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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 | 55 022.00 | 52 583.00 | 2 440.00 | 55 022.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 367 127.00 | 305 687.00 | 61 440.00 | 367 127.00 |
BB Receivables related to investments | 366 789.00 | | 366 789.00 | 366 789.00 |
BF Loans | 825 533.00 | | 825 533.00 | 825 533.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 262 193.00 | 656 713.00 | 3 605 480.00 | 4 262 193.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 1 444 692.00 | | 1 444 692.00 | 1 444 692.00 |
BZ Other receivables | 282 779.00 | | 282 779.00 | 282 779.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 58 483.00 | | 58 483.00 | 58 483.00 |
CJ TOTAL (II) | 1 794 010.00 | | 1 794 010.00 | 1 794 010.00 |
CO Grand total (0 to V) | 6 056 203.00 | 656 713.00 | 5 399 490.00 | 6 056 203.00 |
CP Shares due in less than one year | 825 533.00 | | | 825 533.00 |
CU Other investments | 2 643 578.00 | 297 000.00 | 2 346 578.00 | 2 643 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 4 683 486.00 | 4 604 669.00 | | 4 683 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 568.00 | 78 817.00 | | -64 568.00 |
DL TOTAL (I) | 4 638 718.00 | 4 703 286.00 | | 4 638 718.00 |
DU Loans and Debts from Credit Institutions (3) | 154 363.00 | 100 379.00 | | 154 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 831.00 | 22 652.00 | | 81 831.00 |
DX Trade payables and related accounts | 172 601.00 | 87 486.00 | | 172 601.00 |
DY Tax and social security liabilities | 321 277.00 | 338 508.00 | | 321 277.00 |
EA Other liabilities | 30 699.00 | 6 346.00 | | 30 699.00 |
EC TOTAL (IV) | 760 771.00 | 555 371.00 | | 760 771.00 |
EE Grand total (I to V) | 5 399 490.00 | 5 258 657.00 | | 5 399 490.00 |
EG Accrued income and payables due within one year | 757 062.00 | 555 371.00 | | 757 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 75 229.00 | | 1 762.00 |
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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 | 856 351.00 | 15 298.00 | 871 649.00 | 856 351.00 |
FJ Net sales | 856 351.00 | 15 298.00 | 871 649.00 | 856 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 885 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 14 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 371 875.00 | |
FX Taxes, duties, and similar payments | | | 37 365.00 | |
FY Salaries and Wages | | | 386 449.00 | |
FZ Social Security Contributions | | | 143 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 011.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 977 803.00 | |
GG - OPERATING RESULT (I - II) | | | -92 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 774.00 | |
GK Income from other securities and fixed asset receivables | | | 31 979.00 | |
GP Total financial income (V) | | | 40 753.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 341.00 | 10 976.00 | | 13 341.00 |
A2 TOTAL ASSETS | 40 349.00 | 109 027.00 | | 40 349.00 |
A4 Equity method investments | 2 933.00 | | | 2 933.00 |
HA Exceptional income from management transactions | 606.00 | 32.00 | | 606.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 606.00 | 8 032.00 | | 606.00 |
HE Exceptional expenses on management operations | 1 148.00 | 5 795.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 5 795.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 2 237.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 653.00 | 1 221 412.00 | | 926 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 221.00 | 1 142 595.00 | | 991 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 568.00 | 78 817.00 | | -64 568.00 |
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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 | 4 645 087.00 | | 549 225.00 | 4 645 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 932 119.00 | 3 838 600.00 | |
I4 DECREASES Grand Total | | 932 119.00 | 4 262 193.00 | |
IO DECREASES Total including other intangible assets | | | 55 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 727.00 | | 2 295.00 | 52 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 365.00 | | 7 205.00 | 361 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230 995.00 | | 539 725.00 | 4 230 995.00 |
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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 | 337 702.00 | 22 011.00 | | 337 702.00 |
PE DEPRECIATION Total including other intangible assets | 51 897.00 | 685.00 | | 51 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 804.00 | 21 326.00 | | 285 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | 297 000.00 | | | 297 000.00 |
7C Grand total | 297 000.00 | | | 297 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 455.00 | 43 746.00 | 3 709.00 | 47 455.00 |
8B Suppliers and Related Accounts | 172 601.00 | 172 601.00 | | 172 601.00 |
8C Staff and Related Accounts | 31 435.00 | 31 435.00 | | 31 435.00 |
8D Social Security and Other Social Organizations | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 699.00 | 30 699.00 | | 30 699.00 |
UL Receivables related to investments | 366 789.00 | | | 366 789.00 |
UP Loans | 825 533.00 | 825 533.00 | | 825 533.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 444 692.00 | | | 1 444 692.00 |
UY Staff and related accounts | 12 250.00 | | | 12 250.00 |
UZ Social Security, other social security organizations | 7 200.00 | | | 7 200.00 |
VB VAT | 46 028.00 | | | 46 028.00 |
VC Group and associates | 181 525.00 | | | 181 525.00 |
VG Loans with a maturity of up to one year at origin | 154 363.00 | 154 363.00 | | 154 363.00 |
VI Group and Associates | 34 377.00 | 34 377.00 | | 34 377.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VM Income taxes | 24 461.00 | | | 24 461.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | | | 9 937.00 |
VS Prepaid expenses | 58 483.00 | | | 58 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 976.00 | 2 611 487.00 | 369 489.00 | 2 980 976.00 |
VW VAT | 233 180.00 | 233 180.00 | | 233 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 771.00 | 757 062.00 | 3 709.00 | 760 771.00 |
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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 | 33 078.00 | 29 091.00 | | 33 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 298.00 | 50 786.00 | | 135 298.00 |
ST Other accounts | 159 873.00 | 208 799.00 | | 159 873.00 |
XQ Rental, rental and co-ownership charges | 65 187.00 | 64 794.00 | | 65 187.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 3 537.00 | 5 046.00 | | 3 537.00 |
YU External personnel | 7 980.00 | 15 000.00 | | 7 980.00 |
YW Business tax | 4 287.00 | 3 536.00 | | 4 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 365.00 | 32 627.00 | | 37 365.00 |
YY Amount of VAT collected | 207 460.00 | 167 632.00 | | 207 460.00 |
YZ Total deductible VAT on goods and services | 67 481.00 | 47 380.00 | | 67 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 875.00 | 344 425.00 | | 371 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
