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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 | 3 000.00 | 620.00 | 2 380.00 | 3 000.00 |
AH Goodwill | 19 834.00 | | 19 834.00 | 19 834.00 |
AR Technical installations, industrial equipment and tools | 166 649.00 | 39 102.00 | 127 547.00 | 166 649.00 |
AT Other tangible assets | 91 593.00 | 12 531.00 | 79 062.00 | 91 593.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 385 307.00 | 52 253.00 | 333 054.00 | 385 307.00 |
BT Goods | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 86 495.00 | | 86 495.00 | 86 495.00 |
CF Cash and cash equivalents | 177 003.00 | | 177 003.00 | 177 003.00 |
CJ TOTAL (II) | 273 039.00 | | 273 039.00 | 273 039.00 |
CO Grand total (0 to V) | 658 346.00 | 52 253.00 | 606 093.00 | 658 346.00 |
CP Shares due in less than one year | 104 231.00 | | | 104 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 653.00 | 82 462.00 | | 83 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 561.00 | 55 190.00 | | 55 561.00 |
DL TOTAL (I) | 161 214.00 | 159 653.00 | | 161 214.00 |
DU Loans and Debts from Credit Institutions (3) | 91 745.00 | 100 000.00 | | 91 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 844.00 | | |
DX Trade payables and related accounts | 174 061.00 | 135 710.00 | | 174 061.00 |
DY Tax and social security liabilities | 178 435.00 | 123 325.00 | | 178 435.00 |
EA Other liabilities | 639.00 | 639.00 | | 639.00 |
EC TOTAL (IV) | 444 879.00 | 379 518.00 | | 444 879.00 |
EE Grand total (I to V) | 606 093.00 | 539 171.00 | | 606 093.00 |
EG Accrued income and payables due within one year | 374 579.00 | 279 518.00 | | 374 579.00 |
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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 | 1 182 278.00 | | 1 182 278.00 | 1 182 278.00 |
FG Production sold - services | 9 665.00 | | 9 665.00 | 9 665.00 |
FJ Net sales | 1 191 943.00 | | 1 191 943.00 | 1 191 943.00 |
FO Operating subsidies | | | 296 026.00 | |
FR Total operating income (I) | | | 1 487 969.00 | |
FS Purchases of goods (including customs duties) | | | 471 810.00 | |
FT Inventory change (goods) | | | -7 388.00 | |
FW Other purchases and external expenses | | | 314 892.00 | |
FX Taxes, duties, and similar payments | | | 25 337.00 | |
FY Salaries and Wages | | | 484 198.00 | |
FZ Social Security Contributions | | | 90 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 140.00 | |
GF Total Operating Expenses (II) | | | 1 405 992.00 | |
GG - OPERATING RESULT (I - II) | | | 81 977.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 27 066.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 27 066.00 | | 10.00 |
HE Exceptional expenses on management operations | 9 967.00 | 2 511.00 | | 9 967.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | 2 511.00 | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 957.00 | 24 554.00 | | -9 957.00 |
HK Income tax | 14 757.00 | 14 997.00 | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 979.00 | 1 339 665.00 | | 1 487 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 418.00 | 1 284 474.00 | | 1 432 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 561.00 | 55 190.00 | | 55 561.00 |
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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 | 331 245.00 | | 61 771.00 | 331 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 709.00 | 104 231.00 | |
I4 DECREASES Grand Total | | 7 709.00 | 385 307.00 | |
IO DECREASES Total including other intangible assets | | | 22 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 834.00 | | | 22 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 476.00 | | 55 766.00 | 202 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 935.00 | | 6 005.00 | 105 935.00 |
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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 | 25 113.00 | 27 140.00 | | 25 113.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 600.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 093.00 | 26 540.00 | | 25 093.00 |
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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 | 174 061.00 | 174 061.00 | | 174 061.00 |
8C Staff and Related Accounts | 87 036.00 | 87 036.00 | | 87 036.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8E Income Taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UP Loans | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VC Group and associates | 57 064.00 | 57 064.00 | | 57 064.00 |
VH Loans with a maturity of more than one year at origin | 91 745.00 | 21 445.00 | 70 300.00 | 91 745.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 421.00 | 12 421.00 | | 12 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 726.00 | 190 726.00 | | 190 726.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 879.00 | 374 579.00 | 70 300.00 | 444 879.00 |
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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 | 23 877.00 | 13 982.00 | | 23 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 868.00 | 21 556.00 | | 22 868.00 |
ST Other accounts | 135 987.00 | 110 247.00 | | 135 987.00 |
XQ Rental, rental and co-ownership charges | 150 903.00 | 195 357.00 | | 150 903.00 |
YV Retrocessions of fees, commissions and brokerage | 5 135.00 | 1 500.00 | | 5 135.00 |
YW Business tax | 1 460.00 | 932.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 337.00 | 14 914.00 | | 25 337.00 |
YY Amount of VAT collected | 129 265.00 | 127 680.00 | | 129 265.00 |
YZ Total deductible VAT on goods and services | 87 777.00 | 104 806.00 | | 87 777.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 892.00 | 328 660.00 | | 314 892.00 |
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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 | 22.00 | | | 22.00 |
