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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AR Technical installations, industrial equipment and tools | 6 465.00 | 3 927.00 | 2 538.00 | 6 465.00 |
AT Other tangible assets | 11 055.00 | 6 034.00 | 5 021.00 | 11 055.00 |
BJ TOTAL (I) | 1 873 163.00 | 222 055.00 | 1 651 108.00 | 1 873 163.00 |
BV Advances and down payments on orders | 187 589.00 | | 187 589.00 | 187 589.00 |
BX Customers and related accounts | 1 909 832.00 | 54 060.00 | 1 855 772.00 | 1 909 832.00 |
BZ Other receivables | 24 714 024.00 | | 24 714 024.00 | 24 714 024.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 26 819 770.00 | 54 060.00 | 26 765 711.00 | 26 819 770.00 |
CO Grand total (0 to V) | 28 692 933.00 | 276 115.00 | 28 416 819.00 | 28 692 933.00 |
CU Other investments | 1 780 020.00 | 136 471.00 | 1 643 549.00 | 1 780 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 56 270.00 | | 78 900.00 |
DB Share, merger, contribution premiums, etc. | 512 600.00 | 498 230.00 | | 512 600.00 |
DD Legal reserve (1) | 5 627.00 | 3 700.00 | | 5 627.00 |
DG Other reserves | 10 907.00 | 10 907.00 | | 10 907.00 |
DH Retained earnings | 80 128.00 | 80 128.00 | | 80 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124 319.00 | 2 490 030.00 | | 4 124 319.00 |
DL TOTAL (I) | 4 812 481.00 | 3 139 265.00 | | 4 812 481.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 66 699.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 971 086.00 | 11 086 202.00 | | 21 971 086.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 556 546.00 | 617 729.00 | | 556 546.00 |
DY Tax and social security liabilities | 778 285.00 | 1 548 592.00 | | 778 285.00 |
EA Other liabilities | 297 707.00 | 155 399.00 | | 297 707.00 |
EC TOTAL (IV) | 23 604 337.00 | 13 474 622.00 | | 23 604 337.00 |
EE Grand total (I to V) | 28 416 819.00 | 16 613 887.00 | | 28 416 819.00 |
EG Accrued income and payables due within one year | 23 604 337.00 | 13 474 022.00 | | 23 604 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 66 699.00 | | 55.00 |
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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 | 38 520.00 | | 38 520.00 | 38 520.00 |
FG Production sold - services | 4 469 760.00 | 1 172 955.00 | 5 642 715.00 | 4 469 760.00 |
FJ Net sales | 4 508 280.00 | 1 172 955.00 | 5 681 235.00 | 4 508 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 807.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 7 107 471.00 | |
FS Purchases of goods (including customs duties) | | | 114 762.00 | |
FW Other purchases and external expenses | | | 4 698 829.00 | |
FX Taxes, duties, and similar payments | | | 145 800.00 | |
FY Salaries and Wages | | | 1 482 404.00 | |
FZ Social Security Contributions | | | 626 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 7 070 618.00 | |
GG - OPERATING RESULT (I - II) | | | 36 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 222 622.00 | |
GK Income from other securities and fixed asset receivables | | | 140 972.00 | |
GL Other interest and similar income | | | 54 870.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 4 419 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 437.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 128 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425 807.00 | 1 833 948.00 | | 1 425 807.00 |
HA Exceptional income from management transactions | 30 328.00 | 226 921.00 | | 30 328.00 |
HB Exceptional income from capital transactions | | 59 273.00 | | |
HD Total exceptional income (VII) | 30 328.00 | 286 194.00 | | 30 328.00 |
HE Exceptional expenses on management operations | 194 284.00 | 64 362.00 | | 194 284.00 |
HF Exceptional expenses on capital transactions | | 59 273.00 | | |
HH Total exceptional expenses (VIII) | 194 284.00 | 123 636.00 | | 194 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 956.00 | 162 558.00 | | -163 956.00 |
HK Income tax | 39 187.00 | 228 535.00 | | 39 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557 100.00 | 10 321 416.00 | | 11 557 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 781.00 | 7 831 385.00 | | 7 432 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124 319.00 | 2 490 030.00 | | 4 124 319.00 |
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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 | 1 824 896.00 | | 48 267.00 | 1 824 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 020.00 | |
I4 DECREASES Grand Total | | | 1 873 163.00 | |
IO DECREASES Total including other intangible assets | | | 75 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 623.00 | | | 75 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 753.00 | | 3 767.00 | 13 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 520.00 | | 44 500.00 | 1 735 520.00 |
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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 | 83 103.00 | 2 481.00 | | 83 103.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480.00 | 2 481.00 | | 7 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 060.00 | | | 54 060.00 |
7B Total provisions for depreciation | 190 531.00 | | | 190 531.00 |
7C Grand total | 190 531.00 | | | 190 531.00 |
9U on fixed assets – equity investments | | | | |
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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 | 556 546.00 | 556 546.00 | | 556 546.00 |
8C Staff and Related Accounts | 351 203.00 | 351 203.00 | | 351 203.00 |
8D Social Security and Other Social Organizations | 242 176.00 | 242 176.00 | | 242 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 707.00 | 297 707.00 | | 297 707.00 |
UX Other trade receivables | 1 846 833.00 | | | 1 846 833.00 |
UY Staff and related accounts | 8 593.00 | | | 8 593.00 |
VA Doubtful or disputed receivables | 62 998.00 | | | 62 998.00 |
VB VAT | 63 907.00 | | | 63 907.00 |
VC Group and associates | 24 590 161.00 | | | 24 590 161.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 21 971 086.00 | 21 971 086.00 | | 21 971 086.00 |
VP Miscellaneous | 25 035.00 | | | 25 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 527.00 | 35 527.00 | | 35 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 328.00 | | | 26 328.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 631 781.00 | 26 631 781.00 | | 26 631 781.00 |
VW VAT | 149 380.00 | 149 380.00 | | 149 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 603 680.00 | 23 603 680.00 | | 23 603 680.00 |
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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 | 102 391.00 | 74 153.00 | | 102 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 713 802.00 | 353 746.00 | | 713 802.00 |
ST Other accounts | 1 459 717.00 | 2 043 779.00 | | 1 459 717.00 |
XQ Rental, rental and co-ownership charges | 515 810.00 | 644 095.00 | | 515 810.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 1 951 482.00 | 978 294.00 | | 1 951 482.00 |
YU External personnel | 58 017.00 | 102 319.00 | | 58 017.00 |
YW Business tax | 43 409.00 | 38 245.00 | | 43 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 800.00 | 112 398.00 | | 145 800.00 |
YY Amount of VAT collected | 1 149 485.00 | 1 236 426.00 | | 1 149 485.00 |
YZ Total deductible VAT on goods and services | 730 368.00 | 844 660.00 | | 730 368.00 |
ZE Dividends | 2 488 103.00 | | | 2 488 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 698 829.00 | 4 122 233.00 | | 4 698 829.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
