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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 | 340 374.00 | 63 214.00 | 277 160.00 | 340 374.00 |
AP Buildings | 3 000 000.00 | 331 649.00 | 2 668 351.00 | 3 000 000.00 |
AT Other tangible assets | 771 158.00 | 184 123.00 | 587 035.00 | 771 158.00 |
AV Fixed assets in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 91 268.00 | | 91 268.00 | 91 268.00 |
BJ TOTAL (I) | 1 396 562.00 | 247 337.00 | 1 149 225.00 | 1 396 562.00 |
BX Customers and related accounts | 7 188 268.00 | 314 134.00 | 6 874 134.00 | 7 188 268.00 |
BZ Other receivables | 5 377 447.00 | | 5 377 447.00 | 5 377 447.00 |
CF Cash and cash equivalents | 4 958 236.00 | | 4 958 236.00 | 4 958 236.00 |
CH Prepaid expenses | 77 094.00 | | 77 094.00 | 77 094.00 |
CJ TOTAL (II) | 17 601 045.00 | 314 134.00 | 17 286 911.00 | 17 601 045.00 |
CO Grand total (0 to V) | 18 997 607.00 | 561 470.00 | 18 436 137.00 | 18 997 607.00 |
CU Other investments | 193 762.00 | | 193 762.00 | 193 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 45 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 573 582.00 | 278 088.00 | | 573 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 692.00 | 508 994.00 | | 285 692.00 |
DL TOTAL (I) | 1 959 274.00 | 1 832 082.00 | | 1 959 274.00 |
DP Provisions for Risks | 427 956.00 | 431 956.00 | | 427 956.00 |
DR TOTAL (IV) | 427 956.00 | 431 956.00 | | 427 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 16 206.00 | | 11 204.00 |
DX Trade payables and related accounts | 14 668 200.00 | 10 489 757.00 | | 14 668 200.00 |
DY Tax and social security liabilities | 1 365 775.00 | 1 302 615.00 | | 1 365 775.00 |
EA Other liabilities | 3 720.00 | 254 215.00 | | 3 720.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 16 048 906.00 | 12 063 463.00 | | 16 048 906.00 |
EE Grand total (I to V) | 18 436 137.00 | 14 327 500.00 | | 18 436 137.00 |
EG Accrued income and payables due within one year | 16 041 842.00 | | | 16 041 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 262 879.00 | | | 262 879.00 |
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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 | 33 829 965.00 | 6 611 491.00 | 40 441 456.00 | 33 829 965.00 |
FJ Net sales | 33 829 965.00 | 6 611 491.00 | 40 441 456.00 | 33 829 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 049.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 40 460 597.00 | |
FU Purchases of raw materials and other supplies | | | 7 777.00 | |
FW Other purchases and external expenses | | | 40 051 551.00 | |
FX Taxes, duties, and similar payments | | | 55 551.00 | |
FY Salaries and Wages | | | 75 453.00 | |
FZ Social Security Contributions | | | 86 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 40 581 205.00 | |
GG - OPERATING RESULT (I - II) | | | -120 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 801.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 344 353.00 | |
GR Interest and similar expenses | | | 69 168.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A4 Equity method investments | 3 175.00 | | | 3 175.00 |
HA Exceptional income from management transactions | 38 755.00 | | | 38 755.00 |
HB Exceptional income from capital transactions | 32 133.00 | | | 32 133.00 |
HD Total exceptional income (VII) | 70 889.00 | | | 70 889.00 |
HE Exceptional expenses on management operations | 7 578.00 | 37 789.00 | | 7 578.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | 25 295.00 | | 1 351.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | 63 084.00 | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 959.00 | -63 084.00 | | 61 959.00 |
HK Income tax | | 300 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 875 838.00 | 37 087 071.00 | | 40 875 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 590 146.00 | 36 578 076.00 | | 40 590 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 692.00 | 508 994.00 | | 285 692.00 |
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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 | 1 294 610.00 | | 494 543.00 | 1 294 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 071.00 | 285 030.00 | |
I4 DECREASES Grand Total | | 392 591.00 | 1 396 562.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 340 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 239.00 | | 288 655.00 | 52 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 140.00 | | 98 018.00 | 673 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 231.00 | | 107 870.00 | 569 231.00 |
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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 | 127 002.00 | 111 601.00 | | 127 002.00 |
PE DEPRECIATION Total including other intangible assets | 27 049.00 | 36 165.00 | | 27 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 953.00 | 75 436.00 | | 99 953.00 |
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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 | 431 956.00 | 15 000.00 | 19 000.00 | 431 956.00 |
6T Receivables | 143 432.00 | 170 702.00 | | 143 432.00 |
7B Total provisions for depreciation | 143 432.00 | 170 702.00 | | 143 432.00 |
7C Grand total | 575 388.00 | 185 702.00 | 19 000.00 | 575 388.00 |
UE of which provisions and reversals: - Operating | | 185 702.00 | 19 000.00 | |
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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 | 7 065.00 | | 7 065.00 | 7 065.00 |
8B Suppliers and Related Accounts | 14 668 200.00 | 14 668 200.00 | | 14 668 200.00 |
8C Staff and Related Accounts | 49 564.00 | 49 564.00 | | 49 564.00 |
8D Social Security and Other Social Organizations | 38 320.00 | 38 320.00 | | 38 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 91 268.00 | | | 91 268.00 |
UX Other trade receivables | 7 188 268.00 | | | 7 188 268.00 |
VB VAT | 2 549 637.00 | | | 2 549 637.00 |
VC Group and associates | 2 105 850.00 | | | 2 105 850.00 |
VI Group and Associates | 84 613.00 | 84 613.00 | | 84 613.00 |
VM Income taxes | 719 970.00 | | | 719 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 835.00 | 12 835.00 | | 12 835.00 |
VS Prepaid expenses | 77 094.00 | | | 77 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732 086.00 | 12 640 818.00 | 91 268.00 | 12 732 086.00 |
VW VAT | 1 184 582.00 | 1 184 582.00 | | 1 184 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 048 906.00 | 16 041 842.00 | 7 065.00 | 16 048 906.00 |
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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 | 47 123.00 | | | 47 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 718.00 | | | 219 718.00 |
ST Other accounts | 893 917.00 | | | 893 917.00 |
XQ Rental, rental and co-ownership charges | 342 669.00 | | | 342 669.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 595 247.00 | | | 38 595 247.00 |
YW Business tax | 8 428.00 | | | 8 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 551.00 | | | 55 551.00 |
YY Amount of VAT collected | 6 975 850.00 | | | 6 975 850.00 |
YZ Total deductible VAT on goods and services | 7 805 870.00 | | | 7 805 870.00 |
ZE Dividends | 158 500.00 | | | 158 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 051 551.00 | | | 40 051 551.00 |
