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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 | 38 993.00 | 32 849.00 | 6 143.00 | 38 993.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 250 338.00 | 165 902.00 | 84 437.00 | 250 338.00 |
BF Loans | 132 789.00 | | 132 789.00 | 132 789.00 |
BH Other financial assets | 36 130.00 | | 36 130.00 | 36 130.00 |
BJ TOTAL (I) | 465 873.00 | 206 374.00 | 259 500.00 | 465 873.00 |
BX Customers and related accounts | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 6 967 861.00 | | 6 967 861.00 | 6 967 861.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 42 799.00 | | 42 799.00 | 42 799.00 |
CJ TOTAL (II) | 7 023 846.00 | | 7 023 846.00 | 7 023 846.00 |
CO Grand total (0 to V) | 7 489 719.00 | 206 374.00 | 7 283 346.00 | 7 489 719.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 218.00 | | | 5 039 218.00 |
DD Legal reserve (1) | 503 922.00 | | | 503 922.00 |
DH Retained earnings | 100 812.00 | | | 100 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 865.00 | | | 64 865.00 |
DL TOTAL (I) | 5 708 817.00 | | | 5 708 817.00 |
DQ Provisions for Expenses | 584 507.00 | | | 584 507.00 |
DR TOTAL (IV) | 584 507.00 | | | 584 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 394 426.00 | | | 394 426.00 |
DY Tax and social security liabilities | 484 301.00 | | | 484 301.00 |
EA Other liabilities | 109 855.00 | | | 109 855.00 |
EC TOTAL (IV) | 990 022.00 | | | 990 022.00 |
EE Grand total (I to V) | 7 283 346.00 | | | 7 283 346.00 |
EG Accrued income and payables due within one year | 990 022.00 | | | 990 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 1 372 176.00 | 3 596 079.00 | 4 968 255.00 | 1 372 176.00 |
FJ Net sales | 1 372 176.00 | 3 596 079.00 | 4 968 255.00 | 1 372 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 529.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 5 260 110.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 2 393 575.00 | |
FX Taxes, duties, and similar payments | | | 95 682.00 | |
FY Salaries and Wages | | | 1 308 304.00 | |
FZ Social Security Contributions | | | 612 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 592.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 4 497 687.00 | |
GG - OPERATING RESULT (I - II) | | | 762 424.00 | |
GN Positive exchange differences | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 541 000.00 | | | 541 000.00 |
HH Total exceptional expenses (VIII) | 541 000.00 | | | 541 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 000.00 | | | -541 000.00 |
HK Income tax | 157 183.00 | | | 157 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 059.00 | | | 5 261 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 194.00 | | | 5 196 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 865.00 | | | 64 865.00 |
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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 | 499 600.00 | | 9 875.00 | 499 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 795.00 | 168 920.00 | |
I4 DECREASES Grand Total | | 43 602.00 | 465 873.00 | |
IO DECREASES Total including other intangible assets | | 26 957.00 | 46 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849.00 | 250 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 707.00 | | 2 866.00 | 70 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 222.00 | | 2 966.00 | 254 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 671.00 | | 4 043.00 | 174 671.00 |
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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 | 192 949.00 | 47 231.00 | 33 807.00 | 192 949.00 |
PE DEPRECIATION Total including other intangible assets | 62 192.00 | 5 238.00 | 26 957.00 | 62 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 758.00 | 41 993.00 | 6 849.00 | 130 758.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 840 444.00 | 35 592.00 | 291 529.00 | 840 444.00 |
7C Grand total | 840 444.00 | 35 592.00 | 291 529.00 | 840 444.00 |
UE of which provisions and reversals: - Operating | | 35 592.00 | 291 529.00 | |
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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 | 394 426.00 | 394 426.00 | | 394 426.00 |
8C Staff and Related Accounts | 156 810.00 | 156 810.00 | | 156 810.00 |
8D Social Security and Other Social Organizations | 168 292.00 | 168 292.00 | | 168 292.00 |
8E Income Taxes | 139 652.00 | 139 652.00 | | 139 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 855.00 | 109 855.00 | | 109 855.00 |
UP Loans | 132 789.00 | 2 250.00 | 130 839.00 | 132 789.00 |
UT Other financial assets | 36 130.00 | | 36 130.00 | 36 130.00 |
UX Other trade receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
UZ Social Security, other social security organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VC Group and associates | 6 498 661.00 | 6 498 661.00 | | 6 498 661.00 |
VH Loans with a maturity of more than one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VM Income taxes | 187 573.00 | 187 573.00 | | 187 573.00 |
VN Other taxes, similar payments | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 916.00 | 220 916.00 | | 230 916.00 |
VS Prepaid expenses | 42 799.00 | 42 799.00 | | 42 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 227.00 | 7 021 557.00 | 166 670.00 | 7 188 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 022.00 | 990 022.00 | | 990 022.00 |
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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 | 95 682.00 | | | 95 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 291.00 | | | 167 291.00 |
ST Other accounts | 1 960 070.00 | | | 1 960 070.00 |
XQ Rental, rental and co-ownership charges | 254 572.00 | | | 254 572.00 |
YU External personnel | 11 641.00 | | | 11 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 682.00 | | | 95 682.00 |
YY Amount of VAT collected | 683 272.00 | | | 683 272.00 |
YZ Total deductible VAT on goods and services | 497 419.00 | | | 497 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 393 575.00 | | | 2 393 575.00 |
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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 | 19.00 | | | 19.00 |
