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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 | 35 681.00 | 34 403.00 | 1 278.00 | 35 681.00 |
AT Other tangible assets | 390 562.00 | 262 167.00 | 128 395.00 | 390 562.00 |
BH Other financial assets | 103 677.00 | | 103 677.00 | 103 677.00 |
BJ TOTAL (I) | 2 648 985.00 | 296 570.00 | 2 352 415.00 | 2 648 985.00 |
BX Customers and related accounts | 1 886 848.00 | 231 896.00 | 1 654 952.00 | 1 886 848.00 |
BZ Other receivables | 6 581 882.00 | | 6 581 882.00 | 6 581 882.00 |
CF Cash and cash equivalents | 124 719.00 | | 124 719.00 | 124 719.00 |
CH Prepaid expenses | 167 176.00 | | 167 176.00 | 167 176.00 |
CJ TOTAL (II) | 8 760 625.00 | 231 896.00 | 8 528 729.00 | 8 760 625.00 |
CN Currency translation adjustments (V) | 2 044.00 | | 2 044.00 | 2 044.00 |
CO Grand total (0 to V) | 11 411 655.00 | 528 466.00 | 10 883 189.00 | 11 411 655.00 |
CR Shares due in more than one year | 4 381 698.00 | | | 4 381 698.00 |
CU Other investments | 2 119 065.00 | | 2 119 065.00 | 2 119 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 561 890.00 | 2 561 890.00 | | 2 561 890.00 |
DH Retained earnings | 3 855 297.00 | 2 390 389.00 | | 3 855 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 331.00 | 1 464 908.00 | | 1 922 331.00 |
DL TOTAL (I) | 8 889 518.00 | 6 967 187.00 | | 8 889 518.00 |
DP Provisions for Risks | 2 044.00 | 123.00 | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | 123.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 402.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 596.00 | 257 191.00 | | 330 596.00 |
DX Trade payables and related accounts | 1 005 188.00 | 547 304.00 | | 1 005 188.00 |
DY Tax and social security liabilities | 484 133.00 | 316 143.00 | | 484 133.00 |
EA Other liabilities | 117 684.00 | 143 971.00 | | 117 684.00 |
EC TOTAL (IV) | 1 938 150.00 | 1 265 011.00 | | 1 938 150.00 |
ED (V) | 53 476.00 | 10 293.00 | | 53 476.00 |
EE Grand total (I to V) | 10 883 189.00 | 8 242 614.00 | | 10 883 189.00 |
EG Accrued income and payables due within one year | 1 938 150.00 | 1 265 011.00 | | 1 938 150.00 |
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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 | 1 903 979.00 | 3 750 065.00 | 5 654 044.00 | 1 903 979.00 |
FJ Net sales | 1 903 979.00 | 3 750 065.00 | 5 654 044.00 | 1 903 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 5 665 271.00 | |
FW Other purchases and external expenses | | | 1 988 529.00 | |
FX Taxes, duties, and similar payments | | | 69 429.00 | |
FY Salaries and Wages | | | 924 655.00 | |
FZ Social Security Contributions | | | 468 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 896.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 3 736 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 746.00 | |
GL Other interest and similar income | | | 344 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GN Positive exchange differences | | | 328 106.00 | |
GP Total financial income (V) | | | 757 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 044.00 | |
GS Negative differences of foreign exchange | | | 24 237.00 | |
GU Total financial expenses (VI) | | | 26 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 653.00 | 23 930.00 | | 10 653.00 |
A4 Equity method investments | 4 646.00 | 4 504.00 | | 4 646.00 |
HA Exceptional income from management transactions | | 907.00 | | |
HB Exceptional income from capital transactions | 45 005.00 | | | 45 005.00 |
HD Total exceptional income (VII) | 45 005.00 | 907.00 | | 45 005.00 |
HE Exceptional expenses on management operations | | 10 860.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 860.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 945.00 | -9 953.00 | | 44 945.00 |
HK Income tax | 781 974.00 | 737 959.00 | | 781 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 331.00 | 6 299 950.00 | | 6 467 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 001.00 | 4 835 042.00 | | 4 545 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 331.00 | 1 464 908.00 | | 1 922 331.00 |
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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 | 1 657 621.00 | | 1 009 963.00 | 1 657 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 2 222 742.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 2 648 985.00 | |
IO DECREASES Total including other intangible assets | | | 35 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 159.00 | 390 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 631.00 | | 3 050.00 | 32 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 808.00 | | 6 913.00 | 401 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 182.00 | | 1 000 000.00 | 1 223 182.00 |
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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 | 265 228.00 | 49 441.00 | 18 099.00 | 265 228.00 |
PE DEPRECIATION Total including other intangible assets | 28 064.00 | 6 339.00 | | 28 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 164.00 | 43 102.00 | 18 099.00 | 237 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123.00 | 2 044.00 | 123.00 | 123.00 |
6T Receivables | | 231 896.00 | | |
7B Total provisions for depreciation | | 231 896.00 | | |
7C Grand total | 123.00 | 233 940.00 | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | 231 896.00 | | |
UG - Financial | | 2 044.00 | 123.00 | |
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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 | 1 005 188.00 | 1 005 188.00 | | 1 005 188.00 |
8C Staff and Related Accounts | 152 710.00 | 152 710.00 | | 152 710.00 |
8D Social Security and Other Social Organizations | 220 386.00 | 220 386.00 | | 220 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 684.00 | 117 684.00 | | 117 684.00 |
UT Other financial assets | 103 677.00 | | | 103 677.00 |
UX Other trade receivables | 1 641 898.00 | | | 1 641 898.00 |
VA Doubtful or disputed receivables | 244 950.00 | | | 244 950.00 |
VB VAT | 200 199.00 | | | 200 199.00 |
VC Group and associates | 5 838 013.00 | | | 5 838 013.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 330 596.00 | 330 596.00 | | 330 596.00 |
VM Income taxes | 127 176.00 | | | 127 176.00 |
VP Miscellaneous | 124 513.00 | | | 124 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 972.00 | 28 972.00 | | 28 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 981.00 | | | 291 981.00 |
VS Prepaid expenses | 167 176.00 | | | 167 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739 583.00 | 4 254 208.00 | 4 485 375.00 | 8 739 583.00 |
VW VAT | 82 065.00 | 82 065.00 | | 82 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 150.00 | 1 938 150.00 | | 1 938 150.00 |
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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 | 66 420.00 | 112 715.00 | | 66 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 262.00 | 239 793.00 | | 202 262.00 |
ST Other accounts | 282 071.00 | 280 049.00 | | 282 071.00 |
XQ Rental, rental and co-ownership charges | 612 951.00 | 599 515.00 | | 612 951.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 141.00 | 141.00 | | 141.00 |
YT Subcontracting | 864 726.00 | 1 034 478.00 | | 864 726.00 |
YV Retrocessions of fees, commissions and brokerage | 26 520.00 | | | 26 520.00 |
YW Business tax | 3 009.00 | 60 710.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 429.00 | 173 425.00 | | 69 429.00 |
YY Amount of VAT collected | 297 698.00 | 365 624.00 | | 297 698.00 |
YZ Total deductible VAT on goods and services | 290 455.00 | 402 395.00 | | 290 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 988 529.00 | 2 153 835.00 | | 1 988 529.00 |
