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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 362 901.00 | | 362 901.00 | 362 901.00 |
AP Buildings | 472 666.00 | 171 869.00 | 300 799.00 | 472 666.00 |
AR Technical installations, industrial equipment and tools | 24 711.00 | 22 873.00 | 1 837.00 | 24 711.00 |
AT Other tangible assets | 18 131.00 | 15 924.00 | 2 207.00 | 18 131.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 888 870.00 | 219 436.00 | 669 434.00 | 888 870.00 |
BL Raw materials, supplies | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 068.00 | | 127 068.00 | 127 068.00 |
CF Cash and cash equivalents | 377 048.00 | | 377 048.00 | 377 048.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 517 865.00 | | 517 865.00 | 517 865.00 |
CO Grand total (0 to V) | 1 406 734.00 | 219 436.00 | 1 187 298.00 | 1 406 734.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 738.00 | 278 738.00 | | 278 738.00 |
DD Legal reserve (1) | 27 874.00 | 27 874.00 | | 27 874.00 |
DG Other reserves | 8 281.00 | 8 281.00 | | 8 281.00 |
DH Retained earnings | 179 199.00 | | | 179 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 505.00 | 179 199.00 | | 191 505.00 |
DL TOTAL (I) | 685 597.00 | 494 092.00 | | 685 597.00 |
DU Loans and Debts from Credit Institutions (3) | 311 310.00 | 213 561.00 | | 311 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 326.00 | 132 658.00 | | 65 326.00 |
DX Trade payables and related accounts | 44 018.00 | 33 362.00 | | 44 018.00 |
DY Tax and social security liabilities | 81 047.00 | 67 226.00 | | 81 047.00 |
EC TOTAL (IV) | 501 701.00 | 446 808.00 | | 501 701.00 |
EE Grand total (I to V) | 1 187 298.00 | 940 900.00 | | 1 187 298.00 |
EG Accrued income and payables due within one year | 355 071.00 | 264 402.00 | | 355 071.00 |
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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 | 1 069 730.00 | | 1 069 730.00 | 1 069 730.00 |
FJ Net sales | 1 069 730.00 | | 1 069 730.00 | 1 069 730.00 |
FO Operating subsidies | | | 36 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 106 742.00 | |
FU Purchases of raw materials and other supplies | | | 229 132.00 | |
FV Inventory change (raw materials and supplies) | | | 23 620.00 | |
FW Other purchases and external expenses | | | 124 028.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 376 007.00 | |
FZ Social Security Contributions | | | 45 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 839 148.00 | |
GG - OPERATING RESULT (I - II) | | | 267 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 374.00 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 279.00 | | |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 1 068.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 211.00 | | -1 313.00 |
HK Income tax | 68 102.00 | 62 806.00 | | 68 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 742.00 | 1 045 368.00 | | 1 106 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 237.00 | 866 169.00 | | 915 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 505.00 | 179 199.00 | | 191 505.00 |
HP References: Equipment leasing | 5 871.00 | 20 727.00 | | 5 871.00 |
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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 | 889 515.00 | | 940.00 | 889 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 898.00 | | | 6 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 888 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 898.00 | |
IO DECREASES Total including other intangible assets | | | 364 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 515 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 773.00 | | | 364 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 154.00 | | 940.00 | 516 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 198 984.00 | 22 037.00 | 1 585.00 | 198 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 898.00 | | | 6 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 215.00 | 22 037.00 | 1 585.00 | 190 215.00 |
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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 | 44 018.00 | 44 018.00 | | 44 018.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8E Income Taxes | 40 694.00 | 40 694.00 | | 40 694.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 90 900.00 | 90 900.00 | | 90 900.00 |
VH Loans with a maturity of more than one year at origin | 311 310.00 | 164 680.00 | 145 455.00 | 311 310.00 |
VI Group and Associates | 65 326.00 | 65 326.00 | | 65 326.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 251.00 | | | 12 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 097.00 | 34 097.00 | | 34 097.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 767.00 | 129 767.00 | | 129 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 701.00 | 355 071.00 | 145 455.00 | 501 701.00 |
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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 | 14 425.00 | 17 717.00 | | 14 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 316.00 | 23 036.00 | | 24 316.00 |
ST Other accounts | 45 967.00 | 62 590.00 | | 45 967.00 |
XQ Rental, rental and co-ownership charges | 48 491.00 | 38 469.00 | | 48 491.00 |
YQ Equipment leasing commitment | 14 678.00 | 20 549.00 | | 14 678.00 |
YT Subcontracting | 2 953.00 | 2 534.00 | | 2 953.00 |
YV Retrocessions of fees, commissions and brokerage | 2 300.00 | | | 2 300.00 |
YW Business tax | 2 328.00 | 2 588.00 | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 753.00 | 20 305.00 | | 16 753.00 |
ZE Dividends | 135 399.00 | | | 135 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 028.00 | 126 629.00 | | 124 028.00 |
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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 |
