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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 | 37 576.00 | 3 152.00 | 34 424.00 | 37 576.00 |
AJ Other Intangible Assets | 54 356.00 | 5 225.00 | 49 132.00 | 54 356.00 |
AP Buildings | 484 745.00 | 14 289.00 | 470 457.00 | 484 745.00 |
AT Other tangible assets | 39 000.00 | 22 957.00 | 16 043.00 | 39 000.00 |
BF Loans | 336 775.00 | | 336 775.00 | 336 775.00 |
BH Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BJ TOTAL (I) | 958 750.00 | 40 682.00 | 918 068.00 | 958 750.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 457 255.00 | | 457 255.00 | 457 255.00 |
CF Cash and cash equivalents | 166 311.00 | | 166 311.00 | 166 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 816.00 | | 643 816.00 | 643 816.00 |
CO Grand total (0 to V) | 1 602 566.00 | 40 682.00 | 1 561 884.00 | 1 602 566.00 |
CP Shares due in less than one year | 38 472.00 | | | 38 472.00 |
CR Shares due in more than one year | 405 130.00 | | | 405 130.00 |
CU Other investments | 517 000.00 | 12 500.00 | 504 500.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DD Legal reserve (1) | 32 677.00 | 9 064.00 | | 32 677.00 |
DH Retained earnings | 245 870.00 | 37 225.00 | | 245 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 652.00 | 472 258.00 | | 651 652.00 |
DL TOTAL (I) | 1 110 200.00 | 668 547.00 | | 1 110 200.00 |
DP Provisions for Risks | 31 431.00 | | | 31 431.00 |
DR TOTAL (IV) | 31 431.00 | | | 31 431.00 |
DU Loans and Debts from Credit Institutions (3) | 27 914.00 | 48 241.00 | | 27 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | | | 49 200.00 |
DX Trade payables and related accounts | 112 361.00 | 244 192.00 | | 112 361.00 |
DY Tax and social security liabilities | 152 621.00 | 319 119.00 | | 152 621.00 |
DZ Fixed asset liabilities and related accounts | 78 157.00 | 162 345.00 | | 78 157.00 |
EA Other liabilities | | 3 193.00 | | |
EC TOTAL (IV) | 420 253.00 | 777 090.00 | | 420 253.00 |
EE Grand total (I to V) | 1 561 884.00 | 1 445 638.00 | | 1 561 884.00 |
EG Accrued income and payables due within one year | 413 107.00 | 756 720.00 | | 413 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 853.00 | | | 12 853.00 |
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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 | 3 052 230.00 | | 3 052 230.00 | 3 052 230.00 |
FJ Net sales | 3 052 230.00 | | 3 052 230.00 | 3 052 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 075 205.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FW Other purchases and external expenses | | | 606 278.00 | |
FX Taxes, duties, and similar payments | | | 117 006.00 | |
FY Salaries and Wages | | | 1 375 739.00 | |
FZ Social Security Contributions | | | 243 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 431.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 2 388 732.00 | |
GG - OPERATING RESULT (I - II) | | | 686 473.00 | |
GL Other interest and similar income | | | 7 129.00 | |
GN Positive exchange differences | | | 4 516.00 | |
GP Total financial income (V) | | | 11 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 986.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 13 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | 22 965.00 | | 4 393.00 |
HB Exceptional income from capital transactions | 630.00 | 46 200.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 46 200.00 | | 630.00 |
HE Exceptional expenses on management operations | 561.00 | 35.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 16 395.00 | 46 200.00 | | 16 395.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | 46 235.00 | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | -35.00 | | -16 326.00 |
HK Income tax | 4 954.00 | 222 692.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 835.00 | 2 501 646.00 | | 3 075 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 183.00 | 2 029 388.00 | | 2 424 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 652.00 | 472 258.00 | | 651 652.00 |
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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 | 542 523.00 | | 438 055.00 | 542 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 865 394.00 | |
I4 DECREASES Grand Total | | 21 828.00 | 958 750.00 | |
IO DECREASES Total including other intangible assets | | | 54 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 828.00 | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | 49 200.00 | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 648.00 | | 3 180.00 | 57 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 719.00 | | 385 675.00 | 479 719.00 |
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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 | 21 036.00 | 13 209.00 | 6 063.00 | 21 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 2 990.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 10 219.00 | 6 063.00 | 18 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 431.00 | | 11 308.00 | 31 431.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 43 931.00 | | 11 308.00 | 43 931.00 |
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 |
8B Suppliers and Related Accounts | 112 361.00 | 112 361.00 | | 112 361.00 |
8C Staff and Related Accounts | 66 433.00 | 66 433.00 | | 66 433.00 |
8D Social Security and Other Social Organizations | 152 621.00 | 152 621.00 | | 152 621.00 |
8E Income Taxes | 87 542.00 | 87 542.00 | | 87 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 157.00 | 78 157.00 | | 78 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UP Loans | 336 775.00 | | 336 775.00 | 336 775.00 |
UT Other financial assets | 11 619.00 | | 11 619.00 | 11 619.00 |
UX Other trade receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VC Group and associates | 405 130.00 | | 405 130.00 | 405 130.00 |
VG Loans with a maturity of up to one year at origin | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 27 914.00 | 20 768.00 | 7 146.00 | 27 914.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 20 327.00 | | | 20 327.00 |
VP Miscellaneous | 457 255.00 | 457 255.00 | | 457 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 431.00 | 48 431.00 | | 48 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 317.00 | 39 317.00 | | 39 317.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 899.00 | 477 505.00 | 348 394.00 | 825 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 253.00 | 413 107.00 | 7 146.00 | 420 253.00 |
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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 | 87 741.00 | 97 368.00 | | 87 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 714.00 | 263 152.00 | | 541 714.00 |
ST Other accounts | 313 671.00 | 211 808.00 | | 313 671.00 |
XQ Rental, rental and co-ownership charges | 200 903.00 | 63 912.00 | | 200 903.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 45 793.00 | 67 407.00 | | 45 793.00 |
YW Business tax | 25 489.00 | 19 638.00 | | 25 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 230.00 | 117 006.00 | | 113 230.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 081.00 | 606 278.00 | | 1 102 081.00 |
