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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 825.00 | 123 825.00 | | 123 825.00 |
AT Other tangible assets | 30 402.00 | 5 931.00 | 24 471.00 | 30 402.00 |
BJ TOTAL (I) | 5 477 586.00 | 129 756.00 | 5 347 830.00 | 5 477 586.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 7 654 233.00 | | 7 654 233.00 | 7 654 233.00 |
BZ Other receivables | 433 702.00 | | 433 702.00 | 433 702.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 8 088 756.00 | | 8 088 756.00 | 8 088 756.00 |
CO Grand total (0 to V) | 13 566 342.00 | 129 756.00 | 13 436 586.00 | 13 566 342.00 |
CU Other investments | 5 323 359.00 | | 5 323 359.00 | 5 323 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 407 619.00 | 407 845.00 | | 407 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 431.00 | -226.00 | | 28 431.00 |
DL TOTAL (I) | 469 050.00 | 440 619.00 | | 469 050.00 |
DP Provisions for Risks | 152 000.00 | | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 104.00 | 2 092 205.00 | | 1 708 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447 703.00 | 8 598 313.00 | | 9 447 703.00 |
DX Trade payables and related accounts | 82 148.00 | 85 817.00 | | 82 148.00 |
DY Tax and social security liabilities | 1 503 581.00 | 1 325 999.00 | | 1 503 581.00 |
EA Other liabilities | 74 000.00 | 53 000.00 | | 74 000.00 |
EC TOTAL (IV) | 12 815 536.00 | 12 155 334.00 | | 12 815 536.00 |
EE Grand total (I to V) | 13 436 586.00 | 12 595 952.00 | | 13 436 586.00 |
EG Accrued income and payables due within one year | 11 663 803.00 | 10 458 778.00 | | 11 663 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 548.00 | | | 11 548.00 |
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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 | 791 847.00 | | 791 847.00 | 791 847.00 |
FJ Net sales | 791 847.00 | | 791 847.00 | 791 847.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 793 208.00 | |
FW Other purchases and external expenses | | | 129 714.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 296 485.00 | |
FZ Social Security Contributions | | | 120 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 991.00 | |
GG - OPERATING RESULT (I - II) | | | 240 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 988.00 | |
GU Total financial expenses (VI) | | | 54 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 546.00 | | |
A2 TOTAL ASSETS | 42 341.00 | 48 960.00 | | 42 341.00 |
HE Exceptional expenses on management operations | | 5 916.00 | | |
HG Exceptional depreciation and provisions | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 152 000.00 | 5 916.00 | | 152 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 000.00 | -5 916.00 | | -152 000.00 |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 208.00 | 529 343.00 | | 793 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 777.00 | 529 569.00 | | 764 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 431.00 | -226.00 | | 28 431.00 |
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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 | 5 472 646.00 | | 4 940.00 | 5 472 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323 359.00 | |
I4 DECREASES Grand Total | | | 5 477 586.00 | |
IO DECREASES Total including other intangible assets | | | 123 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 825.00 | | | 123 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 462.00 | | 4 940.00 | 25 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323 359.00 | | | 5 323 359.00 |
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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 | 126 754.00 | 3 002.00 | | 126 754.00 |
PE DEPRECIATION Total including other intangible assets | 123 825.00 | | | 123 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | 3 002.00 | | 2 929.00 |
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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 | | 152 000.00 | | |
7C Grand total | | 152 000.00 | | |
UJ - Exceptional | | 152 000.00 | | |
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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 | 82 148.00 | 82 148.00 | | 82 148.00 |
8C Staff and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8D Social Security and Other Social Organizations | 31 036.00 | 31 036.00 | | 31 036.00 |
8E Income Taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 7 654 233.00 | 7 654 233.00 | | 7 654 233.00 |
VB VAT | 41 357.00 | 41 357.00 | | 41 357.00 |
VC Group and associates | 373 797.00 | 373 797.00 | | 373 797.00 |
VG Loans with a maturity of up to one year at origin | 11 548.00 | 11 548.00 | | 11 548.00 |
VH Loans with a maturity of more than one year at origin | 1 696 556.00 | 544 823.00 | 1 151 733.00 | 1 696 556.00 |
VI Group and Associates | 9 447 703.00 | 9 447 703.00 | | 9 447 703.00 |
VJ Loans taken out during the year | 54 421.00 | | | 54 421.00 |
VK Loans repaid during the year | 450 071.00 | | | 450 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 087 934.00 | 8 087 934.00 | | 8 087 934.00 |
VW VAT | 1 430 569.00 | 1 430 569.00 | | 1 430 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 815 536.00 | 11 663 803.00 | 1 151 733.00 | 12 815 536.00 |
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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 | 2 252.00 | 2 266.00 | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 853.00 | 21 545.00 | | 11 853.00 |
ST Other accounts | 117 861.00 | 62 430.00 | | 117 861.00 |
XQ Rental, rental and co-ownership charges | | 2 936.00 | | |
YW Business tax | 712.00 | 445.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | 2 711.00 | | 2 964.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 11 934.00 | 8 863.00 | | 11 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 714.00 | 86 911.00 | | 129 714.00 |
