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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 | 1 500.00 | 481.00 | 1 018.00 | 1 500.00 |
AT Other tangible assets | 860 649.00 | 449 673.00 | 410 975.00 | 860 649.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 233 032.00 | 461 155.00 | 771 876.00 | 1 233 032.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 085 539.00 | | 1 085 539.00 | 1 085 539.00 |
BZ Other receivables | 265 258.00 | | 265 258.00 | 265 258.00 |
CF Cash and cash equivalents | 677 722.00 | | 677 722.00 | 677 722.00 |
CH Prepaid expenses | 101 061.00 | | 101 061.00 | 101 061.00 |
CJ TOTAL (II) | 2 129 681.00 | | 2 129 681.00 | 2 129 681.00 |
CO Grand total (0 to V) | 3 362 714.00 | 461 155.00 | 2 901 558.00 | 3 362 714.00 |
CU Other investments | 337 382.00 | 11 000.00 | 326 382.00 | 337 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 9 907.00 | | | 9 907.00 |
DG Other reserves | 460 824.00 | | | 460 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 857.00 | | | 1 384 857.00 |
DL TOTAL (I) | 1 900 390.00 | | | 1 900 390.00 |
DU Loans and Debts from Credit Institutions (3) | 135 495.00 | | | 135 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 628.00 | | | 129 628.00 |
DX Trade payables and related accounts | 209 057.00 | | | 209 057.00 |
DY Tax and social security liabilities | 500 844.00 | | | 500 844.00 |
EA Other liabilities | 26 141.00 | | | 26 141.00 |
EC TOTAL (IV) | 1 001 167.00 | | | 1 001 167.00 |
EE Grand total (I to V) | 2 901 558.00 | | | 2 901 558.00 |
EG Accrued income and payables due within one year | 893 986.00 | | | 893 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 543 028.00 | | 1 543 028.00 | 1 543 028.00 |
FJ Net sales | 1 543 028.00 | | 1 543 028.00 | 1 543 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 555 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 603 154.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 504 948.00 | |
FZ Social Security Contributions | | | 136 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 334 733.00 | |
GG - OPERATING RESULT (I - II) | | | 220 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 825.00 | |
GP Total financial income (V) | | | 391 825.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 558.00 | | | 12 558.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 928 774.00 | | | 928 774.00 |
HD Total exceptional income (VII) | 929 507.00 | | | 929 507.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 43 217.00 | | | 43 217.00 |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 44 276.00 | | | 44 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 230.00 | | | 885 230.00 |
HJ Employee participation in company results | 21 479.00 | | | 21 479.00 |
HK Income tax | 91 048.00 | | | 91 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 925.00 | | | 2 876 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 068.00 | | | 1 492 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 857.00 | | | 1 384 857.00 |
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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 | 1 190 491.00 | | 132 442.00 | 1 190 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 217.00 | 370 882.00 | |
I4 DECREASES Grand Total | | 89 901.00 | 1 233 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 684.00 | 860 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 391.00 | | 130 942.00 | 776 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 099.00 | | | 414 099.00 |
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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 | 426 896.00 | 69 943.00 | 46 684.00 | 426 896.00 |
PE DEPRECIATION Total including other intangible assets | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 426 896.00 | 69 461.00 | 46 684.00 | 426 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 800.00 | 41 800.00 | | 41 800.00 |
8B Suppliers and Related Accounts | 209 057.00 | 209 057.00 | | 209 057.00 |
8C Staff and Related Accounts | 142 332.00 | 142 332.00 | | 142 332.00 |
8D Social Security and Other Social Organizations | 45 344.00 | 45 344.00 | | 45 344.00 |
8E Income Taxes | 53 101.00 | 53 101.00 | | 53 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 1 085 539.00 | 1 085 539.00 | | 1 085 539.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VC Group and associates | 222 641.00 | 222 641.00 | | 222 641.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 135 443.00 | 28 262.00 | 90 993.00 | 135 443.00 |
VI Group and Associates | 87 828.00 | 87 828.00 | | 87 828.00 |
VJ Loans taken out during the year | 103 786.00 | | | 103 786.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 421.00 | 12 421.00 | | 12 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 101 061.00 | 101 061.00 | | 101 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 359.00 | 1 451 859.00 | 33 500.00 | 1 485 359.00 |
VW VAT | 247 645.00 | 247 645.00 | | 247 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 167.00 | 893 986.00 | 90 993.00 | 1 001 167.00 |
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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 | 8 625.00 | | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 494.00 | | | 29 494.00 |
ST Other accounts | 315 425.00 | | | 315 425.00 |
XQ Rental, rental and co-ownership charges | 253 452.00 | | | 253 452.00 |
YT Subcontracting | 4 782.00 | | | 4 782.00 |
YW Business tax | 8 763.00 | | | 8 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 389.00 | | | 17 389.00 |
YY Amount of VAT collected | 267 196.00 | | | 267 196.00 |
YZ Total deductible VAT on goods and services | 79 788.00 | | | 79 788.00 |
ZE Dividends | 576 380.00 | | | 576 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 154.00 | | | 603 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
