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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 | 11 796.00 | 6 065.00 | 5 731.00 | 11 796.00 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 19 567.00 | 1 053.00 | 20 620.00 |
AT Other tangible assets | 1 959 410.00 | 1 221 142.00 | 738 268.00 | 1 959 410.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 75 236.00 | | 75 236.00 | 75 236.00 |
BJ TOTAL (I) | 2 307 010.00 | 1 246 773.00 | 1 060 236.00 | 2 307 010.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BV Advances and down payments on orders | 15 145.00 | | 15 145.00 | 15 145.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 449 739.00 | | 449 739.00 | 449 739.00 |
CF Cash and cash equivalents | 2 482 180.00 | | 2 482 180.00 | 2 482 180.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 2 960 228.00 | | 2 960 228.00 | 2 960 228.00 |
CO Grand total (0 to V) | 5 267 237.00 | 1 246 773.00 | 4 020 464.00 | 5 267 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DC Revaluation differences | 122 112.00 | 122 112.00 | | 122 112.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | 557 368.00 | 557 361.00 | | 557 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 968.00 | 174 682.00 | | 1 431 968.00 |
DL TOTAL (I) | 2 166 786.00 | 909 494.00 | | 2 166 786.00 |
DP Provisions for Risks | 67 962.00 | | | 67 962.00 |
DR TOTAL (IV) | 67 962.00 | | | 67 962.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 934 300.00 | 3 810 986.00 | | 934 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 101 748.00 | | 4 622.00 |
DW Advances and down payments received on current orders | 9 257.00 | 14 643.00 | | 9 257.00 |
DX Trade payables and related accounts | 154 909.00 | 199 985.00 | | 154 909.00 |
DY Tax and social security liabilities | 630 167.00 | 144 596.00 | | 630 167.00 |
EA Other liabilities | 52 460.00 | 55 649.00 | | 52 460.00 |
EC TOTAL (IV) | 1 785 715.00 | 4 627 606.00 | | 1 785 715.00 |
EE Grand total (I to V) | 4 020 464.00 | 5 537 100.00 | | 4 020 464.00 |
EG Accrued income and payables due within one year | 966 222.00 | 870 242.00 | | 966 222.00 |
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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 | 91 113.00 | | 91 113.00 | 91 113.00 |
FG Production sold - services | 2 720 375.00 | | 2 720 375.00 | 2 720 375.00 |
FJ Net sales | 2 811 489.00 | | 2 811 489.00 | 2 811 489.00 |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 180.00 | |
FQ Other income | | | 16 842.00 | |
FR Total operating income (I) | | | 2 860 838.00 | |
FS Purchases of goods (including customs duties) | | | 51 691.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 1 202 189.00 | |
FX Taxes, duties, and similar payments | | | 39 447.00 | |
FY Salaries and Wages | | | 566 161.00 | |
FZ Social Security Contributions | | | 251 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 962.00 | |
GE Other Expenses | | | 11 016.00 | |
GF Total Operating Expenses (II) | | | 2 506 865.00 | |
GG - OPERATING RESULT (I - II) | | | 353 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 149 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 180.00 | 7 891.00 | | 28 180.00 |
A4 Equity method investments | 7 346.00 | 7 167.00 | | 7 346.00 |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 6 190 500.00 | 494.00 | | 6 190 500.00 |
HE Exceptional expenses on management operations | 250 814.00 | | | 250 814.00 |
HH Total exceptional expenses (VIII) | 4 304 869.00 | | | 4 304 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885 631.00 | 494.00 | | 1 885 631.00 |
HK Income tax | 657 654.00 | 50 447.00 | | 657 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 339.00 | 2 972 003.00 | | 9 051 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 371.00 | 2 797 320.00 | | 7 619 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 968.00 | 174 682.00 | | 1 431 968.00 |
HP References: Equipment leasing | 30 761.00 | 56 811.00 | | 30 761.00 |
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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 | 7 336 303.00 | | 147 144.00 | 7 336 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 236.00 | |
I4 DECREASES Grand Total | | 5 176 437.00 | 2 307 010.00 | |
IO DECREASES Total including other intangible assets | | 3 001 919.00 | 151 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174 518.00 | 1 980 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 153 662.00 | | | 3 153 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 331.00 | | 79 217.00 | 4 075 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 309.00 | | 67 927.00 | 107 309.00 |
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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 | 2 052 580.00 | 316 576.00 | 1 122 382.00 | 2 052 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 3 452.00 | 618.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 349.00 | 313 124.00 | 1 121 764.00 | 2 049 349.00 |
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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 | | 67 962.00 | | |
7C Grand total | | 67 962.00 | | |
UE of which provisions and reversals: - Operating | | 67 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 154 909.00 | 154 909.00 | | 154 909.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | | 30 856.00 |
8E Income Taxes | 571 623.00 | 571 623.00 | | 571 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 460.00 | 52 460.00 | | 52 460.00 |
UT Other financial assets | 75 236.00 | 75 236.00 | | 75 236.00 |
UX Other trade receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 52 148.00 | 52 148.00 | | 52 148.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 15 304.00 | 15 304.00 | | 15 304.00 |
VH Loans with a maturity of more than one year at origin | 918 996.00 | 99 503.00 | 538 148.00 | 918 996.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VJ Loans taken out during the year | 29 181.00 | | | 29 181.00 |
VK Loans repaid during the year | 2 920 426.00 | | | 2 920 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 058.00 | 396 058.00 | | 396 058.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 375.00 | 536 375.00 | | 536 375.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 458.00 | 956 965.00 | 538 148.00 | 1 776 458.00 |
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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 | 20 606.00 | 20 129.00 | | 20 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 115.00 | 46 970.00 | | 161 115.00 |
ST Other accounts | 355 360.00 | 425 993.00 | | 355 360.00 |
XQ Rental, rental and co-ownership charges | 199 996.00 | 236 178.00 | | 199 996.00 |
YQ Equipment leasing commitment | 44 694.00 | 123 969.00 | | 44 694.00 |
YT Subcontracting | 1 874.00 | 3 431.00 | | 1 874.00 |
YU External personnel | 107 301.00 | 78 680.00 | | 107 301.00 |
YV Retrocessions of fees, commissions and brokerage | 376 540.00 | 338 658.00 | | 376 540.00 |
YW Business tax | 18 842.00 | 18 226.00 | | 18 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 447.00 | 38 355.00 | | 39 447.00 |
YY Amount of VAT collected | 273 326.00 | 296 112.00 | | 273 326.00 |
YZ Total deductible VAT on goods and services | 181 978.00 | 123 488.00 | | 181 978.00 |
ZE Dividends | 174 675.00 | | | 174 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 189.00 | 1 129 911.00 | | 1 202 189.00 |
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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 | 17.00 | | | 17.00 |
