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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 64 519.00 | 56 529.00 | 7 991.00 | 64 519.00 |
AT Other tangible assets | 233 542.00 | 209 590.00 | 23 952.00 | 233 542.00 |
BH Other financial assets | 17 793.00 | | 17 793.00 | 17 793.00 |
BJ TOTAL (I) | 435 854.00 | 266 118.00 | 169 736.00 | 435 854.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 90 427.00 | | 90 427.00 | 90 427.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 67 798.00 | | 67 798.00 | 67 798.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 183 280.00 | | 183 280.00 | 183 280.00 |
CO Grand total (0 to V) | 619 134.00 | 266 118.00 | 353 016.00 | 619 134.00 |
CP Shares due in less than one year | 17 793.00 | | | 17 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 141 802.00 | | | 141 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | | | 21 575.00 |
DL TOTAL (I) | 200 977.00 | | | 200 977.00 |
DS Convertible Bond Issues | 10 032.00 | | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | | | 12 020.00 |
DX Trade payables and related accounts | 57 299.00 | | | 57 299.00 |
DY Tax and social security liabilities | 72 687.00 | | | 72 687.00 |
EC TOTAL (IV) | 152 038.00 | | | 152 038.00 |
EE Grand total (I to V) | 353 016.00 | | | 353 016.00 |
EG Accrued income and payables due within one year | 152 038.00 | | | 152 038.00 |
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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 | 709 080.00 | | 709 080.00 | 709 080.00 |
FJ Net sales | 709 080.00 | | 709 080.00 | 709 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FR Total operating income (I) | | | 722 736.00 | |
FS Purchases of goods (including customs duties) | | | 243 982.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 949.00 | |
FW Other purchases and external expenses | | | 112 823.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 204 998.00 | |
FZ Social Security Contributions | | | 45 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 372.00 | |
GE Other Expenses | | | 35 537.00 | |
GF Total Operating Expenses (II) | | | 689 429.00 | |
GG - OPERATING RESULT (I - II) | | | 33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 10 613.00 | | | 10 613.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 946.00 | | | -7 946.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 443.00 | | | 725 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 868.00 | | | 703 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | | | 21 575.00 |
HP References: Equipment leasing | 3 722.00 | | | 3 722.00 |
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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 | 426 518.00 | | 27 175.00 | 426 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 839.00 | 17 793.00 | |
I4 DECREASES Grand Total | | 17 839.00 | 435 854.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 679.00 | | 9 382.00 | 288 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 839.00 | | 17 793.00 | 17 839.00 |
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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 | 242 464.00 | 23 654.00 | | 242 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 464.00 | 23 654.00 | | 242 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 656.00 | 14 372.00 | 13 656.00 | 13 656.00 |
5Z Total provisions for risks and expenses | 13 656.00 | 14 372.00 | 13 656.00 | 13 656.00 |
7C Grand total | 13 656.00 | 14 372.00 | 13 656.00 | 13 656.00 |
UE of which provisions and reversals: - Operating | | 14 372.00 | 13 656.00 | |
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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 | 57 299.00 | 57 299.00 | | 57 299.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8L Deferred income | | 5.00 | | |
UT Other financial assets | 17 793.00 | 17 793.00 | | 17 793.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 10 032.00 | 10 032.00 | | 10 032.00 |
VI Group and Associates | 42 606.00 | 42 606.00 | | 42 606.00 |
VK Loans repaid during the year | 11 636.00 | | | 11 636.00 |
VM Income taxes | 34 702.00 | | | 34 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 462.00 | | | 50 462.00 |
VS Prepaid expenses | 16 925.00 | | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 645.00 | 127 645.00 | | 127 645.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 038.00 | 152 038.00 | | 152 038.00 |
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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 | 3 645.00 | | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 790.00 | | | 12 790.00 |
ST Other accounts | 36 044.00 | | | 36 044.00 |
XQ Rental, rental and co-ownership charges | 63 989.00 | | | 63 989.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 461.00 | | | 4 461.00 |
YY Amount of VAT collected | 70 908.00 | | | 70 908.00 |
YZ Total deductible VAT on goods and services | 48 726.00 | | | 48 726.00 |
ZE Dividends | 43 695.00 | | | 43 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 823.00 | | | 112 823.00 |
