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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 | 286 428.00 | 201 374.00 | 85 053.00 | 286 428.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 605 866.00 | 827 913.00 | 777 953.00 | 1 605 866.00 |
BH Other financial assets | 40 639.00 | | 40 639.00 | 40 639.00 |
BJ TOTAL (I) | 17 255 787.00 | 1 029 287.00 | 16 226 500.00 | 17 255 787.00 |
BL Raw materials, supplies | 41 725.00 | 20 000.00 | 21 725.00 | 41 725.00 |
BX Customers and related accounts | 1 439 188.00 | | 1 439 188.00 | 1 439 188.00 |
BZ Other receivables | 10 528 026.00 | 104 904.00 | 10 423 122.00 | 10 528 026.00 |
CF Cash and cash equivalents | 1 051 222.00 | | 1 051 222.00 | 1 051 222.00 |
CH Prepaid expenses | 125 458.00 | | 125 458.00 | 125 458.00 |
CJ TOTAL (II) | 13 185 620.00 | 124 904.00 | 13 060 716.00 | 13 185 620.00 |
CO Grand total (0 to V) | 30 441 408.00 | 1 154 191.00 | 29 287 216.00 | 30 441 408.00 |
CU Other investments | 15 322 852.00 | | 15 322 852.00 | 15 322 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 935.00 | | | 237 935.00 |
DB Share, merger, contribution premiums, etc. | 15 169 689.00 | | | 15 169 689.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 788 442.00 | | | 1 788 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 392.00 | | | 933 392.00 |
DL TOTAL (I) | 18 139 459.00 | | | 18 139 459.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725 368.00 | | | 8 725 368.00 |
DX Trade payables and related accounts | 539 786.00 | | | 539 786.00 |
DY Tax and social security liabilities | 1 597 032.00 | | | 1 597 032.00 |
EA Other liabilities | 285 082.00 | | | 285 082.00 |
EC TOTAL (IV) | 11 147 757.00 | | | 11 147 757.00 |
EE Grand total (I to V) | 29 287 216.00 | | | 29 287 216.00 |
EG Accrued income and payables due within one year | 11 147 757.00 | | | 11 147 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 7 725 617.00 | | 7 725 617.00 | 7 725 617.00 |
FJ Net sales | 7 755 617.00 | | 7 755 617.00 | 7 755 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 601.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 955 239.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 582 135.00 | |
FX Taxes, duties, and similar payments | | | 189 735.00 | |
FY Salaries and Wages | | | 3 997 620.00 | |
FZ Social Security Contributions | | | 1 899 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 711.00 | |
GE Other Expenses | | | 76 242.00 | |
GF Total Operating Expenses (II) | | | 8 135 639.00 | |
GG - OPERATING RESULT (I - II) | | | -180 400.00 | |
GH Attributed profit or transferred loss (III) | | | 26 409.00 | |
GI Supported loss or transferred profit (IV) | | | 53 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 969.00 | |
GK Income from other securities and fixed asset receivables | | | 145 397.00 | |
GL Other interest and similar income | | | 106 528.00 | |
GP Total financial income (V) | | | 1 212 895.00 | |
GR Interest and similar expenses | | | 255 925.00 | |
GU Total financial expenses (VI) | | | 255 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 601.00 | | | 174 601.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 42 300.00 | | | 42 300.00 |
HC Reversals of provisions and transfers of expenses | 260 808.00 | | | 260 808.00 |
HD Total exceptional income (VII) | 303 427.00 | | | 303 427.00 |
HE Exceptional expenses on management operations | 35 148.00 | | | 35 148.00 |
HF Exceptional expenses on capital transactions | 8 554.00 | | | 8 554.00 |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 45 334.00 | | | 45 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 092.00 | | | 258 092.00 |
HK Income tax | 73 963.00 | | | 73 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 972.00 | | | 9 497 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 579.00 | | | 8 564 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 392.00 | | | 933 392.00 |
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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 | 1 439 717.00 | | 16 024 892.00 | 1 439 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 363 491.00 | |
I4 DECREASES Grand Total | | 208 822.00 | 17 255 787.00 | |
IO DECREASES Total including other intangible assets | | | 286 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 422.00 | 1 605 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 484.00 | | 42 944.00 | 243 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 135.00 | | 665 153.00 | 1 149 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 097.00 | | 15 316 794.00 | 47 097.00 |
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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 | 868 842.00 | 360 711.00 | 200 266.00 | 868 842.00 |
PE DEPRECIATION Total including other intangible assets | 165 655.00 | 35 718.00 | | 165 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 186.00 | 324 992.00 | 200 266.00 | 703 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 000.00 | | 25 000.00 | 45 000.00 |
6X Other provisions for depreciation | 364 081.00 | 1 631.00 | 260 808.00 | 364 081.00 |
7B Total provisions for depreciation | 409 081.00 | 1 631.00 | 285 808.00 | 409 081.00 |
7C Grand total | 409 081.00 | 1 631.00 | 285 808.00 | 409 081.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 1 631.00 | 260 808.00 | |
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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 | 539 786.00 | 539 786.00 | | 539 786.00 |
8C Staff and Related Accounts | 426 604.00 | 426 604.00 | | 426 604.00 |
8D Social Security and Other Social Organizations | 632 120.00 | 632 120.00 | | 632 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 082.00 | 285 082.00 | | 285 082.00 |
UT Other financial assets | 40 639.00 | | 40 639.00 | 40 639.00 |
UX Other trade receivables | 1 439 188.00 | 1 439 188.00 | | 1 439 188.00 |
UZ Social Security, other social security organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
VB VAT | 58 258.00 | 58 258.00 | | 58 258.00 |
VC Group and associates | 9 271 808.00 | 9 271 808.00 | | 9 271 808.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 8 725 368.00 | 8 725 368.00 | | 8 725 368.00 |
VM Income taxes | 960 309.00 | 960 309.00 | | 960 309.00 |
VP Miscellaneous | 58 083.00 | 58 083.00 | | 58 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 995.00 | 144 995.00 | | 144 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 494.00 | 171 494.00 | | 171 494.00 |
VS Prepaid expenses | 125 458.00 | 125 458.00 | | 125 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 133 312.00 | 12 092 673.00 | 40 639.00 | 12 133 312.00 |
VW VAT | 393 311.00 | 393 311.00 | | 393 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 147 757.00 | 11 147 757.00 | | 11 147 757.00 |
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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 | 118 512.00 | | | 118 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 600.00 | | | 87 600.00 |
ST Other accounts | 1 276 422.00 | | | 1 276 422.00 |
XQ Rental, rental and co-ownership charges | 178 349.00 | | | 178 349.00 |
YT Subcontracting | 33 733.00 | | | 33 733.00 |
YU External personnel | 6 030.00 | | | 6 030.00 |
YW Business tax | 71 223.00 | | | 71 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 735.00 | | | 189 735.00 |
YY Amount of VAT collected | 1 797 949.00 | | | 1 797 949.00 |
YZ Total deductible VAT on goods and services | 236 563.00 | | | 236 563.00 |
ZE Dividends | 5 793 022.00 | | | 5 793 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 135.00 | | | 1 582 135.00 |
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 | 68.00 | | | 68.00 |
