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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 | 172 311.00 | 166 709.00 | 5 602.00 | 172 311.00 |
AH Goodwill | 2 676 267.00 | | 2 676 267.00 | 2 676 267.00 |
AJ Other Intangible Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
AT Other tangible assets | 431 539.00 | 357 439.00 | 74 100.00 | 431 539.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 26 748.00 | | 26 748.00 | 26 748.00 |
BJ TOTAL (I) | 3 332 165.00 | 524 148.00 | 2 808 017.00 | 3 332 165.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 7 601 126.00 | | 7 601 126.00 | 7 601 126.00 |
BZ Other receivables | 426 012.00 | | 426 012.00 | 426 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 094 366.00 | | 1 094 366.00 | 1 094 366.00 |
CH Prepaid expenses | 48 628.00 | | 48 628.00 | 48 628.00 |
CJ TOTAL (II) | 9 173 808.00 | | 9 173 808.00 | 9 173 808.00 |
CO Grand total (0 to V) | 12 505 973.00 | 524 148.00 | 11 981 825.00 | 12 505 973.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 677 836.00 | 677 836.00 | | 677 836.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 743 917.00 | 574 520.00 | | 743 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 666.00 | 169 397.00 | | 133 666.00 |
DL TOTAL (I) | 2 160 419.00 | 2 026 753.00 | | 2 160 419.00 |
DP Provisions for Risks | 542 936.00 | 543 291.00 | | 542 936.00 |
DQ Provisions for Expenses | 48 918.00 | | | 48 918.00 |
DR TOTAL (IV) | 591 854.00 | 543 291.00 | | 591 854.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 255.00 | | 235.00 |
DW Advances and down payments received on current orders | 312 242.00 | 366 636.00 | | 312 242.00 |
DX Trade payables and related accounts | 6 960 288.00 | 7 795 628.00 | | 6 960 288.00 |
DY Tax and social security liabilities | 202 421.00 | 255 000.00 | | 202 421.00 |
EA Other liabilities | 542 019.00 | 7 996.00 | | 542 019.00 |
EB Prepaid income (2) | 1 212 346.00 | 1 247 726.00 | | 1 212 346.00 |
EC TOTAL (IV) | 9 229 552.00 | 9 673 242.00 | | 9 229 552.00 |
EE Grand total (I to V) | 11 981 825.00 | 12 243 285.00 | | 11 981 825.00 |
EG Accrued income and payables due within one year | 8 917 310.00 | 9 306 606.00 | | 8 917 310.00 |
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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 | 4 802 211.00 | | 4 802 211.00 | 4 802 211.00 |
FJ Net sales | 4 802 211.00 | | 4 802 211.00 | 4 802 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 326.00 | |
FQ Other income | | | 20 542.00 | |
FR Total operating income (I) | | | 5 299 078.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 3 749 986.00 | |
FX Taxes, duties, and similar payments | | | 97 525.00 | |
FY Salaries and Wages | | | 436 810.00 | |
FZ Social Security Contributions | | | 206 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 936.00 | |
GE Other Expenses | | | 19 267.00 | |
GF Total Operating Expenses (II) | | | 5 060 579.00 | |
GG - OPERATING RESULT (I - II) | | | 238 499.00 | |
GL Other interest and similar income | | | 989.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | 2 229.00 | | 2 945.00 |
HA Exceptional income from management transactions | 13 031.00 | 6 414.00 | | 13 031.00 |
HB Exceptional income from capital transactions | 600.00 | 25 000.00 | | 600.00 |
HD Total exceptional income (VII) | 13 631.00 | 31 414.00 | | 13 631.00 |
HE Exceptional expenses on management operations | -4 025.00 | 16 087.00 | | -4 025.00 |
HF Exceptional expenses on capital transactions | | 8 669.00 | | |
HG Exceptional depreciation and provisions | 53 185.00 | 30 000.00 | | 53 185.00 |
HH Total exceptional expenses (VIII) | 57 210.00 | 54 756.00 | | 57 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 578.00 | -23 342.00 | | -43 578.00 |
HK Income tax | 62 243.00 | 60 573.00 | | 62 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 698.00 | 5 041 718.00 | | 5 313 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 032.00 | 4 872 322.00 | | 5 180 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 666.00 | 169 397.00 | | 133 666.00 |
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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 | 3 307 686.00 | | 28 739.00 | 3 307 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 648.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 3 332 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 431 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 746.00 | | 20 232.00 | 2 842 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 338.00 | | 8 461.00 | 427 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 602.00 | | 46.00 | 37 602.00 |
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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 | 444 138.00 | 81 210.00 | 1 200.00 | 444 138.00 |
PE DEPRECIATION Total including other intangible assets | 169 838.00 | 6 871.00 | | 169 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 300.00 | 74 339.00 | 1 200.00 | 284 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 291.00 | 521 854.00 | 473 291.00 | 543 291.00 |
7C Grand total | 543 291.00 | 521 854.00 | 473 291.00 | 543 291.00 |
UE of which provisions and reversals: - Operating | | 472 936.00 | 473 291.00 | |
UJ - Exceptional | | 48 918.00 | | |
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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 | 6 960 288.00 | 6 960 288.00 | | 6 960 288.00 |
8C Staff and Related Accounts | 72 087.00 | 72 087.00 | | 72 087.00 |
8D Social Security and Other Social Organizations | 115 527.00 | 115 527.00 | | 115 527.00 |
8E Income Taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 019.00 | 542 019.00 | | 542 019.00 |
8L Deferred income | 1 212 346.00 | 1 212 346.00 | | 1 212 346.00 |
UT Other financial assets | 26 748.00 | | | 26 748.00 |
UX Other trade receivables | 7 601 126.00 | | | 7 601 126.00 |
UZ Social Security, other social security organizations | 6 167.00 | | | 6 167.00 |
VC Group and associates | 218 673.00 | | | 218 673.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 15 650.00 | | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 523.00 | | | 185 523.00 |
VS Prepaid expenses | 48 628.00 | | | 48 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 515.00 | 8 075 767.00 | 26 748.00 | 8 102 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 917 310.00 | 8 917 310.00 | | 8 917 310.00 |
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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 | 85 379.00 | 64 529.00 | | 85 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 305 324.00 | 2 062 335.00 | | 2 305 324.00 |
ST Other accounts | 410 799.00 | 404 106.00 | | 410 799.00 |
XQ Rental, rental and co-ownership charges | 200 819.00 | 192 669.00 | | 200 819.00 |
YP Average staff number | 3.00 | 9.00 | | 3.00 |
YT Subcontracting | 16 668.00 | 1 250.00 | | 16 668.00 |
YV Retrocessions of fees, commissions and brokerage | 816 376.00 | 803 084.00 | | 816 376.00 |
YW Business tax | 12 146.00 | 11 901.00 | | 12 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 525.00 | 76 430.00 | | 97 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 749 986.00 | 3 463 445.00 | | 3 749 986.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
