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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 | 70 054.00 | 28 004.00 | 42 050.00 | 70 054.00 |
AP Buildings | 1 388 268.00 | 144 926.00 | 1 243 342.00 | 1 388 268.00 |
AR Technical installations, industrial equipment and tools | 173 565.00 | 64 381.00 | 109 184.00 | 173 565.00 |
AT Other tangible assets | 300 570.00 | 198 791.00 | 101 779.00 | 300 570.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 857 349.00 | 436 103.00 | 2 421 247.00 | 2 857 349.00 |
BL Raw materials, supplies | 128 147.00 | | 128 147.00 | 128 147.00 |
BT Goods | 131 733.00 | | 131 733.00 | 131 733.00 |
BX Customers and related accounts | 1 051 463.00 | | 1 051 463.00 | 1 051 463.00 |
BZ Other receivables | 410 451.00 | | 410 451.00 | 410 451.00 |
CF Cash and cash equivalents | 1 862 192.00 | | 1 862 192.00 | 1 862 192.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 3 598 850.00 | | 3 598 850.00 | 3 598 850.00 |
CO Grand total (0 to V) | 6 456 199.00 | 436 103.00 | 6 020 096.00 | 6 456 199.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 319 600.00 | | 319 600.00 | 319 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 704.00 | 8 160.00 | | 8 704.00 |
DB Share, merger, contribution premiums, etc. | 319 056.00 | | | 319 056.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 1 632 625.00 | 204 781.00 | | 1 632 625.00 |
DH Retained earnings | | 862 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 309.00 | 565 686.00 | | 836 309.00 |
DL TOTAL (I) | 2 797 510.00 | 1 641 601.00 | | 2 797 510.00 |
DU Loans and Debts from Credit Institutions (3) | 677 272.00 | 676 909.00 | | 677 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 813.00 | 7 842.00 | | 658 813.00 |
DX Trade payables and related accounts | 1 449 304.00 | 586 045.00 | | 1 449 304.00 |
DY Tax and social security liabilities | 435 022.00 | 283 746.00 | | 435 022.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 3 222 586.00 | 1 554 541.00 | | 3 222 586.00 |
EE Grand total (I to V) | 6 020 096.00 | 3 196 143.00 | | 6 020 096.00 |
EG Accrued income and payables due within one year | 2 647 408.00 | 960 730.00 | | 2 647 408.00 |
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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 | 10 508 982.00 | 1 088 498.00 | 11 597 480.00 | 10 508 982.00 |
FG Production sold - services | 57 662.00 | | 57 662.00 | 57 662.00 |
FJ Net sales | 10 566 644.00 | 1 088 498.00 | 11 655 142.00 | 10 566 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 659 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 789 350.00 | |
FT Inventory change (goods) | | | -55 587.00 | |
FU Purchases of raw materials and other supplies | | | 482 950.00 | |
FV Inventory change (raw materials and supplies) | | | -56 388.00 | |
FW Other purchases and external expenses | | | 2 128 187.00 | |
FX Taxes, duties, and similar payments | | | 53 873.00 | |
FY Salaries and Wages | | | 644 086.00 | |
FZ Social Security Contributions | | | 114 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 269.00 | |
GE Other Expenses | | | 86 454.00 | |
GF Total Operating Expenses (II) | | | 10 310 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 21 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 19 357.00 | | 4 741.00 |
A4 Equity method investments | 86 368.00 | 51 295.00 | | 86 368.00 |
HB Exceptional income from capital transactions | 10 000.00 | 37 504.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 37 504.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 689.00 | 38 335.00 | | 19 689.00 |
HH Total exceptional expenses (VIII) | 19 824.00 | 38 335.00 | | 19 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 824.00 | -831.00 | | -9 824.00 |
HK Income tax | 481 496.00 | 247 028.00 | | 481 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 669 936.00 | 8 405 604.00 | | 11 669 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 833 627.00 | 7 839 918.00 | | 10 833 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 309.00 | 565 686.00 | | 836 309.00 |
HP References: Equipment leasing | 32 268.00 | 29 993.00 | | 32 268.00 |
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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 | 1 835 996.00 | | 1 050 832.00 | 1 835 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 924 892.00 | |
I4 DECREASES Grand Total | | 29 479.00 | 2 857 349.00 | |
IO DECREASES Total including other intangible assets | | | 70 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 979.00 | 1 862 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 375.00 | | 5 679.00 | 64 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 138.00 | | 124 244.00 | 1 748 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 483.00 | | 920 909.00 | 23 483.00 |
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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 | 322 624.00 | 123 269.00 | 9 790.00 | 322 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 21 545.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 165.00 | 101 724.00 | 9 790.00 | 316 165.00 |
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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 | 1 449 304.00 | 1 449 304.00 | | 1 449 304.00 |
8C Staff and Related Accounts | 84 071.00 | 84 071.00 | | 84 071.00 |
8D Social Security and Other Social Organizations | 38 955.00 | 38 955.00 | | 38 955.00 |
8E Income Taxes | 218 377.00 | 218 377.00 | | 218 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 051 463.00 | | | 1 051 463.00 |
VB VAT | 255 862.00 | | | 255 862.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 676 442.00 | 101 265.00 | 328 941.00 | 676 442.00 |
VI Group and Associates | 658 813.00 | 658 813.00 | | 658 813.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 83 558.00 | | | 83 558.00 |
VN Other taxes, similar payments | 11 671.00 | | | 11 671.00 |
VP Miscellaneous | 16 301.00 | | | 16 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 935.00 | 42 935.00 | | 42 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 617.00 | | | 126 617.00 |
VS Prepaid expenses | 14 864.00 | | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 038.00 | 1 477 788.00 | 600 250.00 | 2 078 038.00 |
VW VAT | 50 684.00 | 50 684.00 | | 50 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 586.00 | 2 647 408.00 | 328 941.00 | 3 222 586.00 |
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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 | 13 790.00 | 11 957.00 | | 13 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 744.00 | 12 993.00 | | 45 744.00 |
ST Other accounts | 1 097 593.00 | 865 844.00 | | 1 097 593.00 |
XQ Rental, rental and co-ownership charges | 507 827.00 | 450 150.00 | | 507 827.00 |
YP Average staff number | 24.00 | 13.00 | | 24.00 |
YQ Equipment leasing commitment | 128 228.00 | 28 637.00 | | 128 228.00 |
YT Subcontracting | 438 262.00 | 176 295.00 | | 438 262.00 |
YU External personnel | 7 463.00 | 115 619.00 | | 7 463.00 |
YV Retrocessions of fees, commissions and brokerage | 31 298.00 | 39 975.00 | | 31 298.00 |
YW Business tax | 40 083.00 | 25 131.00 | | 40 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 873.00 | 37 088.00 | | 53 873.00 |
YY Amount of VAT collected | 591 913.00 | 464 855.00 | | 591 913.00 |
YZ Total deductible VAT on goods and services | 954 644.00 | 670 724.00 | | 954 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 187.00 | 1 660 875.00 | | 2 128 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
