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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 | 159 268.00 | | 159 268.00 | 159 268.00 |
AJ Other Intangible Assets | | 158 075.00 | -158 075.00 | |
AR Technical installations, industrial equipment and tools | 167 484.00 | 154 624.00 | 12 860.00 | 167 484.00 |
AT Other tangible assets | 257 317.00 | 245 821.00 | 11 496.00 | 257 317.00 |
BJ TOTAL (I) | 1 208 058.00 | 558 521.00 | 649 537.00 | 1 208 058.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 1 209 209.00 | | 1 209 209.00 | 1 209 209.00 |
BZ Other receivables | 657 730.00 | | 657 730.00 | 657 730.00 |
CF Cash and cash equivalents | 36 659.00 | | 36 659.00 | 36 659.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 1 925 751.00 | | 1 925 751.00 | 1 925 751.00 |
CO Grand total (0 to V) | 3 133 810.00 | 558 521.00 | 2 575 289.00 | 3 133 810.00 |
CU Other investments | 623 988.00 | | 623 988.00 | 623 988.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 161 000.00 | | | 161 000.00 |
DH Retained earnings | 4 165.00 | | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 728.00 | | | 127 728.00 |
DL TOTAL (I) | 842 893.00 | | | 842 893.00 |
DU Loans and Debts from Credit Institutions (3) | 498 263.00 | | | 498 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 832.00 | | | 654 832.00 |
DX Trade payables and related accounts | 268 346.00 | | | 268 346.00 |
DY Tax and social security liabilities | 310 104.00 | | | 310 104.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 1 732 395.00 | | | 1 732 395.00 |
EE Grand total (I to V) | 2 575 289.00 | | | 2 575 289.00 |
EG Accrued income and payables due within one year | 1 726 549.00 | | | 1 726 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 796.00 | | | 481 796.00 |
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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 | 1 630 490.00 | | 1 630 490.00 | 1 630 490.00 |
FJ Net sales | 1 630 490.00 | | 1 630 490.00 | 1 630 490.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679 779.00 | |
FS Purchases of goods (including customs duties) | | | -29 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 1 151 800.00 | |
FX Taxes, duties, and similar payments | | | 24 163.00 | |
FY Salaries and Wages | | | 312 951.00 | |
FZ Social Security Contributions | | | 119 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 323.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 1 640 153.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 458.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 664.00 | |
GO Net income from sales of marketable securities | | | 1 640.00 | |
GP Total financial income (V) | | | 268 407.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 298.00 | | | 45 298.00 |
A4 Equity method investments | 3 808.00 | | | 3 808.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 401 333.00 | | | 401 333.00 |
HD Total exceptional income (VII) | 401 607.00 | | | 401 607.00 |
HE Exceptional expenses on management operations | 56 516.00 | | | 56 516.00 |
HF Exceptional expenses on capital transactions | 538 398.00 | | | 538 398.00 |
HH Total exceptional expenses (VIII) | 594 914.00 | | | 594 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 306.00 | | | -193 306.00 |
HK Income tax | -17 337.00 | | | -17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 795.00 | | | 2 349 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 066.00 | | | 2 222 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 728.00 | | | 127 728.00 |
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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 | 1 740 470.00 | | 2 588.00 | 1 740 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 000.00 | 623 988.00 | |
I4 DECREASES Grand Total | | 535 000.00 | 1 208 058.00 | |
IO DECREASES Total including other intangible assets | | | 159 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 268.00 | | | 159 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 213.00 | | 2 588.00 | 422 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 988.00 | | | 1 158 988.00 |
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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 | 504 409.00 | 52 323.00 | -1 788.00 | 504 409.00 |
PE DEPRECIATION Total including other intangible assets | 147 097.00 | 10 978.00 | | 147 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 312.00 | 41 344.00 | -1 788.00 | 357 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 664.00 | | 106 664.00 | 106 664.00 |
7C Grand total | 106 664.00 | | 106 664.00 | 106 664.00 |
UG - Financial | | | 106 664.00 | |
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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 | 268 346.00 | 268 346.00 | | 268 346.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 31 779.00 | 31 779.00 | | 31 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 1 209 209.00 | | | 1 209 209.00 |
UY Staff and related accounts | 10 277.00 | | | 10 277.00 |
VB VAT | 52 250.00 | | | 52 250.00 |
VC Group and associates | 401 987.00 | | | 401 987.00 |
VG Loans with a maturity of up to one year at origin | 481 796.00 | 481 796.00 | | 481 796.00 |
VH Loans with a maturity of more than one year at origin | 16 467.00 | 10 621.00 | 5 845.00 | 16 467.00 |
VI Group and Associates | 654 832.00 | 654 832.00 | | 654 832.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VM Income taxes | 107 640.00 | | | 107 640.00 |
VP Miscellaneous | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 618.00 | | | 83 618.00 |
VS Prepaid expenses | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 656.00 | 1 883 656.00 | | 1 883 656.00 |
VW VAT | 249 596.00 | 249 596.00 | | 249 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 395.00 | 1 726 549.00 | 5 845.00 | 1 732 395.00 |
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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 | 12 172.00 | | | 12 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 947.00 | | | 72 947.00 |
ST Other accounts | 605 861.00 | | | 605 861.00 |
XQ Rental, rental and co-ownership charges | 348 871.00 | | | 348 871.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 112 909.00 | | | 112 909.00 |
YU External personnel | 11 209.00 | | | 11 209.00 |
YW Business tax | 11 991.00 | | | 11 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 163.00 | | | 24 163.00 |
YY Amount of VAT collected | 326 098.00 | | | 326 098.00 |
YZ Total deductible VAT on goods and services | 205 983.00 | | | 205 983.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 800.00 | | | 1 151 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
