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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 | 24 303.00 | 23 335.00 | 968.00 | 24 303.00 |
AH Goodwill | 1 179 325.00 | | 1 179 325.00 | 1 179 325.00 |
AP Buildings | 142 281.00 | 132 503.00 | 9 779.00 | 142 281.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 534.00 | 36.00 | 5 570.00 |
AT Other tangible assets | 55 712.00 | 52 678.00 | 3 034.00 | 55 712.00 |
BF Loans | | | | |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 1 422 394.00 | 221 288.00 | 1 201 106.00 | 1 422 394.00 |
BT Goods | 155 462.00 | | 155 462.00 | 155 462.00 |
BX Customers and related accounts | 525 253.00 | 73 732.00 | 451 521.00 | 525 253.00 |
BZ Other receivables | 72 384.00 | | 72 384.00 | 72 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 157 481.00 | | 1 157 481.00 | 1 157 481.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 1 918 318.00 | 73 732.00 | 1 844 586.00 | 1 918 318.00 |
CO Grand total (0 to V) | 3 340 712.00 | 295 020.00 | 3 045 692.00 | 3 340 712.00 |
CU Other investments | 7 239.00 | 7 239.00 | | 7 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 926.00 | 729 926.00 | | 729 926.00 |
DB Share, merger, contribution premiums, etc. | 41 845.00 | 41 845.00 | | 41 845.00 |
DD Legal reserve (1) | 72 993.00 | 72 993.00 | | 72 993.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 954 730.00 | 999 686.00 | | 954 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 519.00 | -44 956.00 | | 20 519.00 |
DL TOTAL (I) | 2 734 707.00 | 2 714 188.00 | | 2 734 707.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 523.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 210 731.00 | 338 189.00 | | 210 731.00 |
DY Tax and social security liabilities | 37 357.00 | 38 581.00 | | 37 357.00 |
EA Other liabilities | 59 897.00 | 18 399.00 | | 59 897.00 |
EC TOTAL (IV) | 310 985.00 | 398 121.00 | | 310 985.00 |
EE Grand total (I to V) | 3 045 692.00 | 3 112 309.00 | | 3 045 692.00 |
EG Accrued income and payables due within one year | 310 985.00 | 398 121.00 | | 310 985.00 |
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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 | 3 700 714.00 | 46 860.00 | 3 747 574.00 | 3 700 714.00 |
FG Production sold - services | 61 180.00 | 992.00 | 62 172.00 | 61 180.00 |
FJ Net sales | 3 761 894.00 | 47 852.00 | 3 809 746.00 | 3 761 894.00 |
FO Operating subsidies | | | 5 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 962.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 3 877 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 298.00 | |
FT Inventory change (goods) | | | -23 122.00 | |
FW Other purchases and external expenses | | | 487 054.00 | |
FX Taxes, duties, and similar payments | | | 19 897.00 | |
FY Salaries and Wages | | | 272 662.00 | |
FZ Social Security Contributions | | | 87 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 40 350.00 | |
GF Total Operating Expenses (II) | | | 3 916 705.00 | |
GG - OPERATING RESULT (I - II) | | | -39 685.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 853.00 | |
GP Total financial income (V) | | | 10 455.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GT Net expenses on sales of marketable securities | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 5 813.00 | | 1 037.00 |
HA Exceptional income from management transactions | 57 104.00 | | | 57 104.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 57 104.00 | 167.00 | | 57 104.00 |
HE Exceptional expenses on management operations | 10 407.00 | 287.00 | | 10 407.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 287.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 697.00 | -120.00 | | 46 697.00 |
HK Income tax | -7 016.00 | -7 794.00 | | -7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 580.00 | 3 902 461.00 | | 3 944 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 060.00 | 3 947 416.00 | | 3 924 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 519.00 | -44 956.00 | | 20 519.00 |
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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 | 1 424 843.00 | | -1 120.00 | 1 424 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 203.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 1 422 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 203 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 628.00 | | | 1 203 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 512.00 | | 1 380.00 | 203 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 703.00 | | -2 500.00 | 17 703.00 |
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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 | 205 510.00 | 9 868.00 | 1 330.00 | 205 510.00 |
PE DEPRECIATION Total including other intangible assets | 22 501.00 | 834.00 | | 22 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 010.00 | 9 034.00 | 1 330.00 | 183 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 932.00 | 4 725.00 | 59 925.00 | 128 932.00 |
7B Total provisions for depreciation | 136 171.00 | 4 725.00 | 59 925.00 | 136 171.00 |
7C Grand total | 136 171.00 | 4 725.00 | 59 925.00 | 136 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 725.00 | 59 925.00 | |
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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 | 210 731.00 | 210 731.00 | | 210 731.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 897.00 | 59 897.00 | | 59 897.00 |
UT Other financial assets | 7 964.00 | 7 364.00 | | 7 964.00 |
UX Other trade receivables | 413 261.00 | 413 261.00 | | 413 261.00 |
VA Doubtful or disputed receivables | 105 332.00 | 105 332.00 | | 105 332.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 8 600.00 | 5 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 735.00 | 57 735.00 | | 57 735.00 |
VS Prepaid expenses | 57 735.00 | 57 735.00 | | 57 735.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 985.00 | 310 985.00 | | 310 985.00 |
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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 | 14 507.00 | 14 477.00 | | 14 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 133.00 | 115 869.00 | | 85 133.00 |
ST Other accounts | 186 703.00 | 173 051.00 | | 186 703.00 |
XQ Rental, rental and co-ownership charges | 102 991.00 | 120 655.00 | | 102 991.00 |
YT Subcontracting | 315.00 | 27 175.00 | | 315.00 |
YU External personnel | 9 831.00 | 14 317.00 | | 9 831.00 |
YV Retrocessions of fees, commissions and brokerage | 102 081.00 | 92 157.00 | | 102 081.00 |
YW Business tax | 5 390.00 | 6 143.00 | | 5 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 897.00 | 20 620.00 | | 19 897.00 |
YY Amount of VAT collected | 764 124.00 | 705 402.00 | | 764 124.00 |
YZ Total deductible VAT on goods and services | 518 275.00 | 540 433.00 | | 518 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 054.00 | 543 223.00 | | 487 054.00 |
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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 | 5.00 | | | 5.00 |
