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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 | 5 708.00 | 4 994.00 | 714.00 | 5 708.00 |
AP Buildings | 6 396.00 | 3 058.00 | 3 338.00 | 6 396.00 |
AT Other tangible assets | 80 644.00 | 32 860.00 | 47 784.00 | 80 644.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 937 241.00 | 40 913.00 | 896 328.00 | 937 241.00 |
BX Customers and related accounts | 1 006 197.00 | | 1 006 197.00 | 1 006 197.00 |
BZ Other receivables | 1 284 232.00 | | 1 284 232.00 | 1 284 232.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 2 299 693.00 | | 2 299 693.00 | 2 299 693.00 |
CO Grand total (0 to V) | 3 236 933.00 | 40 913.00 | 3 196 021.00 | 3 236 933.00 |
CU Other investments | 814 193.00 | | 814 193.00 | 814 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 328.00 | | | 794 328.00 |
DB Share, merger, contribution premiums, etc. | 1 100 708.00 | | | 1 100 708.00 |
DD Legal reserve (1) | 45 090.00 | | | 45 090.00 |
DG Other reserves | 121 349.00 | | | 121 349.00 |
DH Retained earnings | 45 748.00 | | | 45 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569.00 | | | 50 569.00 |
DL TOTAL (I) | 2 157 791.00 | | | 2 157 791.00 |
DP Provisions for Risks | 117 922.00 | | | 117 922.00 |
DR TOTAL (IV) | 117 922.00 | | | 117 922.00 |
DU Loans and Debts from Credit Institutions (3) | 53 017.00 | | | 53 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 334 581.00 | | | 334 581.00 |
DY Tax and social security liabilities | 508 706.00 | | | 508 706.00 |
EA Other liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 920 308.00 | | | 920 308.00 |
EE Grand total (I to V) | 3 196 021.00 | | | 3 196 021.00 |
EG Accrued income and payables due within one year | 920 308.00 | | | 920 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 993.00 | | 120 993.00 | 120 993.00 |
FG Production sold - services | 1 281 050.00 | | 1 281 050.00 | 1 281 050.00 |
FJ Net sales | 1 402 043.00 | | 1 402 043.00 | 1 402 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 402 463.00 | |
FS Purchases of goods (including customs duties) | | | 114 901.00 | |
FW Other purchases and external expenses | | | 502 344.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 538 079.00 | |
FZ Social Security Contributions | | | 208 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 8 901.00 | |
GF Total Operating Expenses (II) | | | 1 402 425.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A4 Equity method investments | 8 890.00 | | | 8 890.00 |
HA Exceptional income from management transactions | 21 836.00 | | | 21 836.00 |
HD Total exceptional income (VII) | 21 836.00 | | | 21 836.00 |
HE Exceptional expenses on management operations | 6 946.00 | | | 6 946.00 |
HG Exceptional depreciation and provisions | 39 872.00 | | | 39 872.00 |
HH Total exceptional expenses (VIII) | 46 818.00 | | | 46 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 982.00 | | | -24 982.00 |
HK Income tax | -78 595.00 | | | -78 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 301.00 | | | 1 424 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 732.00 | | | 1 373 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569.00 | | | 50 569.00 |
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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 | 920 658.00 | | 8 318.00 | 920 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 493.00 | |
I4 DECREASES Grand Total | | | 937 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 822.00 | | 6 218.00 | 80 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 129.00 | | 2 100.00 | 834 129.00 |
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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 | 25 126.00 | 15 787.00 | | 25 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 403.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 534.00 | 15 384.00 | | 20 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 050.00 | 39 872.00 | | 78 050.00 |
7C Grand total | 78 050.00 | 39 872.00 | | 78 050.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 334 581.00 | 334 581.00 | | 334 581.00 |
8C Staff and Related Accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
8D Social Security and Other Social Organizations | 99 687.00 | 99 687.00 | | 99 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 1 006 197.00 | | | 1 006 197.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 44 671.00 | | | 44 671.00 |
VC Group and associates | 1 146 724.00 | | | 1 146 724.00 |
VH Loans with a maturity of more than one year at origin | 53 017.00 | 53 017.00 | | 53 017.00 |
VJ Loans taken out during the year | 70 352.00 | | | 70 352.00 |
VK Loans repaid during the year | 17 335.00 | | | 17 335.00 |
VP Miscellaneous | 89 353.00 | | | 89 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | | | 3 435.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 330.00 | 2 292 030.00 | 30 300.00 | 2 322 330.00 |
VW VAT | 387 194.00 | 387 194.00 | | 387 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 308.00 | 920 308.00 | | 920 308.00 |
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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 | 10 788.00 | | | 10 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 641.00 | | | 97 641.00 |
ST Other accounts | 197 942.00 | | | 197 942.00 |
XQ Rental, rental and co-ownership charges | 185 819.00 | | | 185 819.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 20 942.00 | | | 20 942.00 |
YW Business tax | 3 466.00 | | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 254.00 | | | 14 254.00 |
YY Amount of VAT collected | 280 408.00 | | | 280 408.00 |
YZ Total deductible VAT on goods and services | 104 532.00 | | | 104 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 344.00 | | | 502 344.00 |
