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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 158 003.00 | 3 719.00 | 154 284.00 | 158 003.00 |
AT Other tangible assets | 16 779 164.00 | 780 024.00 | 15 999 140.00 | 16 779 164.00 |
AV Fixed assets in progress | 3 295 184.00 | | 3 295 184.00 | 3 295 184.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 232 350.00 | 783 743.00 | 19 448 607.00 | 20 232 350.00 |
BX Customers and related accounts | 1 959 769.00 | 87 256.00 | 1 872 513.00 | 1 959 769.00 |
BZ Other receivables | 2 199 676.00 | | 2 199 676.00 | 2 199 676.00 |
CF Cash and cash equivalents | 236 384.00 | | 236 384.00 | 236 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 395 829.00 | 87 256.00 | 4 308 573.00 | 4 395 829.00 |
CO Grand total (0 to V) | 24 628 179.00 | 870 999.00 | 23 757 180.00 | 24 628 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 212 156.00 | 66 391.00 | | 212 156.00 |
DH Retained earnings | 2 769 535.00 | 1 261 426.00 | | 2 769 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 530.00 | 1 653 874.00 | | 1 430 530.00 |
DL TOTAL (I) | 8 412 221.00 | 6 981 691.00 | | 8 412 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 2 498.00 | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589 590.00 | 1 586 470.00 | | 9 589 590.00 |
DX Trade payables and related accounts | 727 011.00 | 3 973 719.00 | | 727 011.00 |
DY Tax and social security liabilities | 998 594.00 | 825 593.00 | | 998 594.00 |
DZ Fixed asset liabilities and related accounts | 2 689 994.00 | 1 115 330.00 | | 2 689 994.00 |
EA Other liabilities | 49 097.00 | 39 061.00 | | 49 097.00 |
EB Prepaid income (2) | 1 288 919.00 | | | 1 288 919.00 |
EC TOTAL (IV) | 15 344 960.00 | 7 542 671.00 | | 15 344 960.00 |
EE Grand total (I to V) | 23 757 180.00 | 14 524 362.00 | | 23 757 180.00 |
EG Accrued income and payables due within one year | 6 844 960.00 | 7 542 671.00 | | 6 844 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | | | 1 755.00 |
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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 | 9 687 593.00 | | 9 687 593.00 | 9 687 593.00 |
FJ Net sales | 9 687 593.00 | | 9 687 593.00 | 9 687 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 132 567.00 | |
FR Total operating income (I) | | | 9 833 746.00 | |
FW Other purchases and external expenses | | | 3 525 767.00 | |
FX Taxes, duties, and similar payments | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 256.00 | |
GE Other Expenses | | | 3 413 726.00 | |
GF Total Operating Expenses (II) | | | 7 685 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148 136.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 100 409.00 | |
GU Total financial expenses (VI) | | | 100 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 400 344.00 | 3 662 437.00 | | 3 400 344.00 |
HA Exceptional income from management transactions | 906.00 | 1 022.00 | | 906.00 |
HD Total exceptional income (VII) | 906.00 | 1 022.00 | | 906.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 1 022.00 | | 347.00 |
HK Income tax | 620 963.00 | 788 142.00 | | 620 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 838 071.00 | 10 111 568.00 | | 9 838 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 541.00 | 8 457 694.00 | | 8 407 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 530.00 | 1 653 874.00 | | 1 430 530.00 |
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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 | 10 108 609.00 | | 32 131 115.00 | 10 108 609.00 |
I4 DECREASES Grand Total | 22 007 373.00 | | 20 232 350.00 | 22 007 373.00 |
IY DECREASES Total Tangible Fixed Assets | 22 007 373.00 | | 20 232 350.00 | 22 007 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 108 609.00 | | 32 131 115.00 | 10 108 609.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 849 069.00 | | | 19 849 069.00 |
NC DECREASES Transfers to advances and down payments | 143 250.00 | | | 143 250.00 |
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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 | 223 878.00 | 559 866.00 | 1.00 | 223 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 878.00 | 559 866.00 | 1.00 | 223 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 585.00 | 87 256.00 | 13 586.00 | 13 585.00 |
7B Total provisions for depreciation | 13 585.00 | 87 256.00 | 13 586.00 | 13 585.00 |
7C Grand total | 13 585.00 | 87 256.00 | 13 586.00 | 13 585.00 |
UE of which provisions and reversals: - Operating | | 87 256.00 | 13 585.00 | |
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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 | 28 219.00 | 28 219.00 | | 28 219.00 |
8B Suppliers and Related Accounts | 727 011.00 | 727 011.00 | | 727 011.00 |
8E Income Taxes | 620 963.00 | 620 963.00 | | 620 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 689 994.00 | 2 689 994.00 | | 2 689 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 363.00 | 22 363.00 | | 22 363.00 |
8L Deferred income | 1 288 919.00 | 1 288 919.00 | | 1 288 919.00 |
UX Other trade receivables | 1 959 769.00 | 1 959 769.00 | | 1 959 769.00 |
VB VAT | 1 044 934.00 | 1 044 934.00 | | 1 044 934.00 |
VC Group and associates | 423 549.00 | 423 549.00 | | 423 549.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 9 561 371.00 | 1 061 371.00 | 8 500 000.00 | 9 561 371.00 |
VN Other taxes, similar payments | 42 032.00 | 42 032.00 | | 42 032.00 |
VP Miscellaneous | 374 648.00 | 374 648.00 | | 374 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 512.00 | 314 512.00 | | 314 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 445.00 | 4 159 445.00 | | 4 159 445.00 |
VW VAT | 377 631.00 | 377 631.00 | | 377 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 344 960.00 | 6 844 960.00 | 8 500 000.00 | 15 344 960.00 |
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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) | 8 967.00 | 220.00 | | 8 967.00 |
ST Other accounts | 146 740.00 | 188 114.00 | | 146 740.00 |
XQ Rental, rental and co-ownership charges | 719 554.00 | 715 452.00 | | 719 554.00 |
YT Subcontracting | 2 650 506.00 | 2 815 960.00 | | 2 650 506.00 |
YV Retrocessions of fees, commissions and brokerage | | -21 743.00 | | |
YW Business tax | 98 996.00 | 95 019.00 | | 98 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 996.00 | 95 019.00 | | 98 996.00 |
YY Amount of VAT collected | 2 083 413.00 | 1 797 757.00 | | 2 083 413.00 |
YZ Total deductible VAT on goods and services | 2 017 630.00 | 570 536.00 | | 2 017 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 525 767.00 | 3 698 003.00 | | 3 525 767.00 |
