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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 | 3 870.00 | 2 070.00 | 1 800.00 | 3 870.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 2 662.00 | 6 941.00 | 9 604.00 |
AT Other tangible assets | 27 984.00 | 7 627.00 | 20 357.00 | 27 984.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 93 105.00 | 12 359.00 | 80 746.00 | 93 105.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 16 747.00 | | 16 747.00 | 16 747.00 |
BZ Other receivables | 49 519.00 | | 49 519.00 | 49 519.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 232 109.00 | | 232 109.00 | 232 109.00 |
CJ TOTAL (II) | 300 248.00 | | 300 248.00 | 300 248.00 |
CO Grand total (0 to V) | 393 354.00 | 12 359.00 | 380 994.00 | 393 354.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 49 155.00 | 35 534.00 | | 49 155.00 |
DH Retained earnings | 56 387.00 | 56 387.00 | | 56 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 893.00 | 18 121.00 | | 79 893.00 |
DL TOTAL (I) | 234 935.00 | 159 542.00 | | 234 935.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 1 200.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 966.00 | | 660.00 |
DW Advances and down payments received on current orders | 5 163.00 | | | 5 163.00 |
DX Trade payables and related accounts | 6 522.00 | 2 124.00 | | 6 522.00 |
DY Tax and social security liabilities | 32 082.00 | 23 332.00 | | 32 082.00 |
EA Other liabilities | 11 633.00 | 4 350.00 | | 11 633.00 |
EC TOTAL (IV) | 146 059.00 | 32 972.00 | | 146 059.00 |
EE Grand total (I to V) | 380 994.00 | 192 514.00 | | 380 994.00 |
EG Accrued income and payables due within one year | 56 059.00 | 32 972.00 | | 56 059.00 |
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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 | 90 274.00 | | 90 274.00 | 90 274.00 |
FD Production sold - goods | 26 083.00 | | 26 083.00 | 26 083.00 |
FG Production sold - services | 90 355.00 | 14 598.00 | 104 954.00 | 90 355.00 |
FJ Net sales | 206 712.00 | 14 598.00 | 221 310.00 | 206 712.00 |
FN Capitalized production | | | 793.00 | |
FO Operating subsidies | | | 132 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 357 117.00 | |
FU Purchases of raw materials and other supplies | | | 55 344.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 124 790.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 62 161.00 | |
FZ Social Security Contributions | | | 11 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 270 142.00 | |
GG - OPERATING RESULT (I - II) | | | 86 976.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | 6 359.00 | | 2 471.00 |
A2 TOTAL ASSETS | 9 230.00 | 11 230.00 | | 9 230.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | | 18 425.00 | | |
HD Total exceptional income (VII) | | 18 425.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 260.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | 7 785.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 10 045.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | 8 380.00 | | -7 083.00 |
HK Income tax | | 2 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 119.00 | 538 229.00 | | 357 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 226.00 | 520 109.00 | | 277 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 893.00 | 18 121.00 | | 79 893.00 |
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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 | 51 827.00 | | 61 563.00 | 51 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | 20 285.00 | 93 105.00 | |
IO DECREASES Total including other intangible assets | | | 54 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 285.00 | 37 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | 50 300.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 895.00 | | 9 977.00 | 47 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 1 286.00 | 62.00 |
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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 | 16 281.00 | 9 316.00 | 13 237.00 | 16 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 774.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 984.00 | 8 542.00 | 13 237.00 | 14 984.00 |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 16 747.00 | 16 747.00 | | 16 747.00 |
UZ Social Security, other social security organizations | 43 275.00 | 43 275.00 | | 43 275.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 198.00 | | | 1 198.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 67 612.00 | | 67 612.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 896.00 | 50 896.00 | 90 000.00 | 140 896.00 |
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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 | 3 681.00 | 7 010.00 | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 942.00 | 10 167.00 | | 8 942.00 |
ST Other accounts | 31 039.00 | 15 797.00 | | 31 039.00 |
XQ Rental, rental and co-ownership charges | 28 063.00 | 65 046.00 | | 28 063.00 |
YT Subcontracting | 56 746.00 | 262 801.00 | | 56 746.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 330.00 | | |
YW Business tax | 2 816.00 | 2 758.00 | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 497.00 | 9 768.00 | | 6 497.00 |
YY Amount of VAT collected | 31 822.00 | 117 807.00 | | 31 822.00 |
YZ Total deductible VAT on goods and services | 13 665.00 | 14 343.00 | | 13 665.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 790.00 | 355 141.00 | | 124 790.00 |
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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 | 2.00 | | | 2.00 |
