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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 | 42 516.00 | 11 565.00 | 30 951.00 | 42 516.00 |
AT Other tangible assets | 109 764.00 | 86 030.00 | 23 734.00 | 109 764.00 |
BH Other financial assets | 147 301.00 | | 147 301.00 | 147 301.00 |
BJ TOTAL (I) | 299 581.00 | 97 595.00 | 201 987.00 | 299 581.00 |
BN Goods in progress | 22 123.00 | | 22 123.00 | 22 123.00 |
BR Intermediate and finished products | 132 578.00 | | 132 578.00 | 132 578.00 |
BX Customers and related accounts | 1 101 239.00 | | 1 101 239.00 | 1 101 239.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 353 320.00 | | 353 320.00 | 353 320.00 |
CJ TOTAL (II) | 1 630 229.00 | | 1 630 229.00 | 1 630 229.00 |
CO Grand total (0 to V) | 1 929 810.00 | 97 595.00 | 1 832 216.00 | 1 929 810.00 |
CP Shares due in less than one year | 147 301.00 | | | 147 301.00 |
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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 |
DG Other reserves | 44 085.00 | 44 085.00 | | 44 085.00 |
DH Retained earnings | -45 650.00 | | | -45 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 086.00 | -45 650.00 | | 123 086.00 |
DL TOTAL (I) | 231 521.00 | 108 435.00 | | 231 521.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 147 722.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 8 675.00 | | 182.00 |
DX Trade payables and related accounts | 180 900.00 | 124 389.00 | | 180 900.00 |
DY Tax and social security liabilities | 125 669.00 | 76 950.00 | | 125 669.00 |
EA Other liabilities | 811 797.00 | 231 153.00 | | 811 797.00 |
EB Prepaid income (2) | 87 146.00 | 92 906.00 | | 87 146.00 |
EC TOTAL (IV) | 1 600 694.00 | 681 795.00 | | 1 600 694.00 |
EE Grand total (I to V) | 1 832 216.00 | 790 230.00 | | 1 832 216.00 |
EG Accrued income and payables due within one year | 1 600 694.00 | 681 795.00 | | 1 600 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 722.00 | | |
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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 | 547.00 | | 547.00 | 547.00 |
FD Production sold - goods | 2 108 579.00 | 487 146.00 | 2 595 725.00 | 2 108 579.00 |
FG Production sold - services | 36 874.00 | | 36 874.00 | 36 874.00 |
FJ Net sales | 2 146 000.00 | 487 146.00 | 2 633 146.00 | 2 146 000.00 |
FM Inventory production | | | -3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 2 638 809.00 | |
FT Inventory change (goods) | | | -40 985.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 2 019 907.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 286 822.00 | |
FZ Social Security Contributions | | | 57 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 149 409.00 | |
GF Total Operating Expenses (II) | | | 2 485 184.00 | |
GG - OPERATING RESULT (I - II) | | | 153 625.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 042.00 | | | 8 042.00 |
A4 Equity method investments | 126 653.00 | 62 480.00 | | 126 653.00 |
HE Exceptional expenses on management operations | 574.00 | 5 571.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 5 571.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -5 571.00 | | -574.00 |
HK Income tax | 29 067.00 | | | 29 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 809.00 | 2 012 063.00 | | 2 638 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 723.00 | 2 057 713.00 | | 2 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 086.00 | -45 650.00 | | 123 086.00 |
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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 | 209 760.00 | | 89 821.00 | 209 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 301.00 | |
I4 DECREASES Grand Total | | | 299 581.00 | |
IO DECREASES Total including other intangible assets | | | 42 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | 28 238.00 | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 183.00 | | 11 581.00 | 98 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 299.00 | | 50 003.00 | 97 299.00 |
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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 | 90 021.00 | 7 573.00 | | 90 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 278.00 | 1 287.00 | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 743.00 | 6 286.00 | | 79 743.00 |
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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 | 180 900.00 | 180 900.00 | | 180 900.00 |
8C Staff and Related Accounts | 32 352.00 | 32 352.00 | | 32 352.00 |
8D Social Security and Other Social Organizations | 58 922.00 | 58 922.00 | | 58 922.00 |
8E Income Taxes | 29 067.00 | 29 067.00 | | 29 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 797.00 | 811 797.00 | | 811 797.00 |
8L Deferred income | 87 146.00 | 87 146.00 | | 87 146.00 |
UT Other financial assets | 147 301.00 | 147 301.00 | | 147 301.00 |
UX Other trade receivables | 1 101 239.00 | 1 101 239.00 | | 1 101 239.00 |
VB VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 510.00 | 1 269 510.00 | | 1 269 510.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 694.00 | 1 600 694.00 | | 1 600 694.00 |
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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 | 4 056.00 | 2 807.00 | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 778 987.00 | 521 571.00 | | 778 987.00 |
ST Other accounts | 379 165.00 | 199 553.00 | | 379 165.00 |
XQ Rental, rental and co-ownership charges | 37 175.00 | 32 954.00 | | 37 175.00 |
YT Subcontracting | 735 112.00 | 671 767.00 | | 735 112.00 |
YV Retrocessions of fees, commissions and brokerage | 89 467.00 | 244 513.00 | | 89 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 056.00 | 2 807.00 | | 4 056.00 |
YY Amount of VAT collected | 90 154.00 | 74 571.00 | | 90 154.00 |
YZ Total deductible VAT on goods and services | 79 398.00 | 27 030.00 | | 79 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 907.00 | 1 670 358.00 | | 2 019 907.00 |
