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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
AH Goodwill | 456 729.00 | 92 423.00 | 364 307.00 | 456 729.00 |
AJ Other Intangible Assets | 252 634.00 | 166 933.00 | 85 701.00 | 252 634.00 |
AP Buildings | 716 897.00 | 54 484.00 | 662 413.00 | 716 897.00 |
AT Other tangible assets | 628 892.00 | 405 072.00 | 223 820.00 | 628 892.00 |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 2 245 899.00 | 735 028.00 | 1 510 871.00 | 2 245 899.00 |
BP Services in progress | 3 536 791.00 | | 3 536 791.00 | 3 536 791.00 |
BX Customers and related accounts | 995 573.00 | | 995 573.00 | 995 573.00 |
BZ Other receivables | 7 808 477.00 | | 7 808 477.00 | 7 808 477.00 |
CF Cash and cash equivalents | 868 087.00 | | 868 087.00 | 868 087.00 |
CH Prepaid expenses | 41 432.00 | | 41 432.00 | 41 432.00 |
CJ TOTAL (II) | 13 250 360.00 | | 13 250 360.00 | 13 250 360.00 |
CO Grand total (0 to V) | 15 496 259.00 | 735 028.00 | 14 761 231.00 | 15 496 259.00 |
CU Other investments | 158 405.00 | | 158 405.00 | 158 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 74 642.00 | 74 642.00 | | 74 642.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 470 131.00 | 565 931.00 | | 6 470 131.00 |
DH Retained earnings | | 6 044 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 495.00 | 68 791.00 | | 500 495.00 |
DL TOTAL (I) | 8 365 269.00 | 8 073 474.00 | | 8 365 269.00 |
DP Provisions for Risks | 56 000.00 | 30 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 30 000.00 | | 56 000.00 |
DT Other Bond Issues | 600 000.00 | 300 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 554.00 | 2 009 967.00 | | 3 125 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 639.00 | 28 431.00 | | 29 639.00 |
DX Trade payables and related accounts | 334 161.00 | 283 030.00 | | 334 161.00 |
DY Tax and social security liabilities | 862 668.00 | 595 078.00 | | 862 668.00 |
EA Other liabilities | 1 387 940.00 | 1 084 226.00 | | 1 387 940.00 |
EC TOTAL (IV) | 6 339 962.00 | 4 300 731.00 | | 6 339 962.00 |
EE Grand total (I to V) | 14 761 231.00 | 12 404 205.00 | | 14 761 231.00 |
EG Accrued income and payables due within one year | 4 122 530.00 | 3 649 184.00 | | 4 122 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 748.00 | 387 072.00 | | 994 748.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 871 653.00 | 302 690.00 | 4 174 344.00 | 3 871 653.00 |
FJ Net sales | 3 871 813.00 | 302 690.00 | 4 174 504.00 | 3 871 813.00 |
FM Inventory production | | | 533 698.00 | |
FO Operating subsidies | | | 10 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 587.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 4 749 240.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FW Other purchases and external expenses | | | 2 184 248.00 | |
FX Taxes, duties, and similar payments | | | 79 048.00 | |
FY Salaries and Wages | | | 1 610 686.00 | |
FZ Social Security Contributions | | | 629 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 042.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 4 603 572.00 | |
GG - OPERATING RESULT (I - II) | | | 145 668.00 | |
GH Attributed profit or transferred loss (III) | | | 2 199 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1 427 803.00 | |
GR Interest and similar expenses | | | 173 656.00 | |
GU Total financial expenses (VI) | | | 173 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 587.00 | 40 403.00 | | 29 587.00 |
A2 TOTAL ASSETS | 6 854.00 | | | 6 854.00 |
HA Exceptional income from management transactions | 101 822.00 | 11 947.00 | | 101 822.00 |
HB Exceptional income from capital transactions | | 1 888.00 | | |
HD Total exceptional income (VII) | 101 822.00 | 13 835.00 | | 101 822.00 |
HE Exceptional expenses on management operations | 90 307.00 | 603 048.00 | | 90 307.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | 73.00 | | 1 717.00 |
HG Exceptional depreciation and provisions | 118 423.00 | 30 000.00 | | 118 423.00 |
HH Total exceptional expenses (VIII) | 210 446.00 | 633 121.00 | | 210 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 625.00 | -619 287.00 | | -108 625.00 |
