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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 | 19 154.00 | 18 915.00 | 238.00 | 19 154.00 |
AJ Other Intangible Assets | 443 076.00 | | 443 076.00 | 443 076.00 |
AP Buildings | 87 175.00 | 87 175.00 | | 87 175.00 |
AT Other tangible assets | 216 222.00 | 137 487.00 | 78 735.00 | 216 222.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 782 586.00 | 243 577.00 | 539 009.00 | 782 586.00 |
BX Customers and related accounts | 545 122.00 | | 545 122.00 | 545 122.00 |
BZ Other receivables | 212 944.00 | | 212 944.00 | 212 944.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 217 873.00 | | 217 873.00 | 217 873.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 985 437.00 | | 985 437.00 | 985 437.00 |
CO Grand total (0 to V) | 1 768 023.00 | 243 577.00 | 1 524 446.00 | 1 768 023.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 989.00 | | | 12 989.00 |
DH Retained earnings | | -299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 535.00 | 75 788.00 | | 71 535.00 |
DL TOTAL (I) | 90 024.00 | 80 989.00 | | 90 024.00 |
DU Loans and Debts from Credit Institutions (3) | 158 264.00 | 164 356.00 | | 158 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | 446 065.00 | | 18 994.00 |
DW Advances and down payments received on current orders | 323 960.00 | | | 323 960.00 |
DX Trade payables and related accounts | 515 604.00 | 50 657.00 | | 515 604.00 |
DY Tax and social security liabilities | 97 858.00 | 106 346.00 | | 97 858.00 |
DZ Fixed asset liabilities and related accounts | 287 873.00 | 1 098.00 | | 287 873.00 |
EA Other liabilities | 31 871.00 | 90 303.00 | | 31 871.00 |
EC TOTAL (IV) | 1 434 422.00 | 858 825.00 | | 1 434 422.00 |
EE Grand total (I to V) | 1 524 446.00 | 939 814.00 | | 1 524 446.00 |
EG Accrued income and payables due within one year | 1 016 391.00 | 745 338.00 | | 1 016 391.00 |
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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 | | | | |
FG Production sold - services | 1 201 963.00 | | 1 201 963.00 | 1 201 963.00 |
FJ Net sales | 1 201 963.00 | | 1 201 963.00 | 1 201 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 217 140.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 540 886.00 | |
FX Taxes, duties, and similar payments | | | 110 123.00 | |
FY Salaries and Wages | | | 366 986.00 | |
FZ Social Security Contributions | | | 160 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 209 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 177.00 | | | 15 177.00 |
HA Exceptional income from management transactions | 6 622.00 | 27 257.00 | | 6 622.00 |
HB Exceptional income from capital transactions | 98 687.00 | 12 877.00 | | 98 687.00 |
HD Total exceptional income (VII) | 105 309.00 | 40 133.00 | | 105 309.00 |
HE Exceptional expenses on management operations | 18 995.00 | 25 767.00 | | 18 995.00 |
HF Exceptional expenses on capital transactions | 19 830.00 | 13 384.00 | | 19 830.00 |
HH Total exceptional expenses (VIII) | 38 825.00 | 39 152.00 | | 38 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 484.00 | 982.00 | | 66 484.00 |
HK Income tax | -3 009.00 | -240.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 794.00 | 1 137 256.00 | | 1 322 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 259.00 | 1 061 468.00 | | 1 251 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 535.00 | 75 788.00 | | 71 535.00 |
HP References: Equipment leasing | 1 519.00 | | | 1 519.00 |
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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 | 737 113.00 | | 78 373.00 | 737 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 960.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 782 586.00 | |
IO DECREASES Total including other intangible assets | | | 462 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 303 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 230.00 | | | 462 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 683.00 | | 66 613.00 | 269 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 11 760.00 | 5 200.00 |
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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 | 225 759.00 | 30 889.00 | 13 070.00 | 225 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 415.00 | 500.00 | | 18 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 343.00 | 30 389.00 | 13 070.00 | 207 343.00 |
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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 | 515 604.00 | 515 604.00 | | 515 604.00 |
8C Staff and Related Accounts | 42 565.00 | 42 565.00 | | 42 565.00 |
8D Social Security and Other Social Organizations | 40 265.00 | 40 265.00 | | 40 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 873.00 | 287 873.00 | | 287 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 871.00 | 31 871.00 | | 31 871.00 |
UT Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
UX Other trade receivables | 545 122.00 | 545 122.00 | | 545 122.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 58 995.00 | 58 995.00 | | 58 995.00 |
VH Loans with a maturity of more than one year at origin | 158 264.00 | 64 193.00 | 94 071.00 | 158 264.00 |
VI Group and Associates | 18 994.00 | 18 994.00 | | 18 994.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 55 536.00 | | | 55 536.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 581.00 | 145 581.00 | | 145 581.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 403.00 | 767 443.00 | 11 960.00 | 779 403.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 462.00 | 1 016 391.00 | 94 071.00 | 1 110 462.00 |
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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 | 108 933.00 | | | 108 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 609.00 | | | 230 609.00 |
ST Other accounts | 212 877.00 | | | 212 877.00 |
XQ Rental, rental and co-ownership charges | 97 401.00 | | | 97 401.00 |
YQ Equipment leasing commitment | 1 519.00 | | | 1 519.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 123.00 | | | 110 123.00 |
YY Amount of VAT collected | 21 531.00 | | | 21 531.00 |
YZ Total deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
ZE Dividends | 62 500.00 | | | 62 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 886.00 | | | 540 886.00 |
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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 | 12.00 | | | 12.00 |
