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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 | 93 944.00 | 65 732.00 | 28 212.00 | 93 944.00 |
AR Technical installations, industrial equipment and tools | 20 732.00 | 14 412.00 | 6 320.00 | 20 732.00 |
AT Other tangible assets | 987 750.00 | 803 929.00 | 183 821.00 | 987 750.00 |
AX Advances and down payments | 5 554.00 | | 5 554.00 | 5 554.00 |
BD Other fixed assets | 250 015.00 | | 250 015.00 | 250 015.00 |
BH Other financial assets | 135 816.00 | | 135 816.00 | 135 816.00 |
BJ TOTAL (I) | 5 665 102.00 | 1 265 313.00 | 4 399 789.00 | 5 665 102.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 782 981.00 | | 782 981.00 | 782 981.00 |
CF Cash and cash equivalents | 620 139.00 | | 620 139.00 | 620 139.00 |
CH Prepaid expenses | 38 046.00 | | 38 046.00 | 38 046.00 |
CJ TOTAL (II) | 1 445 036.00 | | 1 445 036.00 | 1 445 036.00 |
CO Grand total (0 to V) | 7 110 138.00 | 1 265 313.00 | 5 844 825.00 | 7 110 138.00 |
CU Other investments | 4 171 290.00 | 381 240.00 | 3 790 050.00 | 4 171 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 800.00 | | | 1 684 800.00 |
DB Share, merger, contribution premiums, etc. | 1 887 329.00 | | | 1 887 329.00 |
DD Legal reserve (1) | 71 364.00 | | | 71 364.00 |
DH Retained earnings | 286 191.00 | | | 286 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | | | 34 621.00 |
DL TOTAL (I) | 3 964 306.00 | | | 3 964 306.00 |
DQ Provisions for Expenses | 67 272.00 | | | 67 272.00 |
DR TOTAL (IV) | 67 272.00 | | | 67 272.00 |
DU Loans and Debts from Credit Institutions (3) | 20 400.00 | | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 046.00 | | | 1 194 046.00 |
DX Trade payables and related accounts | 184 746.00 | | | 184 746.00 |
DY Tax and social security liabilities | 414 056.00 | | | 414 056.00 |
EC TOTAL (IV) | 1 813 248.00 | | | 1 813 248.00 |
EE Grand total (I to V) | 5 844 825.00 | | | 5 844 825.00 |
EG Accrued income and payables due within one year | 1 813 248.00 | | | 1 813 248.00 |
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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 | 2 313 856.00 | | 2 313 856.00 | 2 313 856.00 |
FJ Net sales | 2 313 856.00 | | 2 313 856.00 | 2 313 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 548 714.00 | |
FW Other purchases and external expenses | | | 1 617 745.00 | |
FX Taxes, duties, and similar payments | | | 36 931.00 | |
FY Salaries and Wages | | | 527 397.00 | |
FZ Social Security Contributions | | | 245 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 517.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 2 528 521.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GK Income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 845.00 | |
GP Total financial income (V) | | | 13 176.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 856.00 | | | 234 856.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | | | 6 237.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 127.00 | | | 2 568 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 506.00 | | | 2 533 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | | | 34 621.00 |
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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 | 2 787 791.00 | | 2 912 694.00 | 2 787 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 122.00 | |
I4 DECREASES Grand Total | | 35 383.00 | 5 665 102.00 | |
IO DECREASES Total including other intangible assets | | 21 633.00 | 93 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 1 014 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 802.00 | | 10 775.00 | 104 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 698.00 | | 34 088.00 | 993 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 291.00 | | 2 867 831.00 | 1 689 291.00 |
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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 | 838 938.00 | 80 517.00 | 35 383.00 | 838 938.00 |
PE DEPRECIATION Total including other intangible assets | 59 903.00 | 27 461.00 | 21 633.00 | 59 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 035.00 | 53 056.00 | 13 750.00 | 779 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 44 611.00 | 57 853.00 | 44 611.00 | 44 611.00 |
5Z Total provisions for risks and expenses | 44 611.00 | 125 125.00 | 44 611.00 | 44 611.00 |
7B Total provisions for depreciation | 387 085.00 | | 5 845.00 | 387 085.00 |
7C Grand total | 431 696.00 | 125 125.00 | 50 456.00 | 431 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 853.00 | 44 611.00 | |
UG - Financial | | | 5 845.00 | |
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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 | 80 751.00 | 80 751.00 | | 80 751.00 |
8B Suppliers and Related Accounts | 184 746.00 | 184 746.00 | | 184 746.00 |
8C Staff and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 58 580.00 | 58 580.00 | | 58 580.00 |
8E Income Taxes | 258 691.00 | 258 691.00 | | 258 691.00 |
UT Other financial assets | 135 816.00 | | 135 816.00 | 135 816.00 |
UX Other trade receivables | 3 721.00 | 3 721.00 | | 3 721.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 42 775.00 | 42 775.00 | | 42 775.00 |
VC Group and associates | 737 726.00 | 737 726.00 | | 737 726.00 |
VH Loans with a maturity of more than one year at origin | 20 400.00 | 20 400.00 | | 20 400.00 |
VI Group and Associates | 1 113 295.00 | 1 113 295.00 | | 1 113 295.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 38 046.00 | 38 046.00 | | 38 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 564.00 | 824 749.00 | 135 816.00 | 960 564.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 248.00 | 1 813 248.00 | | 1 813 248.00 |
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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 | 16 812.00 | | | 16 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 072.00 | | | 79 072.00 |
ST Other accounts | 666 619.00 | | | 666 619.00 |
XQ Rental, rental and co-ownership charges | 602 054.00 | | | 602 054.00 |
YV Retrocessions of fees, commissions and brokerage | 270 000.00 | | | 270 000.00 |
YW Business tax | 20 119.00 | | | 20 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 931.00 | | | 36 931.00 |
YY Amount of VAT collected | 458 539.00 | | | 458 539.00 |
YZ Total deductible VAT on goods and services | 298 941.00 | | | 298 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 745.00 | | | 1 617 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
