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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 | 10 630.00 | 8 361.00 | 2 269.00 | 10 630.00 |
AH Goodwill | 112 177.00 | | 112 177.00 | 112 177.00 |
AP Buildings | | | | |
AT Other tangible assets | 41 623.00 | 13 532.00 | 28 091.00 | 41 623.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 168 445.00 | 21 893.00 | 146 552.00 | 168 445.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 169 784.00 | | 169 784.00 | 169 784.00 |
CF Cash and cash equivalents | 47 140.00 | | 47 140.00 | 47 140.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 240 984.00 | | 240 984.00 | 240 984.00 |
CO Grand total (0 to V) | 409 429.00 | 21 893.00 | 387 536.00 | 409 429.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 405.00 | 197 327.00 | | 277 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 860.00 | 151 427.00 | | -23 860.00 |
DL TOTAL (I) | 261 930.00 | 357 138.00 | | 261 930.00 |
DU Loans and Debts from Credit Institutions (3) | 24 027.00 | 5 529.00 | | 24 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | | | 44 284.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 8 912.00 | 2 663.00 | | 8 912.00 |
DY Tax and social security liabilities | 45 469.00 | 63 043.00 | | 45 469.00 |
EA Other liabilities | 664.00 | 2 728.00 | | 664.00 |
EC TOTAL (IV) | 125 606.00 | 73 964.00 | | 125 606.00 |
EE Grand total (I to V) | 387 536.00 | 431 102.00 | | 387 536.00 |
EG Accrued income and payables due within one year | 109 601.00 | 73 964.00 | | 109 601.00 |
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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 | 608 250.00 | | 608 250.00 | 608 250.00 |
FJ Net sales | 608 250.00 | | 608 250.00 | 608 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 610 842.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 170 549.00 | |
FX Taxes, duties, and similar payments | | | 32 766.00 | |
FY Salaries and Wages | | | 217 999.00 | |
FZ Social Security Contributions | | | 79 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 512 464.00 | |
GG - OPERATING RESULT (I - II) | | | 98 379.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | 6 827.00 | | 2 315.00 |
A4 Equity method investments | 50.00 | 80.00 | | 50.00 |
HE Exceptional expenses on management operations | 5 634.00 | 765.00 | | 5 634.00 |
HF Exceptional expenses on capital transactions | 116 346.00 | | | 116 346.00 |
HH Total exceptional expenses (VIII) | 121 980.00 | 765.00 | | 121 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 980.00 | -765.00 | | -121 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 842.00 | 614 472.00 | | 610 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 702.00 | 463 046.00 | | 634 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 860.00 | 151 427.00 | | -23 860.00 |
HP References: Equipment leasing | 21 433.00 | 14 559.00 | | 21 433.00 |
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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 | 409 367.00 | | 22 041.00 | 409 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 262 963.00 | 168 445.00 | |
IO DECREASES Total including other intangible assets | | 117 543.00 | 122 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 420.00 | 41 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 350.00 | | | 240 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 002.00 | | 20 041.00 | 167 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 2 000.00 | 2 015.00 |
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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 | 157 155.00 | 11 355.00 | 146 617.00 | 157 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | 4 177.00 | 4 543.00 | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 428.00 | 7 178.00 | 142 074.00 | 148 428.00 |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 26 258.00 | 26 258.00 | | 26 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 16 742.00 | 16 742.00 | | 16 742.00 |
VH Loans with a maturity of more than one year at origin | 24 027.00 | 8 022.00 | 16 005.00 | 24 027.00 |
VI Group and Associates | 44 284.00 | 44 284.00 | | 44 284.00 |
VK Loans repaid during the year | 5 530.00 | | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 835.00 | 150 835.00 | | 150 835.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 844.00 | 195 844.00 | | 195 844.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 356.00 | 107 351.00 | 16 005.00 | 123 356.00 |
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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 | 31 097.00 | 39 764.00 | | 31 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 467.00 | 19 614.00 | | 10 467.00 |
ST Other accounts | 116 806.00 | 116 868.00 | | 116 806.00 |
XQ Rental, rental and co-ownership charges | 43 275.00 | 48 069.00 | | 43 275.00 |
YQ Equipment leasing commitment | 83 596.00 | 7 051.00 | | 83 596.00 |
YW Business tax | 1 669.00 | 1 747.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 766.00 | 41 511.00 | | 32 766.00 |
YY Amount of VAT collected | 27 454.00 | 24 110.00 | | 27 454.00 |
YZ Total deductible VAT on goods and services | 3 457.00 | 35 062.00 | | 3 457.00 |
ZE Dividends | 35 172.00 | | | 35 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 549.00 | 184 551.00 | | 170 549.00 |
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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 | 4.00 | | | 4.00 |
