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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 | 40 614.00 | 24 117.00 | 16 497.00 | 40 614.00 |
AP Buildings | 53 202.00 | 16 598.00 | 36 604.00 | 53 202.00 |
AR Technical installations, industrial equipment and tools | 29 786.00 | 18 612.00 | 11 173.00 | 29 786.00 |
AT Other tangible assets | 162 747.00 | 99 216.00 | 63 531.00 | 162 747.00 |
BB Receivables related to investments | 1 760 206.00 | | 1 760 206.00 | 1 760 206.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 207 191.00 | | 207 191.00 | 207 191.00 |
BJ TOTAL (I) | 2 261 405.00 | 158 543.00 | 2 102 862.00 | 2 261 405.00 |
BX Customers and related accounts | 4 625 320.00 | | 4 625 320.00 | 4 625 320.00 |
BZ Other receivables | 292 891.00 | | 292 891.00 | 292 891.00 |
CF Cash and cash equivalents | 131 073.00 | | 131 073.00 | 131 073.00 |
CJ TOTAL (II) | 5 049 285.00 | | 5 049 285.00 | 5 049 285.00 |
CO Grand total (0 to V) | 7 310 690.00 | 158 543.00 | 7 152 147.00 | 7 310 690.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | | | 1 043 000.00 |
DD Legal reserve (1) | 116 839.00 | | | 116 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 841.00 | | | 610 841.00 |
DL TOTAL (I) | 1 770 680.00 | | | 1 770 680.00 |
DU Loans and Debts from Credit Institutions (3) | 254 826.00 | | | 254 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 885 502.00 | | | 885 502.00 |
DY Tax and social security liabilities | 4 183 225.00 | | | 4 183 225.00 |
EA Other liabilities | 55 914.00 | | | 55 914.00 |
EC TOTAL (IV) | 5 381 467.00 | | | 5 381 467.00 |
EE Grand total (I to V) | 7 152 147.00 | | | 7 152 147.00 |
EG Accrued income and payables due within one year | 5 379 784.00 | | | 5 379 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 826.00 | | | 254 826.00 |
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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 | 6 591 142.00 | 2 125 709.00 | 8 716 851.00 | 6 591 142.00 |
FJ Net sales | 6 591 142.00 | 2 125 709.00 | 8 716 851.00 | 6 591 142.00 |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 8 719 196.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 3 079 422.00 | |
FX Taxes, duties, and similar payments | | | 199 596.00 | |
FY Salaries and Wages | | | 4 063 310.00 | |
FZ Social Security Contributions | | | 1 161 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 256.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 8 542 463.00 | |
GG - OPERATING RESULT (I - II) | | | 176 733.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673 526.00 | | | 673 526.00 |
HB Exceptional income from capital transactions | 83 620.00 | | | 83 620.00 |
HD Total exceptional income (VII) | 757 146.00 | | | 757 146.00 |
HE Exceptional expenses on management operations | 104 923.00 | | | 104 923.00 |
HH Total exceptional expenses (VIII) | 104 923.00 | | | 104 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 223.00 | | | 652 223.00 |
HK Income tax | 207 526.00 | | | 207 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 342.00 | | | 9 476 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 501.00 | | | 8 865 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 841.00 | | | 610 841.00 |
HP References: Equipment leasing | 7 158.00 | | | 7 158.00 |
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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 | 2 049 613.00 | | 280 979.00 | 2 049 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 186.00 | 1 975 057.00 | |
I4 DECREASES Grand Total | | 69 186.00 | 2 261 405.00 | |
IO DECREASES Total including other intangible assets | | | 40 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 824.00 | | 9 790.00 | 30 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 391.00 | | 16 345.00 | 229 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 398.00 | | 254 844.00 | 1 789 398.00 |
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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 | 122 287.00 | 36 256.00 | | 122 287.00 |
PE DEPRECIATION Total including other intangible assets | 21 452.00 | 2 664.00 | | 21 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 835.00 | 33 591.00 | | 100 835.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 885 502.00 | 885 502.00 | | 885 502.00 |
8C Staff and Related Accounts | 148 913.00 | 148 913.00 | | 148 913.00 |
8D Social Security and Other Social Organizations | 1 446 771.00 | 1 446 771.00 | | 1 446 771.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 914.00 | 55 914.00 | | 55 914.00 |
UL Receivables related to investments | 1 760 206.00 | | | 1 760 206.00 |
UT Other financial assets | 207 191.00 | | | 207 191.00 |
UX Other trade receivables | 4 625 320.00 | | | 4 625 320.00 |
VB VAT | 13 193.00 | | | 13 193.00 |
VC Group and associates | 215 000.00 | | | 215 000.00 |
VG Loans with a maturity of up to one year at origin | 254 826.00 | 254 826.00 | | 254 826.00 |
VK Loans repaid during the year | 57 604.00 | | | 57 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 110.00 | 271 110.00 | | 271 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 698.00 | | | 64 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 608.00 | 4 918 211.00 | 1 967 397.00 | 6 885 608.00 |
VW VAT | 2 313 992.00 | 2 313 992.00 | | 2 313 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 467.00 | 5 381 467.00 | | 5 381 467.00 |
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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 | 197 156.00 | | | 197 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 163.00 | | | 798 163.00 |
ST Other accounts | 461 779.00 | | | 461 779.00 |
XQ Rental, rental and co-ownership charges | 227 109.00 | | | 227 109.00 |
YP Average staff number | 190.00 | | | 190.00 |
YT Subcontracting | 1 592 371.00 | | | 1 592 371.00 |
YW Business tax | 2 440.00 | | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 596.00 | | | 199 596.00 |
YY Amount of VAT collected | 1 645 340.00 | | | 1 645 340.00 |
YZ Total deductible VAT on goods and services | 787 924.00 | | | 787 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 079 422.00 | | | 3 079 422.00 |
