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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 | 18 607.00 | 15 366.00 | 3 241.00 | 18 607.00 |
AT Other tangible assets | 170 859.00 | 135 874.00 | 34 986.00 | 170 859.00 |
BH Other financial assets | 395 974.00 | | 395 974.00 | 395 974.00 |
BJ TOTAL (I) | 1 383 768.00 | 151 239.00 | 1 232 529.00 | 1 383 768.00 |
BX Customers and related accounts | 736 165.00 | | 736 165.00 | 736 165.00 |
BZ Other receivables | 330 896.00 | | 330 896.00 | 330 896.00 |
CD Marketable securities | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 868 044.00 | | 868 044.00 | 868 044.00 |
CJ TOTAL (II) | 1 956 185.00 | | 1 956 185.00 | 1 956 185.00 |
CO Grand total (0 to V) | 3 339 953.00 | 151 239.00 | 3 188 714.00 | 3 339 953.00 |
CU Other investments | 798 328.00 | | 798 328.00 | 798 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 362 928.00 | | | 362 928.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | 743 162.00 | | | 743 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 823.00 | | | 61 823.00 |
DL TOTAL (I) | 1 211 513.00 | | | 1 211 513.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 050.00 | | | 1 017 050.00 |
DX Trade payables and related accounts | 591 265.00 | | | 591 265.00 |
DY Tax and social security liabilities | 359 846.00 | | | 359 846.00 |
EB Prepaid income (2) | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 1 977 201.00 | | | 1 977 201.00 |
EE Grand total (I to V) | 3 188 714.00 | | | 3 188 714.00 |
EG Accrued income and payables due within one year | 1 977 201.00 | | | 1 977 201.00 |
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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 | 15 005.00 | | 15 005.00 | 15 005.00 |
FG Production sold - services | 2 048 320.00 | | 2 048 320.00 | 2 048 320.00 |
FJ Net sales | 2 063 325.00 | | 2 063 325.00 | 2 063 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 2 064 688.00 | |
FS Purchases of goods (including customs duties) | | | 13 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 1 373 953.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 423 281.00 | |
FZ Social Security Contributions | | | 150 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 990 268.00 | |
GG - OPERATING RESULT (I - II) | | | 74 420.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 12 689.00 | | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 781.00 | | | 2 064 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 958.00 | | | 2 002 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 823.00 | | | 61 823.00 |
HP References: Equipment leasing | 2 077.00 | | | 2 077.00 |
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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 | 1 305 075.00 | | 78 693.00 | 1 305 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 302.00 | |
I4 DECREASES Grand Total | | | 1 383 768.00 | |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 8 607.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 073.00 | | 33 786.00 | 137 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 002.00 | | 36 300.00 | 1 158 002.00 |
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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 | 137 209.00 | 14 031.00 | | 137 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | 6 185.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 028.00 | 7 846.00 | | 128 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
8B Suppliers and Related Accounts | 591 265.00 | 591 265.00 | | 591 265.00 |
8C Staff and Related Accounts | 126 921.00 | 126 921.00 | | 126 921.00 |
8D Social Security and Other Social Organizations | 92 042.00 | 92 042.00 | | 92 042.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
8L Deferred income | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 395 974.00 | | 395 974.00 | 395 974.00 |
UX Other trade receivables | 736 165.00 | 736 165.00 | | 736 165.00 |
VB VAT | 330 896.00 | 330 896.00 | | 330 896.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 013 860.00 | 1 013 860.00 | | 1 013 860.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 036.00 | 1 067 061.00 | 395 974.00 | 1 463 036.00 |
VW VAT | 122 925.00 | 122 925.00 | | 122 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 201.00 | 1 977 201.00 | | 1 977 201.00 |
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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 | 14 875.00 | | | 14 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 320.00 | | | 296 320.00 |
ST Other accounts | 188 394.00 | | | 188 394.00 |
XQ Rental, rental and co-ownership charges | 368 097.00 | | | 368 097.00 |
YQ Equipment leasing commitment | 2 077.00 | | | 2 077.00 |
YT Subcontracting | 521 142.00 | | | 521 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | | | 14 875.00 |
YY Amount of VAT collected | 414 128.00 | | | 414 128.00 |
YZ Total deductible VAT on goods and services | 81 281.00 | | | 81 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 953.00 | | | 1 373 953.00 |
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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 | 15.00 | | | 15.00 |
