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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 000.00 | |
AF Concessions, Patents and Similar Rights | 35 040.00 | 35 040.00 | | 35 040.00 |
AP Buildings | 32 708.00 | 32 708.00 | | 32 708.00 |
AT Other tangible assets | 146 526.00 | 117 119.00 | 29 406.00 | 146 526.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | | | 2 149 000.00 | |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 1 961 977.00 | | 1 961 977.00 | 1 961 977.00 |
BZ Other receivables | | | 434 000.00 | |
CF Cash and cash equivalents | 61 264.00 | | 61 264.00 | 61 264.00 |
CH Prepaid expenses | 84 074.00 | | 84 074.00 | 84 074.00 |
CJ TOTAL (II) | | | 16 230 000.00 | |
CO Grand total (0 to V) | | | 18 379 000.00 | |
CU Other investments | 3 376 082.00 | 13 934.00 | 3 362 147.00 | 3 376 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
DD Legal reserve (1) | 172 586.00 | | | 172 586.00 |
DE Statutory or contractual reserves | 2 143 703.00 | | | 2 143 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 755.00 | | | 178 755.00 |
DL TOTAL (I) | 7 651 000.00 | 7 550 000.00 | | 7 651 000.00 |
DR TOTAL (IV) | 749 000.00 | 693 000.00 | | 749 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 485.00 | | | 1 251 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 000.00 | 3 039 000.00 | | 3 391 000.00 |
DX Trade payables and related accounts | 4 178 000.00 | 3 372 000.00 | | 4 178 000.00 |
DY Tax and social security liabilities | 475 543.00 | | | 475 543.00 |
EA Other liabilities | 1 694 000.00 | 1 512 000.00 | | 1 694 000.00 |
EB Prepaid income (2) | 15 109.00 | | | 15 109.00 |
EC TOTAL (IV) | 9 263 000.00 | 7 923 000.00 | | 9 263 000.00 |
EE Grand total (I to V) | 18 379 000.00 | 16 811 000.00 | | 18 379 000.00 |
EG Accrued income and payables due within one year | 1 958 107.00 | | | 1 958 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 485.00 | | | 1 251 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 101 000.00 | 270 000.00 | | 101 000.00 |
P7 LIABILITIES - Retained Earnings | 715 000.00 | 645 000.00 | | 715 000.00 |
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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 | 1 279 499.00 | | 1 279 499.00 | 1 279 499.00 |
FJ Net sales | | | 26 655 000.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 971.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 26 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 610 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 927 000.00 | |
FW Other purchases and external expenses | | | 4 917 000.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 685 545.00 | |
FZ Social Security Contributions | | | 6 574 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 000.00 | |
GB Operating Expenses - Provisions | | | 423 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 25 897 000.00 | |
GG - OPERATING RESULT (I - II) | | | 757 000.00 | |
GH Attributed profit or transferred loss (III) | | | 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 910.00 | |
GL Other interest and similar income | | | 38 172.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 188 086.00 | |
GR Interest and similar expenses | | | 62 053.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 62 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 520.00 | | | 2 520.00 |
HA Exceptional income from management transactions | 22 207.00 | | | 22 207.00 |
HB Exceptional income from capital transactions | 33 900.00 | | | 33 900.00 |
HD Total exceptional income (VII) | 56 107.00 | | | 56 107.00 |
HE Exceptional expenses on management operations | 68 056.00 | | | 68 056.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 68 406.00 | | | 68 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | 22 000.00 | | 43 000.00 |
HK Income tax | -449 000.00 | -301 000.00 | | -449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 942.00 | | | 1 809 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 186.00 | | | 1 631 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 755.00 | | | 178 755.00 |
HP References: Equipment leasing | 17 764.00 | | | 17 764.00 |
R3 Income Statement - Technical Result | -102 000.00 | -23 000.00 | | -102 000.00 |
R5 Net income of consolidated companies | 273 000.00 | 366 000.00 | | 273 000.00 |
R6 Group Income (Consolidated Net Income) | 171 000.00 | 343 000.00 | | 171 000.00 |
R7 Share of minority interests (Non-group income) | 70 000.00 | 73 000.00 | | 70 000.00 |
R8 Net income, group share (parent company share) | 101 000.00 | 270 000.00 | | 101 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 643 060.00 | | 8 107.00 | 3 643 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 614.00 | |
I4 DECREASES Grand Total | | 51 278.00 | 3 599 889.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 278.00 | 179 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 405.00 | | 8 107.00 | 222 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 614.00 | | | 3 385 614.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 213 185.00 | 22 611.00 | 50 928.00 | 213 185.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 145.00 | 22 611.00 | 50 928.00 | 178 145.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 125 257.00 | | | 125 257.00 |
7B Total provisions for depreciation | 139 191.00 | | | 139 191.00 |
7C Grand total | 139 191.00 | | | 139 191.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 210 954.00 | 210 954.00 | | 210 954.00 |
8C Staff and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8D Social Security and Other Social Organizations | 65 036.00 | 65 036.00 | | 65 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
8L Deferred income | 15 109.00 | 15 109.00 | | 15 109.00 |
UT Other financial assets | 9 531.00 | | | 9 531.00 |
UX Other trade receivables | 1 961 977.00 | | | 1 961 977.00 |
UY Staff and related accounts | 6 073.00 | | | 6 073.00 |
VB VAT | 15 349.00 | | | 15 349.00 |
VC Group and associates | 559 569.00 | | | 559 569.00 |
VG Loans with a maturity of up to one year at origin | 1 251 485.00 | 1 251 485.00 | | 1 251 485.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 156 591.00 | | | 156 591.00 |
VP Miscellaneous | 7 901.00 | | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 144.00 | 20 144.00 | | 20 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 608.00 | | | 45 608.00 |
VS Prepaid expenses | 84 074.00 | | | 84 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 676.00 | 2 837 144.00 | 9 531.00 | 2 846 676.00 |
VW VAT | 341 561.00 | 341 561.00 | | 341 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 107.00 | 1 958 107.00 | | 1 958 107.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 926.00 | | | 28 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 689.00 | | | 84 689.00 |
ST Other accounts | 408 850.00 | | | 408 850.00 |
XQ Rental, rental and co-ownership charges | 65 106.00 | | | 65 106.00 |
YQ Equipment leasing commitment | 71 153.00 | | | 71 153.00 |
YT Subcontracting | 23 669.00 | | | 23 669.00 |
YW Business tax | 16 452.00 | | | 16 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 378.00 | | | 45 378.00 |
YY Amount of VAT collected | 312 788.00 | | | 312 788.00 |
YZ Total deductible VAT on goods and services | 64 642.00 | | | 64 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 314.00 | | | 582 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
