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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 | 9 130.00 | 9 115.00 | 15.00 | 9 130.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 70 129.00 | | 70 129.00 | 70 129.00 |
AT Other tangible assets | 237 913.00 | 133 391.00 | 104 523.00 | 237 913.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 352 103.00 | 142 506.00 | 209 597.00 | 352 103.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 234.00 | | 42 234.00 | 42 234.00 |
CD Marketable securities | 111 135.00 | | 111 135.00 | 111 135.00 |
CF Cash and cash equivalents | 8 538 420.00 | | 8 538 420.00 | 8 538 420.00 |
CJ TOTAL (II) | 8 691 790.00 | | 8 691 790.00 | 8 691 790.00 |
CO Grand total (0 to V) | 9 043 893.00 | 142 506.00 | 8 901 387.00 | 9 043 893.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 446 530.00 | 425 351.00 | | 446 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 271.00 | 131 179.00 | | 102 271.00 |
DL TOTAL (I) | 590 724.00 | 598 453.00 | | 590 724.00 |
DU Loans and Debts from Credit Institutions (3) | 38 989.00 | | | 38 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 16 679.00 | | 425.00 |
DX Trade payables and related accounts | 84 237.00 | 86 988.00 | | 84 237.00 |
DY Tax and social security liabilities | 151 578.00 | 97 947.00 | | 151 578.00 |
EA Other liabilities | 8 035 433.00 | 6 594 885.00 | | 8 035 433.00 |
EC TOTAL (IV) | 8 310 663.00 | 6 796 499.00 | | 8 310 663.00 |
EE Grand total (I to V) | 8 901 387.00 | 7 394 952.00 | | 8 901 387.00 |
EG Accrued income and payables due within one year | 8 281 381.00 | 6 796 499.00 | | 8 281 381.00 |
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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 | 1 665 012.00 | | 1 665 012.00 | 1 665 012.00 |
FJ Net sales | 1 665 012.00 | | 1 665 012.00 | 1 665 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 665 390.00 | |
FW Other purchases and external expenses | | | 824 441.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 458 112.00 | |
FZ Social Security Contributions | | | 192 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 962.00 | |
GE Other Expenses | | | 29 931.00 | |
GF Total Operating Expenses (II) | | | 1 534 470.00 | |
GG - OPERATING RESULT (I - II) | | | 130 920.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 442.00 | | |
A4 Equity method investments | 29 807.00 | 25 645.00 | | 29 807.00 |
HA Exceptional income from management transactions | 11 780.00 | 15 171.00 | | 11 780.00 |
HD Total exceptional income (VII) | 11 780.00 | 15 171.00 | | 11 780.00 |
HE Exceptional expenses on management operations | 6 247.00 | 3 241.00 | | 6 247.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | 3 241.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | 11 930.00 | | 5 533.00 |
HK Income tax | 31 500.00 | 44 639.00 | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 395.00 | 1 508 171.00 | | 1 677 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 125.00 | 1 376 992.00 | | 1 575 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 271.00 | 131 179.00 | | 102 271.00 |
HP References: Equipment leasing | 7 437.00 | 4 866.00 | | 7 437.00 |
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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 | 317 808.00 | | 34 295.00 | 317 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 930.00 | |
I4 DECREASES Grand Total | | | 352 103.00 | |
IO DECREASES Total including other intangible assets | | | 89 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 159.00 | | 100.00 | 89 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 718.00 | | 34 195.00 | 203 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 930.00 | | | 24 930.00 |
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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 | 121 543.00 | 20 962.00 | | 121 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 85.00 | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 513.00 | 20 877.00 | | 112 513.00 |
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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 | 84 237.00 | 84 237.00 | | 84 237.00 |
8C Staff and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 64 375.00 | 64 375.00 | | 64 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035 433.00 | 8 035 433.00 | | 8 035 433.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VB VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VH Loans with a maturity of more than one year at origin | 38 989.00 | 9 707.00 | 29 282.00 | 38 989.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 45 342.00 | | | 45 342.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VM Income taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 371.00 | 42 371.00 | | 42 371.00 |
VW VAT | 50 163.00 | 50 163.00 | | 50 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310 663.00 | 8 281 381.00 | 29 282.00 | 8 310 663.00 |
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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 | 6 397.00 | 9 340.00 | | 6 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 109.00 | 187 538.00 | | 199 109.00 |
ST Other accounts | 294 659.00 | 254 208.00 | | 294 659.00 |
XQ Rental, rental and co-ownership charges | 82 906.00 | 84 056.00 | | 82 906.00 |
YQ Equipment leasing commitment | 6 856.00 | 18 280.00 | | 6 856.00 |
YU External personnel | 1 359.00 | | | 1 359.00 |
YV Retrocessions of fees, commissions and brokerage | 246 408.00 | 221 223.00 | | 246 408.00 |
YW Business tax | 2 261.00 | 1 971.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | 11 311.00 | | 8 658.00 |
YY Amount of VAT collected | 318 696.00 | 294 955.00 | | 318 696.00 |
YZ Total deductible VAT on goods and services | 52 325.00 | 67 652.00 | | 52 325.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 441.00 | 747 025.00 | | 824 441.00 |
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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 | 14.00 | | | 14.00 |
