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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 | 3 705.00 | 2 708.00 | 997.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 23 505.00 | 18 795.00 | 4 710.00 | 23 505.00 |
AT Other tangible assets | 58 307.00 | 26 871.00 | 31 436.00 | 58 307.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 3 712 080.00 | 460 488.00 | 3 251 592.00 | 3 712 080.00 |
BX Customers and related accounts | 126 678.00 | 91 438.00 | 35 240.00 | 126 678.00 |
BZ Other receivables | 2 943 492.00 | 471 288.00 | 2 472 203.00 | 2 943 492.00 |
CH Prepaid expenses | 37 054.00 | | 37 054.00 | 37 054.00 |
CJ TOTAL (II) | 3 107 224.00 | 562 726.00 | 2 544 498.00 | 3 107 224.00 |
CO Grand total (0 to V) | 6 819 304.00 | 1 023 215.00 | 5 796 090.00 | 6 819 304.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
CU Other investments | 3 623 437.00 | 412 114.00 | 3 211 323.00 | 3 623 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
DB Share, merger, contribution premiums, etc. | 693 440.00 | 693 440.00 | | 693 440.00 |
DD Legal reserve (1) | 158 391.00 | 135 444.00 | | 158 391.00 |
DE Statutory or contractual reserves | 1 157 284.00 | 820 208.00 | | 1 157 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 636.00 | 449 948.00 | | 242 636.00 |
DL TOTAL (I) | 3 939 996.00 | 3 787 284.00 | | 3 939 996.00 |
DU Loans and Debts from Credit Institutions (3) | 809 554.00 | 919 100.00 | | 809 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 031.00 | 777 971.00 | | 854 031.00 |
DX Trade payables and related accounts | 46 155.00 | 47 032.00 | | 46 155.00 |
DY Tax and social security liabilities | 74 004.00 | 68 940.00 | | 74 004.00 |
EA Other liabilities | 72 351.00 | 163 738.00 | | 72 351.00 |
EC TOTAL (IV) | 1 856 094.00 | 1 976 780.00 | | 1 856 094.00 |
EE Grand total (I to V) | 5 796 090.00 | 5 764 065.00 | | 5 796 090.00 |
EG Accrued income and payables due within one year | 1 657 877.00 | 1 151 012.00 | | 1 657 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 818.00 | 397 528.00 | | 448 818.00 |
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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 | 1 166 414.00 | | 1 166 414.00 | 1 166 414.00 |
FJ Net sales | 1 166 414.00 | | 1 166 414.00 | 1 166 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 171 914.00 | |
FW Other purchases and external expenses | | | 559 469.00 | |
FX Taxes, duties, and similar payments | | | 40 733.00 | |
FY Salaries and Wages | | | 189 128.00 | |
FZ Social Security Contributions | | | 79 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 903 210.00 | |
GG - OPERATING RESULT (I - II) | | | 268 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 998.00 | |
GL Other interest and similar income | | | 13 823.00 | |
GP Total financial income (V) | | | 78 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 469.00 | |
GR Interest and similar expenses | | | 25 633.00 | |
GU Total financial expenses (VI) | | | 203 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | 777.00 | | 5 364.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 7 235.00 | | | 7 235.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | | | 5 747.00 |
HK Income tax | -92 467.00 | 53 671.00 | | -92 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 317.00 | 1 574 850.00 | | 1 258 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 681.00 | 1 124 902.00 | | 1 015 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 636.00 | 449 948.00 | | 242 636.00 |
HP References: Equipment leasing | 3 522.00 | 8 854.00 | | 3 522.00 |
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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 | 3 626 038.00 | | 93 277.00 | 3 626 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 563.00 | |
I4 DECREASES Grand Total | | 7 235.00 | 3 712 080.00 | |
IO DECREASES Total including other intangible assets | | 7 235.00 | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | 1 955.00 | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 490.00 | | 11 322.00 | 70 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 563.00 | | 80 000.00 | 3 546 563.00 |
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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 | 42 780.00 | 12 830.00 | 7 235.00 | 42 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 2 810.00 | 7 235.00 | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 647.00 | 10 020.00 | | 35 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 438.00 | | | 91 438.00 |
6X Other provisions for depreciation | 469 524.00 | 1 765.00 | | 469 524.00 |
7B Total provisions for depreciation | 795 606.00 | 179 234.00 | | 795 606.00 |
7C Grand total | 795 606.00 | 179 234.00 | | 795 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 765.00 | | |
UG - Financial | | 177 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 46 155.00 | 46 155.00 | | 46 155.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 351.00 | 72 351.00 | | 72 351.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 35 240.00 | | | 35 240.00 |
VA Doubtful or disputed receivables | 91 438.00 | | | 91 438.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VC Group and associates | 2 465 615.00 | | | 2 465 615.00 |
VG Loans with a maturity of up to one year at origin | 449 072.00 | 449 072.00 | | 449 072.00 |
VH Loans with a maturity of more than one year at origin | 360 481.00 | 162 264.00 | 198 217.00 | 360 481.00 |
VI Group and Associates | 404 031.00 | 404 031.00 | | 404 031.00 |
VK Loans repaid during the year | 160 727.00 | | | 160 727.00 |
VM Income taxes | 461 899.00 | | | 461 899.00 |
VP Miscellaneous | 13 310.00 | | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 37 054.00 | | | 37 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 350.00 | 3 110 350.00 | | 3 110 350.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 094.00 | 1 657 877.00 | 198 217.00 | 1 856 094.00 |
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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 | 29 731.00 | 26 198.00 | | 29 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 409.00 | 66 166.00 | | 37 409.00 |
ST Other accounts | 220 883.00 | 269 932.00 | | 220 883.00 |
XQ Rental, rental and co-ownership charges | 300 601.00 | 299 154.00 | | 300 601.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 3 522.00 | 8 854.00 | | 3 522.00 |
YU External personnel | 576.00 | 16 335.00 | | 576.00 |
YW Business tax | 11 002.00 | 13 971.00 | | 11 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 733.00 | 40 169.00 | | 40 733.00 |
YY Amount of VAT collected | 234 302.00 | 249 460.00 | | 234 302.00 |
YZ Total deductible VAT on goods and services | 120 396.00 | 131 058.00 | | 120 396.00 |
ZE Dividends | 89 925.00 | | | 89 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 469.00 | 651 587.00 | | 559 469.00 |