HK Income tax | 134 124.00 | | | 134 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 096.00 | 5 234 272.00 | | 7 050 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 601.00 | 5 165 481.00 | | 6 549 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 495.00 | 68 791.00 | | 500 495.00 |
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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 | 2 243 707.00 | | 3 537.00 | 2 243 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 174 629.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 2 245 899.00 | |
IO DECREASES Total including other intangible assets | | | 725 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 480.00 | | | 725 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 790.00 | | | 1 345 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 437.00 | | 3 537.00 | 172 437.00 |
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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 | 547 563.00 | 95 042.00 | | 547 563.00 |
PE DEPRECIATION Total including other intangible assets | 166 207.00 | 16 842.00 | | 166 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 357.00 | 78 200.00 | | 381 357.00 |
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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 | 30 000.00 | 26 000.00 | | 30 000.00 |
6A on fixed assets – intangible | | 92 423.00 | | |
7B Total provisions for depreciation | | 92 423.00 | | |
7C Grand total | 30 000.00 | 118 423.00 | | 30 000.00 |
UJ - Exceptional | | 118 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 29 589.00 | 29 589.00 | | 29 589.00 |
8B Suppliers and Related Accounts | 334 161.00 | 334 161.00 | | 334 161.00 |
8C Staff and Related Accounts | 164 893.00 | 164 893.00 | | 164 893.00 |
8D Social Security and Other Social Organizations | 151 928.00 | 151 928.00 | | 151 928.00 |
8E Income Taxes | 66 923.00 | 66 923.00 | | 66 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 940.00 | 1 387 940.00 | | 1 387 940.00 |
UT Other financial assets | 16 224.00 | | | 16 224.00 |
UX Other trade receivables | 995 573.00 | | | 995 573.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
UZ Social Security, other social security organizations | 15 508.00 | | | 15 508.00 |
VB VAT | 14 003.00 | | | 14 003.00 |
VC Group and associates | 5 417 604.00 | | | 5 417 604.00 |
VG Loans with a maturity of up to one year at origin | 994 748.00 | 994 748.00 | | 994 748.00 |
VH Loans with a maturity of more than one year at origin | 2 130 806.00 | 513 374.00 | 1 186 886.00 | 2 130 806.00 |
VI Group and Associates | 76 226.00 | 76 226.00 | | 76 226.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 542 089.00 | | | 542 089.00 |
VP Miscellaneous | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 142.00 | 40 142.00 | | 40 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 017.00 | | | 2 357 017.00 |
VS Prepaid expenses | 41 432.00 | | | 41 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861 706.00 | 8 845 481.00 | 16 224.00 | 8 861 706.00 |
VW VAT | 362 608.00 | 362 608.00 | | 362 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 962.00 | 4 122 530.00 | 1 786 886.00 | 6 339 962.00 |
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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 | 54 231.00 | 47 034.00 | | 54 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 471 850.00 | 164 301.00 | | 471 850.00 |
ST Other accounts | 891 372.00 | 634 865.00 | | 891 372.00 |
XQ Rental, rental and co-ownership charges | 538 733.00 | 404 877.00 | | 538 733.00 |
YT Subcontracting | 282 292.00 | 23 853.00 | | 282 292.00 |
YW Business tax | 24 817.00 | 3 532.00 | | 24 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 048.00 | 50 566.00 | | 79 048.00 |
YY Amount of VAT collected | 817 051.00 | 524 629.00 | | 817 051.00 |
YZ Total deductible VAT on goods and services | 272 860.00 | 181 693.00 | | 272 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 248.00 | 1 227 897.00 | | 2 184 248.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
