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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 126 785.00 | 67 888.00 | 58 897.00 | 126 785.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 222 719.00 | 71 679.00 | 151 040.00 | 222 719.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 215 598.00 | | 215 598.00 | 215 598.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 157 005.00 | | 157 005.00 | 157 005.00 |
CH Prepaid expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 403 791.00 | | 403 791.00 | 403 791.00 |
CO Grand total (0 to V) | 626 510.00 | 71 679.00 | 554 831.00 | 626 510.00 |
CP Shares due in less than one year | 2 143.00 | | | 2 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 090.00 | 61 117.00 | | 55 090.00 |
DL TOTAL (I) | 165 090.00 | 171 117.00 | | 165 090.00 |
DU Loans and Debts from Credit Institutions (3) | 81 752.00 | 95 527.00 | | 81 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | 31 743.00 | | 24 250.00 |
DX Trade payables and related accounts | 194 060.00 | 162 988.00 | | 194 060.00 |
DY Tax and social security liabilities | 89 678.00 | 105 607.00 | | 89 678.00 |
EC TOTAL (IV) | 389 740.00 | 395 865.00 | | 389 740.00 |
EE Grand total (I to V) | 554 831.00 | 566 982.00 | | 554 831.00 |
EG Accrued income and payables due within one year | 322 007.00 | 395 865.00 | | 322 007.00 |
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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 | 885 050.00 | | 885 050.00 | 885 050.00 |
FJ Net sales | 885 050.00 | | 885 050.00 | 885 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 885 913.00 | |
FW Other purchases and external expenses | | | 444 272.00 | |
FX Taxes, duties, and similar payments | | | 22 073.00 | |
FY Salaries and Wages | | | 249 039.00 | |
FZ Social Security Contributions | | | 80 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 150.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 815 068.00 | |
GG - OPERATING RESULT (I - II) | | | 70 845.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 3 000.00 | | 850.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | | 2 093.00 | | |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 2 093.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -2 093.00 | | 6.00 |
HK Income tax | 14 541.00 | 12 435.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 425.00 | 958 570.00 | | 886 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 335.00 | 897 453.00 | | 831 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 090.00 | 61 117.00 | | 55 090.00 |
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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 | 213 168.00 | | 10 063.00 | 213 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143.00 | |
I4 DECREASES Grand Total | | 512.00 | 222 719.00 | |
IO DECREASES Total including other intangible assets | | | 92 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 127 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 637.00 | | | 92 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 388.00 | | 10 063.00 | 118 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143.00 | | | 2 143.00 |
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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 | 52 536.00 | 19 150.00 | 6.00 | 52 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 122.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 021.00 | 19 027.00 | 6.00 | 50 021.00 |
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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 | 194 060.00 | 194 060.00 | | 194 060.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 45 361.00 | 45 361.00 | | 45 361.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 215 598.00 | 215 598.00 | | 215 598.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 81 689.00 | 13 956.00 | 57 788.00 | 81 689.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 765.00 | | | 13 765.00 |
VM Income taxes | 20 443.00 | 20 443.00 | | 20 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 372.00 | 20 372.00 | | 20 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VS Prepaid expenses | 17 446.00 | 17 446.00 | | 17 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 542.00 | 248 542.00 | | 248 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 740.00 | 322 007.00 | 57 788.00 | 389 740.00 |
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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 | 20 115.00 | 20 757.00 | | 20 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 577.00 | 35 766.00 | | 13 577.00 |
ST Other accounts | 133 215.00 | 152 475.00 | | 133 215.00 |
XQ Rental, rental and co-ownership charges | 24 785.00 | 20 572.00 | | 24 785.00 |
YT Subcontracting | 248 305.00 | 252 487.00 | | 248 305.00 |
YU External personnel | 1 575.00 | | | 1 575.00 |
YV Retrocessions of fees, commissions and brokerage | 22 816.00 | 29 923.00 | | 22 816.00 |
YW Business tax | 1 958.00 | 1 939.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 073.00 | 22 696.00 | | 22 073.00 |
ZE Dividends | 61 117.00 | | | 61 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 272.00 | 491 222.00 | | 444 272.00 |
