | 2 640 670.00 | 264 999.00 | 2 917 949.00 |
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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 | 38 275.00 | | | 38 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581 957.00 | | | 10 581 957.00 |
ST Other accounts | 3 145 342.00 | | | 3 145 342.00 |
XQ Rental, rental and co-ownership charges | 236 843.00 | | | 236 843.00 |
YT Subcontracting | 355 684.00 | | | 355 684.00 |
YU External personnel | 80 284.00 | | | 80 284.00 |
YW Business tax | 53 875.00 | | | 53 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 150.00 | | | 92 150.00 |
YY Amount of VAT collected | 3 455 446.00 | | | 3 455 446.00 |
YZ Total deductible VAT on goods and services | 1 286 546.00 | | | 1 286 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 400 110.00 | | | 14 400 110.00 |
