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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 | 42 159.00 | 2 820.00 | 39 340.00 | 42 159.00 |
AJ Other Intangible Assets | 58 385.00 | 2 750.00 | 55 635.00 | 58 385.00 |
AR Technical installations, industrial equipment and tools | 9 614.00 | 6 068.00 | 3 547.00 | 9 614.00 |
AT Other tangible assets | 16 310.00 | 11 439.00 | 4 871.00 | 16 310.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 147 331.00 | 23 077.00 | 124 255.00 | 147 331.00 |
BT Goods | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 290 931.00 | | 290 931.00 | 290 931.00 |
BZ Other receivables | 220 715.00 | | 220 715.00 | 220 715.00 |
CF Cash and cash equivalents | 360 496.00 | | 360 496.00 | 360 496.00 |
CJ TOTAL (II) | 879 370.00 | | 879 370.00 | 879 370.00 |
CO Grand total (0 to V) | 1 092 489.00 | 23 077.00 | 1 069 413.00 | 1 092 489.00 |
CP Shares due in less than one year | 20 710.00 | | | 20 710.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 65 788.00 | | 65 788.00 | 65 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 785 648.00 | 745 767.00 | | 785 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 473.00 | 99 881.00 | | 111 473.00 |
DL TOTAL (I) | 905 506.00 | 854 033.00 | | 905 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 123 272.00 | 4 177.00 | | 123 272.00 |
DY Tax and social security liabilities | 40 077.00 | 15 652.00 | | 40 077.00 |
EA Other liabilities | 241.00 | 103.00 | | 241.00 |
EC TOTAL (IV) | 163 907.00 | 20 249.00 | | 163 907.00 |
EE Grand total (I to V) | 1 069 413.00 | 874 282.00 | | 1 069 413.00 |
EG Accrued income and payables due within one year | 163 907.00 | 20 249.00 | | 163 907.00 |
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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 | 243 775.00 | | 243 775.00 | 243 775.00 |
FG Production sold - services | 138 331.00 | 13 963.00 | 152 294.00 | 138 331.00 |
FJ Net sales | 382 106.00 | 13 963.00 | 396 069.00 | 382 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 821.00 | |
FS Purchases of goods (including customs duties) | | | 135 533.00 | |
FT Inventory change (goods) | | | 6 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 367.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 2 642.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 333.00 | |
GG - OPERATING RESULT (I - II) | | | 138 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 751.00 | 32.00 | | 21 751.00 |
HA Exceptional income from management transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 415.00 | | |
HK Income tax | 27 015.00 | 31 960.00 | | 27 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 821.00 | 241 702.00 | | 417 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 348.00 | 141 821.00 | | 306 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 473.00 | 99 881.00 | | 111 473.00 |
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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 | 105 396.00 | | 41 936.00 | 105 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 863.00 | |
I4 DECREASES Grand Total | | | 147 331.00 | |
IO DECREASES Total including other intangible assets | | | 100 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 385.00 | | 39 159.00 | 61 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 301.00 | | 2 623.00 | 23 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | 153.00 | 20 710.00 |
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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 | 16 772.00 | 6 305.00 | | 16 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 2 073.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 276.00 | 4 231.00 | | 13 276.00 |
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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 | 123 272.00 | 123 272.00 | | 123 272.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 290 931.00 | 290 931.00 | | 290 931.00 |
VB VAT | 39 568.00 | 39 568.00 | | 39 568.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 802.00 | 176 802.00 | | 176 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 356.00 | 532 356.00 | | 532 356.00 |
VW VAT | 38 717.00 | 38 717.00 | | 38 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 907.00 | 163 907.00 | | 163 907.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 110.00 | 38 491.00 | | 19 110.00 |
ST Other accounts | 49 695.00 | 9 412.00 | | 49 695.00 |
XQ Rental, rental and co-ownership charges | 10 634.00 | 6 711.00 | | 10 634.00 |
YV Retrocessions of fees, commissions and brokerage | 46 927.00 | 36 120.00 | | 46 927.00 |
YW Business tax | 851.00 | 2 712.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | 2 712.00 | | 851.00 |
YY Amount of VAT collected | 68 058.00 | 31 583.00 | | 68 058.00 |
YZ Total deductible VAT on goods and services | 43 197.00 | 15 671.00 | | 43 197.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 367.00 | 90 734.00 | | 126 367.00 |
