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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 | 192 928.00 | 155 124.00 | 37 804.00 | 192 928.00 |
AL Advances and down payments on intangible assets. | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
BJ TOTAL (I) | 2 265 130.00 | 627 374.00 | 1 637 755.00 | 2 265 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 725.00 | | 664 725.00 | 664 725.00 |
BZ Other receivables | 1 237 561.00 | | 1 237 561.00 | 1 237 561.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 36 497.00 | | 36 497.00 | 36 497.00 |
CJ TOTAL (II) | 1 974 486.00 | | 1 974 486.00 | 1 974 486.00 |
CO Grand total (0 to V) | 4 239 615.00 | 627 374.00 | 3 612 241.00 | 4 239 615.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 046 562.00 | 472 250.00 | 1 574 312.00 | 2 046 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 400.00 | 877 400.00 | | 877 400.00 |
DB Share, merger, contribution premiums, etc. | 1 042.00 | 1 042.00 | | 1 042.00 |
DD Legal reserve (1) | 87 740.00 | 87 740.00 | | 87 740.00 |
DG Other reserves | 942 020.00 | 504 497.00 | | 942 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 096.00 | 687 524.00 | | 268 096.00 |
DL TOTAL (I) | 2 176 298.00 | 2 158 202.00 | | 2 176 298.00 |
DP Provisions for Risks | | 30 803.00 | | |
DR TOTAL (IV) | | 30 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 222.00 | 298 181.00 | | 197 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 040.00 | 476 925.00 | | 492 040.00 |
DX Trade payables and related accounts | 225 970.00 | 147 584.00 | | 225 970.00 |
DY Tax and social security liabilities | 210 679.00 | 187 439.00 | | 210 679.00 |
EA Other liabilities | 245 282.00 | 163 783.00 | | 245 282.00 |
EB Prepaid income (2) | 64 749.00 | 64 749.00 | | 64 749.00 |
EC TOTAL (IV) | 1 435 943.00 | 1 338 662.00 | | 1 435 943.00 |
EE Grand total (I to V) | 3 612 241.00 | 3 527 667.00 | | 3 612 241.00 |
EG Accrued income and payables due within one year | 1 333 983.00 | 1 142 597.00 | | 1 333 983.00 |
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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 | 1 345 357.00 | | 1 345 357.00 | 1 345 357.00 |
FJ Net sales | 1 345 357.00 | | 1 345 357.00 | 1 345 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 086.00 | |
FR Total operating income (I) | | | 1 375 443.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 998 077.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 478 491.00 | |
FZ Social Security Contributions | | | 229 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 751 087.00 | |
GG - OPERATING RESULT (I - II) | | | -375 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 320.00 | |
GP Total financial income (V) | | | 1 204 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 076.00 | |
GR Interest and similar expenses | | | 198 425.00 | |
GU Total financial expenses (VI) | | | 205 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 086.00 | 20 927.00 | | 30 086.00 |
HB Exceptional income from capital transactions | 27 817.00 | | | 27 817.00 |
HC Reversals of provisions and transfers of expenses | 30 803.00 | 850.00 | | 30 803.00 |
HD Total exceptional income (VII) | 58 620.00 | 850.00 | | 58 620.00 |
HE Exceptional expenses on management operations | 17 563.00 | 655 287.00 | | 17 563.00 |
HF Exceptional expenses on capital transactions | 396 105.00 | | | 396 105.00 |
HH Total exceptional expenses (VIII) | 413 668.00 | 655 287.00 | | 413 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 048.00 | -654 437.00 | | -355 048.00 |
HK Income tax | | -217 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 353.00 | 2 517 473.00 | | 2 638 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 256.00 | 1 829 949.00 | | 2 370 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 096.00 | 687 524.00 | | 268 096.00 |
HP References: Equipment leasing | 17 785.00 | | | 17 785.00 |
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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 | 2 618 143.00 | | 9 454.00 | 2 618 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 037.00 | 2 063 151.00 | |
I4 DECREASES Grand Total | | 362 468.00 | 2 265 130.00 | |
IO DECREASES Total including other intangible assets | | | 201 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 192 928.00 | | 9 051.00 | 192 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 785.00 | | 404.00 | 2 424 785.00 |
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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 | 128 661.00 | 26 642.00 | 179.00 | 128 661.00 |
PE DEPRECIATION Total including other intangible assets | 128 498.00 | 26 626.00 | | 128 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 15.00 | 179.00 | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 803.00 | | 30 803.00 | 30 803.00 |
6X Other provisions for depreciation | 185 000.00 | | 185 000.00 | 185 000.00 |
7B Total provisions for depreciation | 984 494.00 | 7 076.00 | 519 320.00 | 984 494.00 |
7C Grand total | 1 015 297.00 | 7 076.00 | 550 123.00 | 1 015 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 076.00 | 519 320.00 | |
UJ - Exceptional | | | 30 803.00 | |
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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 | 225 970.00 | 225 970.00 | | 225 970.00 |
8C Staff and Related Accounts | 31 037.00 | 31 037.00 | | 31 037.00 |
8D Social Security and Other Social Organizations | 58 390.00 | 58 390.00 | | 58 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 282.00 | 245 282.00 | | 245 282.00 |
8L Deferred income | 64 749.00 | 64 749.00 | | 64 749.00 |
UT Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
UX Other trade receivables | 664 725.00 | 664 725.00 | | 664 725.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 58 315.00 | 58 315.00 | | 58 315.00 |
VC Group and associates | 1 153 266.00 | 1 153 266.00 | | 1 153 266.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 196 064.00 | 94 104.00 | 101 959.00 | 196 064.00 |
VI Group and Associates | 517 592.00 | 517 592.00 | | 517 592.00 |
VK Loans repaid during the year | 170 069.00 | | | 170 069.00 |
VM Income taxes | 16 364.00 | 16 364.00 | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 36 497.00 | 36 497.00 | | 36 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 372.00 | 1 938 783.00 | 16 589.00 | 1 955 372.00 |
VW VAT | 87 569.00 | 87 569.00 | | 87 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 943.00 | 1 333 983.00 | 101 959.00 | 1 435 943.00 |
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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 | 17 389.00 | 30 244.00 | | 17 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 173.00 | 91 778.00 | | 96 173.00 |
ST Other accounts | 814 879.00 | 522 239.00 | | 814 879.00 |
XQ Rental, rental and co-ownership charges | 87 024.00 | 96 285.00 | | 87 024.00 |
YQ Equipment leasing commitment | 74 029.00 | | | 74 029.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 1 039.00 | 701.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 428.00 | 30 945.00 | | 18 428.00 |
YY Amount of VAT collected | 231 036.00 | 201 014.00 | | 231 036.00 |
YZ Total deductible VAT on goods and services | 116 355.00 | 87 992.00 | | 116 355.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 077.00 | 710 302.00 | | 998 077.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
