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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 | 125 592.00 | 82 059.00 | 43 533.00 | 125 592.00 |
AT Other tangible assets | 74 092.00 | 69 405.00 | 4 688.00 | 74 092.00 |
BF Loans | | | | |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 832 242.00 | 159 086.00 | 673 156.00 | 832 242.00 |
BX Customers and related accounts | 2 349 239.00 | 136 476.00 | 2 212 764.00 | 2 349 239.00 |
BZ Other receivables | 2 026 037.00 | 248 649.00 | 1 777 387.00 | 2 026 037.00 |
CF Cash and cash equivalents | 219 793.00 | | 219 793.00 | 219 793.00 |
CJ TOTAL (II) | 4 595 069.00 | 385 125.00 | 4 209 943.00 | 4 595 069.00 |
CO Grand total (0 to V) | 5 427 311.00 | 544 211.00 | 4 883 100.00 | 5 427 311.00 |
CU Other investments | 614 300.00 | 7 622.00 | 606 678.00 | 614 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 970.00 | 563 970.00 | | 563 970.00 |
DB Share, merger, contribution premiums, etc. | 1 902 073.00 | 1 902 073.00 | | 1 902 073.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 165 646.00 | -744 040.00 | | -1 165 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 263.00 | -421 606.00 | | 227 263.00 |
DL TOTAL (I) | 1 531 660.00 | 1 304 397.00 | | 1 531 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 462.00 | 1 425 074.00 | | 3 065 462.00 |
DX Trade payables and related accounts | 135 168.00 | 379 304.00 | | 135 168.00 |
DY Tax and social security liabilities | 106 102.00 | 206 072.00 | | 106 102.00 |
EA Other liabilities | 44 708.00 | 20 973.00 | | 44 708.00 |
EC TOTAL (IV) | 3 351 440.00 | 2 031 422.00 | | 3 351 440.00 |
EE Grand total (I to V) | 4 883 100.00 | 3 335 819.00 | | 4 883 100.00 |
EG Accrued income and payables due within one year | 3 351 440.00 | | | 3 351 440.00 |
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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 | | 9 973.00 | 9 973.00 | |
FG Production sold - services | 695 295.00 | 6 195 875.00 | 6 891 170.00 | 695 295.00 |
FJ Net sales | 695 295.00 | 6 205 848.00 | 6 901 143.00 | 695 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 818.00 | |
FQ Other income | | | 6 728.00 | |
FR Total operating income (I) | | | 6 948 689.00 | |
FS Purchases of goods (including customs duties) | | | 7 739.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 592 006.00 | |
FX Taxes, duties, and similar payments | | | 154 802.00 | |
FY Salaries and Wages | | | 636 735.00 | |
FZ Social Security Contributions | | | 184 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 448.00 | |
GE Other Expenses | | | 55 624.00 | |
GF Total Operating Expenses (II) | | | 6 722 122.00 | |
GG - OPERATING RESULT (I - II) | | | 226 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 397.00 | |
GP Total financial income (V) | | | 14 897.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 761.00 | | | 17 761.00 |
HA Exceptional income from management transactions | 4 229.00 | | | 4 229.00 |
HD Total exceptional income (VII) | 4 229.00 | | | 4 229.00 |
HE Exceptional expenses on management operations | 11 091.00 | | | 11 091.00 |
HF Exceptional expenses on capital transactions | | 8 391.00 | | |
HH Total exceptional expenses (VIII) | 11 091.00 | 8 391.00 | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 862.00 | -8 391.00 | | -6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 815.00 | 10 272 522.00 | | 6 967 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 552.00 | 10 694 128.00 | | 6 740 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 263.00 | -421 606.00 | | 227 263.00 |
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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 | 785 928.00 | | 51 680.00 | 785 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 366.00 | 632 558.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 832 242.00 | |
IO DECREASES Total including other intangible assets | | | 125 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 592.00 | | 50 000.00 | 75 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | 1 549.00 | 72 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 793.00 | | 131.00 | 637 793.00 |
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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 | 140 275.00 | 11 188.00 | | 140 275.00 |
PE DEPRECIATION Total including other intangible assets | 75 592.00 | 6 467.00 | | 75 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 683.00 | 4 722.00 | | 64 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 917.00 | 73 376.00 | 40 818.00 | 103 917.00 |
6X Other provisions for depreciation | 242 578.00 | 6 072.00 | | 242 578.00 |
7B Total provisions for depreciation | 354 117.00 | 79 448.00 | 40 818.00 | 354 117.00 |
7C Grand total | 354 117.00 | 79 448.00 | 40 818.00 | 354 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 168.00 | 135 168.00 | | 135 168.00 |
8C Staff and Related Accounts | 27 808.00 | 27 808.00 | | 27 808.00 |
8D Social Security and Other Social Organizations | 38 223.00 | 38 223.00 | | 38 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 708.00 | 44 708.00 | | 44 708.00 |
UT Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
UX Other trade receivables | 2 349 239.00 | 2 349 239.00 | | 2 349 239.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 2 023 529.00 | 2 023 529.00 | | 2 023 529.00 |
VI Group and Associates | 3 065 462.00 | 3 065 462.00 | | 3 065 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 071.00 | 40 071.00 | | 40 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 534.00 | 4 375 276.00 | 18 258.00 | 4 393 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 440.00 | 3 351 440.00 | | 3 351 440.00 |
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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 | 154 802.00 | | | 154 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 076.00 | | | 142 076.00 |
ST Other accounts | 475 783.00 | | | 475 783.00 |
XQ Rental, rental and co-ownership charges | 156 213.00 | | | 156 213.00 |
YT Subcontracting | 4 817 934.00 | | | 4 817 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 802.00 | | | 154 802.00 |
YY Amount of VAT collected | 140 628.00 | | | 140 628.00 |
YZ Total deductible VAT on goods and services | 102 426.00 | | | 102 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 592 006.00 | | | 5 592 006.00 |
