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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 | 15 045.00 | 12 174.00 | 2 871.00 | 15 045.00 |
AT Other tangible assets | 104 212.00 | 25 136.00 | 79 076.00 | 104 212.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 2 941 343.00 | 37 309.00 | 2 904 034.00 | 2 941 343.00 |
BV Advances and down payments on orders | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 170 332.00 | | 170 332.00 | 170 332.00 |
BZ Other receivables | 285 871.00 | | 285 871.00 | 285 871.00 |
CF Cash and cash equivalents | 28 736.00 | | 28 736.00 | 28 736.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 508 906.00 | | 508 906.00 | 508 906.00 |
CO Grand total (0 to V) | 3 450 249.00 | 37 309.00 | 3 412 940.00 | 3 450 249.00 |
CP Shares due in less than one year | 16 127.00 | | | 16 127.00 |
CU Other investments | 2 805 959.00 | | 2 805 959.00 | 2 805 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 95 600.00 | 95 600.00 | | 95 600.00 |
DG Other reserves | 551 926.00 | 471 296.00 | | 551 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 224.00 | 175 130.00 | | 221 224.00 |
DL TOTAL (I) | 1 824 750.00 | 1 698 026.00 | | 1 824 750.00 |
DP Provisions for Risks | 519.00 | | | 519.00 |
DR TOTAL (IV) | 519.00 | | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 491 874.00 | 707 619.00 | | 491 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 390.00 | 646 646.00 | | 843 390.00 |
DX Trade payables and related accounts | 40 854.00 | 34 218.00 | | 40 854.00 |
DY Tax and social security liabilities | 209 943.00 | 149 773.00 | | 209 943.00 |
EA Other liabilities | 1 610.00 | 62.00 | | 1 610.00 |
EC TOTAL (IV) | 1 587 671.00 | 1 538 318.00 | | 1 587 671.00 |
EE Grand total (I to V) | 3 412 940.00 | 3 236 344.00 | | 3 412 940.00 |
EG Accrued income and payables due within one year | 1 587 671.00 | 1 046 698.00 | | 1 587 671.00 |
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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 | 1 091 381.00 | | 1 091 381.00 | 1 091 381.00 |
FJ Net sales | 1 091 381.00 | | 1 091 381.00 | 1 091 381.00 |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 947.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 155 374.00 | |
FU Purchases of raw materials and other supplies | | | -4 130.00 | |
FW Other purchases and external expenses | | | 272 698.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 456 115.00 | |
FZ Social Security Contributions | | | 166 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 924 820.00 | |
GG - OPERATING RESULT (I - II) | | | 230 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 500.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 91 494.00 | |
GR Interest and similar expenses | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 947.00 | 36 082.00 | | 60 947.00 |
A4 Equity method investments | 2 484.00 | 725.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 281.00 | 135.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 135.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -135.00 | | -800.00 |
HK Income tax | 76 438.00 | 54 024.00 | | 76 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 858.00 | 1 041 628.00 | | 1 251 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 635.00 | 866 498.00 | | 1 030 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 224.00 | 175 130.00 | | 221 224.00 |
HP References: Equipment leasing | 40 318.00 | 40 430.00 | | 40 318.00 |
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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 | 2 896 271.00 | | 59 367.00 | 2 896 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 2 822 086.00 | |
I4 DECREASES Grand Total | | 14 295.00 | 2 941 343.00 | |
IO DECREASES Total including other intangible assets | | 2 363.00 | 15 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 104 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 841.00 | | 2 567.00 | 14 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 363.00 | | 56 791.00 | 54 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 067.00 | | 9.00 | 2 827 067.00 |
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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 | 34 966.00 | 11 648.00 | 9 305.00 | 34 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 990.00 | 1 547.00 | 2 363.00 | 12 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 977.00 | 10 101.00 | 6 942.00 | 21 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 519.00 | | |
7C Grand total | | 519.00 | | |
UJ - Exceptional | | 519.00 | | |
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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 | 40 854.00 | 40 854.00 | | 40 854.00 |
8C Staff and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8D Social Security and Other Social Organizations | 74 119.00 | 74 119.00 | | 74 119.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 16 127.00 | 16 127.00 | | 16 127.00 |
UX Other trade receivables | 170 332.00 | | | 170 332.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VC Group and associates | 276 573.00 | | | 276 573.00 |
VG Loans with a maturity of up to one year at origin | 74 672.00 | 74 672.00 | | 74 672.00 |
VH Loans with a maturity of more than one year at origin | 417 202.00 | 417 202.00 | | 417 202.00 |
VI Group and Associates | 843 390.00 | 843 390.00 | | 843 390.00 |
VK Loans repaid during the year | 215 664.00 | | | 215 664.00 |
VP Miscellaneous | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 323.00 | 475 323.00 | | 475 323.00 |
VW VAT | 59 118.00 | 59 118.00 | | 59 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 671.00 | 1 587 671.00 | | 1 587 671.00 |
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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 | 18 798.00 | 18 915.00 | | 18 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 247.00 | 16 777.00 | | 22 247.00 |
ST Other accounts | 217 400.00 | 192 520.00 | | 217 400.00 |
XQ Rental, rental and co-ownership charges | 33 051.00 | 23 863.00 | | 33 051.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | | 107 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 798.00 | 18 915.00 | | 18 798.00 |
YY Amount of VAT collected | 243 425.00 | 187 297.00 | | 243 425.00 |
YZ Total deductible VAT on goods and services | 33 556.00 | 25 350.00 | | 33 556.00 |
ZE Dividends | 94 500.00 | | | 94 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 698.00 | 233 160.00 | | 272 698.00 |
