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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 | 11 876.00 | 6 729.00 | 5 147.00 | 11 876.00 |
AJ Other Intangible Assets | 49 046.00 | | 49 046.00 | 49 046.00 |
AT Other tangible assets | 217 950.00 | 67 233.00 | 150 717.00 | 217 950.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 283 672.00 | 73 962.00 | 209 710.00 | 283 672.00 |
BX Customers and related accounts | 257 857.00 | 16 045.00 | 241 812.00 | 257 857.00 |
BZ Other receivables | 1 903 473.00 | | 1 903 473.00 | 1 903 473.00 |
CF Cash and cash equivalents | 420 432.00 | | 420 432.00 | 420 432.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 582 006.00 | 16 045.00 | 2 565 961.00 | 2 582 006.00 |
CO Grand total (0 to V) | 2 865 678.00 | 90 007.00 | 2 775 670.00 | 2 865 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 241.00 | 618 241.00 | | 618 241.00 |
DH Retained earnings | 156 600.00 | | | 156 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 370.00 | 286 601.00 | | 441 370.00 |
DL TOTAL (I) | 1 217 311.00 | 905 942.00 | | 1 217 311.00 |
DU Loans and Debts from Credit Institutions (3) | 262 621.00 | 426 514.00 | | 262 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 731.00 | 580 912.00 | | 498 731.00 |
DX Trade payables and related accounts | 663 925.00 | 521 414.00 | | 663 925.00 |
DY Tax and social security liabilities | 121 426.00 | 49 622.00 | | 121 426.00 |
EA Other liabilities | 11 656.00 | 4 131.00 | | 11 656.00 |
EC TOTAL (IV) | 1 558 360.00 | 1 582 593.00 | | 1 558 360.00 |
EE Grand total (I to V) | 2 775 670.00 | 2 488 535.00 | | 2 775 670.00 |
EG Accrued income and payables due within one year | 1 364 939.00 | 1 531 971.00 | | 1 364 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 761.00 | 1 289.00 | | 5 761.00 |
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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 | 1 409 034.00 | | 1 409 034.00 | 1 409 034.00 |
FJ Net sales | 1 409 034.00 | | 1 409 034.00 | 1 409 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294 827.00 | |
FR Total operating income (I) | | | 1 703 861.00 | |
FW Other purchases and external expenses | | | 749 718.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327 292.00 | |
GF Total Operating Expenses (II) | | | 1 101 803.00 | |
GG - OPERATING RESULT (I - II) | | | 602 058.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
A3 TOTAL ASSETS | 31 000.00 | 22 490.00 | | 31 000.00 |
A4 Equity method investments | 327 196.00 | 358 259.00 | | 327 196.00 |
HA Exceptional income from management transactions | 163.00 | 43 181.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 43 181.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 43 181.00 | | 163.00 |
HK Income tax | 153 169.00 | 88 527.00 | | 153 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 335.00 | 1 436 686.00 | | 1 704 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 965.00 | 1 150 085.00 | | 1 262 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 370.00 | 286 601.00 | | 441 370.00 |
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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 | 246 756.00 | | 36 916.00 | 246 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 283 672.00 | |
IO DECREASES Total including other intangible assets | | | 60 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | 23 750.00 | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 784.00 | | 13 166.00 | 204 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 50 524.00 | 23 438.00 | | 50 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 2 296.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 091.00 | 21 142.00 | | 46 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 045.00 | | | 16 045.00 |
7B Total provisions for depreciation | 16 045.00 | | | 16 045.00 |
7C Grand total | 16 045.00 | | | 16 045.00 |
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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 | 663 925.00 | 663 925.00 | | 663 925.00 |
8E Income Taxes | 64 642.00 | 64 642.00 | | 64 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 239 043.00 | 239 043.00 | | 239 043.00 |
VA Doubtful or disputed receivables | 18 814.00 | 18 814.00 | | 18 814.00 |
VB VAT | 71 581.00 | 71 581.00 | | 71 581.00 |
VC Group and associates | 1 831 892.00 | 1 831 892.00 | | 1 831 892.00 |
VG Loans with a maturity of up to one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 256 860.00 | 63 440.00 | 193 421.00 | 256 860.00 |
VI Group and Associates | 498 731.00 | 498 731.00 | | 498 731.00 |
VJ Loans taken out during the year | 40 622.00 | | | 40 622.00 |
VK Loans repaid during the year | 208 798.00 | | | 208 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 374.00 | 2 166 374.00 | | 2 166 374.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 360.00 | 1 364 939.00 | 193 421.00 | 1 558 360.00 |
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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) | 63 375.00 | 40 879.00 | | 63 375.00 |
ST Other accounts | 474 005.00 | 430 873.00 | | 474 005.00 |
XQ Rental, rental and co-ownership charges | 56 346.00 | 61 862.00 | | 56 346.00 |
YT Subcontracting | 155 991.00 | 142 399.00 | | 155 991.00 |
YW Business tax | 1 355.00 | 1 366.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | 1 368.00 | | 1 355.00 |
YY Amount of VAT collected | 322 501.00 | 264 482.00 | | 322 501.00 |
YZ Total deductible VAT on goods and services | 187 801.00 | 172 262.00 | | 187 801.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 718.00 | 676 013.00 | | 749 718.00 |
