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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 | 6 250.00 | 2 216.00 | 4 034.00 | 6 250.00 |
AH Goodwill | 62 920.00 | | 62 920.00 | 62 920.00 |
AT Other tangible assets | 892.00 | 297.00 | 594.00 | 892.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 689 883.00 | 2 514.00 | 687 370.00 | 689 883.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 841 909.00 | | 841 909.00 | 841 909.00 |
BZ Other receivables | 1 098 966.00 | | 1 098 966.00 | 1 098 966.00 |
CF Cash and cash equivalents | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 1 965 597.00 | | 1 965 597.00 | 1 965 597.00 |
CO Grand total (0 to V) | 2 655 480.00 | 2 514.00 | 2 652 967.00 | 2 655 480.00 |
CU Other investments | 619 442.00 | | 619 442.00 | 619 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 010.00 | 678 930.00 | | 710 010.00 |
DD Legal reserve (1) | 94 259.00 | 74 559.00 | | 94 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 256.00 | 131 333.00 | | 61 256.00 |
DL TOTAL (I) | 865 524.00 | 884 822.00 | | 865 524.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 026.00 | 494 435.00 | | 425 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 163.00 | 664 523.00 | | 1 077 163.00 |
DX Trade payables and related accounts | 41 631.00 | 29 210.00 | | 41 631.00 |
DY Tax and social security liabilities | 143 623.00 | 124 091.00 | | 143 623.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EC TOTAL (IV) | 1 687 442.00 | 1 319 758.00 | | 1 687 442.00 |
EE Grand total (I to V) | 2 652 967.00 | 2 304 580.00 | | 2 652 967.00 |
EG Accrued income and payables due within one year | 1 333 718.00 | 896 614.00 | | 1 333 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 2 902.00 | | 506.00 |
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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 | 243 188.00 | | 243 188.00 | 243 188.00 |
FJ Net sales | 243 188.00 | | 243 188.00 | 243 188.00 |
FR Total operating income (I) | | | 243 188.00 | |
FW Other purchases and external expenses | | | 242 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 244 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 240.00 | |
GP Total financial income (V) | | | 60 441.00 | |
GR Interest and similar expenses | | | 16 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 18 038.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 18 038.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 601.00 | 48 768.00 | | 6 601.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | 48 768.00 | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 399.00 | -30 730.00 | | 23 399.00 |
HK Income tax | 4 693.00 | | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 628.00 | 475 275.00 | | 333 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 373.00 | 343 942.00 | | 272 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 256.00 | 131 333.00 | | 61 256.00 |
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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 | 695 593.00 | | 5 424.00 | 695 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 133.00 | 619 822.00 | |
I4 DECREASES Grand Total | | 11 133.00 | 689 883.00 | |
IO DECREASES Total including other intangible assets | | | 69 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 170.00 | | | 69 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 423.00 | | 4 532.00 | 626 423.00 |
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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 | 133.00 | 2 381.00 | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 2 083.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 841 909.00 | 841 909.00 | | 841 909.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VC Group and associates | 1 089 056.00 | 1 089 056.00 | | 1 089 056.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 424 520.00 | 70 795.00 | 288 327.00 | 424 520.00 |
VI Group and Associates | 1 077 163.00 | 1 077 163.00 | | 1 077 163.00 |
VK Loans repaid during the year | 68 388.00 | | | 68 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 255.00 | 1 940 875.00 | 380.00 | 1 941 255.00 |
VW VAT | 138 930.00 | 138 930.00 | | 138 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 442.00 | 1 333 718.00 | 288 327.00 | 1 687 442.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 924.00 | 225 208.00 | | 212 924.00 |
ST Other accounts | 29 303.00 | 37 153.00 | | 29 303.00 |
YT Subcontracting | | 24 798.00 | | |
YY Amount of VAT collected | 48 638.00 | 92 536.00 | | 48 638.00 |
YZ Total deductible VAT on goods and services | 5 777.00 | 6 720.00 | | 5 777.00 |
ZE Dividends | 111 633.00 | | | 111 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 227.00 | 287 159.00 | | 242 227.00 |
