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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 | 29 000.00 | 5 000.00 | 24 000.00 | 29 000.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 690 415.00 | 453 886.00 | 236 530.00 | 690 415.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 84 150.00 | | 84 150.00 | 84 150.00 |
BJ TOTAL (I) | 2 504 065.00 | 458 886.00 | 2 045 180.00 | 2 504 065.00 |
BT Goods | 186 188.00 | | 186 188.00 | 186 188.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 90 402.00 | | 90 402.00 | 90 402.00 |
BZ Other receivables | 3 609 216.00 | | 3 609 216.00 | 3 609 216.00 |
CF Cash and cash equivalents | 517 234.00 | | 517 234.00 | 517 234.00 |
CH Prepaid expenses | 109 398.00 | | 109 398.00 | 109 398.00 |
CJ TOTAL (II) | 4 512 696.00 | | 4 512 696.00 | 4 512 696.00 |
CO Grand total (0 to V) | 7 016 762.00 | 458 886.00 | 6 557 876.00 | 7 016 762.00 |
CR Shares due in more than one year | 3 402 226.00 | | | 3 402 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 128 298.00 | | | 128 298.00 |
DH Retained earnings | 1 387 372.00 | | | 1 387 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 662.00 | | | 127 662.00 |
DL TOTAL (I) | 4 143 332.00 | | | 4 143 332.00 |
DU Loans and Debts from Credit Institutions (3) | 275 370.00 | | | 275 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 536.00 | | | 578 536.00 |
DX Trade payables and related accounts | 1 469 439.00 | | | 1 469 439.00 |
DY Tax and social security liabilities | 91 199.00 | | | 91 199.00 |
EC TOTAL (IV) | 2 414 544.00 | | | 2 414 544.00 |
EE Grand total (I to V) | 6 557 876.00 | | | 6 557 876.00 |
EG Accrued income and payables due within one year | 1 664 384.00 | | | 1 664 384.00 |
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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 | 1 387 059.00 | | 1 387 059.00 | 1 387 059.00 |
FJ Net sales | 1 387 059.00 | | 1 387 059.00 | 1 387 059.00 |
FO Operating subsidies | | | 63 970.00 | |
FQ Other income | | | 17 926.00 | |
FR Total operating income (I) | | | 1 468 956.00 | |
FS Purchases of goods (including customs duties) | | | 217 864.00 | |
FT Inventory change (goods) | | | 180 920.00 | |
FU Purchases of raw materials and other supplies | | | -365 790.00 | |
FW Other purchases and external expenses | | | 511 834.00 | |
FX Taxes, duties, and similar payments | | | 28 591.00 | |
FY Salaries and Wages | | | 283 821.00 | |
FZ Social Security Contributions | | | 62 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 653.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 962 680.00 | |
GG - OPERATING RESULT (I - II) | | | 506 276.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 824.00 | | | 824.00 |
HA Exceptional income from management transactions | 32 415.00 | | | 32 415.00 |
HB Exceptional income from capital transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 35 066.00 | | | 35 066.00 |
HE Exceptional expenses on management operations | 137 167.00 | | | 137 167.00 |
HF Exceptional expenses on capital transactions | 182 912.00 | | | 182 912.00 |
HG Exceptional depreciation and provisions | 90 362.00 | | | 90 362.00 |
HH Total exceptional expenses (VIII) | 410 441.00 | | | 410 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 375.00 | | | -375 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 022.00 | | | 1 504 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 360.00 | | | 1 376 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 662.00 | | | 127 662.00 |
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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 | 3 066 995.00 | | 700.00 | 3 066 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 426.00 | 84 650.00 | |
I4 DECREASES Grand Total | | 563 629.00 | 2 504 065.00 | |
IO DECREASES Total including other intangible assets | | 310 912.00 | 1 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 291.00 | 690 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 912.00 | | | 2 039 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 007.00 | | 700.00 | 917 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 076.00 | | | 110 076.00 |
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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 | 558 958.00 | 129 276.00 | 229 348.00 | 558 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | 2 057.00 | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 901.00 | 129 276.00 | 227 291.00 | 551 901.00 |
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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 | 1 469 439.00 | 1 469 439.00 | | 1 469 439.00 |
8C Staff and Related Accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
8D Social Security and Other Social Organizations | 55 424.00 | 55 424.00 | | 55 424.00 |
UT Other financial assets | 84 150.00 | | 84 150.00 | 84 150.00 |
UX Other trade receivables | 90 402.00 | 90 402.00 | | 90 402.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VC Group and associates | 3 402 226.00 | | 3 402 226.00 | 3 402 226.00 |
VH Loans with a maturity of more than one year at origin | 275 370.00 | 103 746.00 | 171 624.00 | 275 370.00 |
VI Group and Associates | 578 536.00 | | 578 536.00 | 578 536.00 |
VK Loans repaid during the year | 99 626.00 | | | 99 626.00 |
VN Other taxes, similar payments | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 109 398.00 | 109 398.00 | | 109 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 167.00 | 406 791.00 | 3 486 376.00 | 3 893 167.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 544.00 | 1 664 384.00 | 750 160.00 | 2 414 544.00 |
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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 | 12 010.00 | | | 12 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 569.00 | | | 23 569.00 |
ST Other accounts | 64 766.00 | | | 64 766.00 |
XQ Rental, rental and co-ownership charges | 403 670.00 | | | 403 670.00 |
YT Subcontracting | 19 830.00 | | | 19 830.00 |
YW Business tax | 16 581.00 | | | 16 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 591.00 | | | 28 591.00 |
YY Amount of VAT collected | 237 012.00 | | | 237 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 834.00 | | | 511 834.00 |
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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 | 13.00 | | | 13.00 |
