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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AP Buildings | 2 819.00 | 2 186.00 | 632.00 | 2 819.00 |
AT Other tangible assets | 187 219.00 | 184 688.00 | 2 530.00 | 187 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 463 492.00 | 199 098.00 | 3 264 393.00 | 3 463 492.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 110 255.00 | | 110 255.00 | 110 255.00 |
BZ Other receivables | 2 622 198.00 | | 2 622 198.00 | 2 622 198.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 2 736 153.00 | | 2 736 153.00 | 2 736 153.00 |
CO Grand total (0 to V) | 6 199 645.00 | 199 098.00 | 6 000 546.00 | 6 199 645.00 |
CU Other investments | 3 270 376.00 | 9 146.00 | 3 261 229.00 | 3 270 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
DD Legal reserve (1) | 166 200.00 | 166 200.00 | | 166 200.00 |
DG Other reserves | 3 623 585.00 | 2 809 110.00 | | 3 623 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 259.00 | 814 475.00 | | 482 259.00 |
DL TOTAL (I) | 5 934 044.00 | 5 451 785.00 | | 5 934 044.00 |
DQ Provisions for Expenses | | 29 842.00 | | |
DR TOTAL (IV) | | 29 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 29.00 | | 20.00 |
DX Trade payables and related accounts | 49 109.00 | 179 133.00 | | 49 109.00 |
DY Tax and social security liabilities | 17 371.00 | 152 582.00 | | 17 371.00 |
EA Other liabilities | | 100 078.00 | | |
EC TOTAL (IV) | 66 501.00 | 431 824.00 | | 66 501.00 |
EE Grand total (I to V) | 6 000 546.00 | 5 913 451.00 | | 6 000 546.00 |
EG Accrued income and payables due within one year | 66 501.00 | 431 824.00 | | 66 501.00 |
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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 | 40 213.00 | | 40 213.00 | 40 213.00 |
FG Production sold - services | 844 499.00 | | 844 499.00 | 844 499.00 |
FJ Net sales | 884 713.00 | | 884 713.00 | 884 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 459.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 922 833.00 | |
FS Purchases of goods (including customs duties) | | | 40 213.00 | |
FW Other purchases and external expenses | | | 435 602.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 58 714.00 | |
FZ Social Security Contributions | | | 22 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 577 421.00 | |
GG - OPERATING RESULT (I - II) | | | 345 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 777.00 | |
GP Total financial income (V) | | | 221 187.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 617.00 | 14 400.00 | | 7 617.00 |
HB Exceptional income from capital transactions | 13 755.00 | 1 052 989.00 | | 13 755.00 |
HD Total exceptional income (VII) | 13 755.00 | 1 052 989.00 | | 13 755.00 |
HF Exceptional expenses on capital transactions | 6 279.00 | 372 407.00 | | 6 279.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 372 407.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 475.00 | 680 581.00 | | 7 475.00 |
HJ Employee participation in company results | | 4 863.00 | | |
HK Income tax | 91 715.00 | 113 695.00 | | 91 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 775.00 | 2 255 433.00 | | 1 157 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 516.00 | 1 440 957.00 | | 675 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 259.00 | 814 475.00 | | 482 259.00 |
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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 | 3 563 875.00 | | 200.00 | 3 563 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 3 270 376.00 | |
I4 DECREASES Grand Total | | 100 582.00 | 3 463 492.00 | |
IO DECREASES Total including other intangible assets | | 1 210.00 | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 092.00 | 190 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 131.00 | | | 289 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 456.00 | | 200.00 | 3 270 456.00 |
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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 | 271 307.00 | 12 667.00 | 94 022.00 | 271 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | 1 210.00 | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 020.00 | 12 667.00 | 92 812.00 | 267 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
7B Total provisions for depreciation | 9 146.00 | | | 9 146.00 |
7C Grand total | 38 988.00 | | 29 842.00 | 38 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 842.00 | |
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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 | 49 109.00 | 49 109.00 | | 49 109.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 110 255.00 | 110 255.00 | | 110 255.00 |
VC Group and associates | 2 619 559.00 | 2 619 559.00 | | 2 619 559.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 865.00 | 2 735 865.00 | | 2 735 865.00 |
VW VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 501.00 | 66 501.00 | | 66 501.00 |
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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 | 2 224.00 | 7 240.00 | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 946.00 | 97 716.00 | | 38 946.00 |
ST Other accounts | 96 564.00 | 128 502.00 | | 96 564.00 |
XQ Rental, rental and co-ownership charges | 10 278.00 | 8 794.00 | | 10 278.00 |
YT Subcontracting | 289 813.00 | 247 338.00 | | 289 813.00 |
YW Business tax | 5 469.00 | 8 109.00 | | 5 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 693.00 | 15 349.00 | | 7 693.00 |
YY Amount of VAT collected | 227 751.00 | 230 441.00 | | 227 751.00 |
YZ Total deductible VAT on goods and services | 95 948.00 | 123 298.00 | | 95 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 602.00 | 482 352.00 | | 435 602.00 |
