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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 | 22 547.00 | 22 547.00 | | 22 547.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 7 239.00 | 6 564.00 | 676.00 | 7 239.00 |
AT Other tangible assets | 326 983.00 | 311 286.00 | 15 697.00 | 326 983.00 |
BH Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
BJ TOTAL (I) | 5 192 176.00 | 1 042 683.00 | 4 149 493.00 | 5 192 176.00 |
BT Goods | 112 180.00 | | 112 180.00 | 112 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 512.00 | | 111 512.00 | 111 512.00 |
BZ Other receivables | 2 411 523.00 | | 2 411 523.00 | 2 411 523.00 |
CF Cash and cash equivalents | 1 435 845.00 | | 1 435 845.00 | 1 435 845.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 4 073 736.00 | | 4 073 736.00 | 4 073 736.00 |
CO Grand total (0 to V) | 9 265 912.00 | 1 042 683.00 | 8 223 229.00 | 9 265 912.00 |
CU Other investments | 4 298 336.00 | 700 000.00 | 3 598 336.00 | 4 298 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 024.00 | 1 249 024.00 | | 1 249 024.00 |
DB Share, merger, contribution premiums, etc. | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
DD Legal reserve (1) | 124 902.00 | 124 902.00 | | 124 902.00 |
DG Other reserves | 2 785 519.00 | 2 784 679.00 | | 2 785 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 324.00 | 234 106.00 | | 233 324.00 |
DL TOTAL (I) | 6 258 640.00 | 6 258 582.00 | | 6 258 640.00 |
DQ Provisions for Expenses | 33 228.00 | 30 782.00 | | 33 228.00 |
DR TOTAL (IV) | 33 228.00 | 30 782.00 | | 33 228.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 726.00 | 1 635 976.00 | | 1 163 726.00 |
DX Trade payables and related accounts | 86 898.00 | 66 820.00 | | 86 898.00 |
DY Tax and social security liabilities | 120 737.00 | 156 796.00 | | 120 737.00 |
DZ Fixed asset liabilities and related accounts | | 7 977.00 | | |
EC TOTAL (IV) | 1 931 361.00 | 1 867 568.00 | | 1 931 361.00 |
EE Grand total (I to V) | 8 223 229.00 | 8 156 933.00 | | 8 223 229.00 |
EG Accrued income and payables due within one year | 1 371 361.00 | 1 867 568.00 | | 1 371 361.00 |
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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 | 249 307.00 | | 249 307.00 | 249 307.00 |
FG Production sold - services | 641 362.00 | | 641 362.00 | 641 362.00 |
FJ Net sales | 890 669.00 | | 890 669.00 | 890 669.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 901 494.00 | |
FS Purchases of goods (including customs duties) | | | 232 862.00 | |
FT Inventory change (goods) | | | -17 643.00 | |
FW Other purchases and external expenses | | | 153 839.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 389 728.00 | |
FZ Social Security Contributions | | | 146 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 945 439.00 | |
GG - OPERATING RESULT (I - II) | | | -43 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 283 153.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 216.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 886.00 | | 4.00 |
HA Exceptional income from management transactions | 663.00 | 365.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 365.00 | | 663.00 |
HE Exceptional expenses on management operations | 68.00 | 489.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 803.00 | 489.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -124.00 | | -140.00 |
HJ Employee participation in company results | | 44 557.00 | | |
HK Income tax | -748.00 | 43 800.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 311.00 | 1 512 389.00 | | 1 185 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 987.00 | 1 278 283.00 | | 951 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 324.00 | 234 106.00 | | 233 324.00 |
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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 | 5 236 145.00 | | 4 317.00 | 5 236 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 265.00 | 4 833 119.00 | |
I4 DECREASES Grand Total | | 48 286.00 | 5 192 176.00 | |
IO DECREASES Total including other intangible assets | | 7 512.00 | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 334 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 346.00 | | | 32 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 415.00 | | 4 317.00 | 336 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867 385.00 | | | 4 867 385.00 |
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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 | 331 683.00 | 24 285.00 | 13 285.00 | 331 683.00 |
PE DEPRECIATION Total including other intangible assets | 31 648.00 | 698.00 | 7 512.00 | 31 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 035.00 | 23 587.00 | 5 773.00 | 300 035.00 |
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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 | 30 782.00 | 2 446.00 | | 30 782.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 730 782.00 | 2 446.00 | | 730 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 446.00 | | |
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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 | 86 898.00 | 86 898.00 | | 86 898.00 |
8C Staff and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8D Social Security and Other Social Organizations | 68 019.00 | 68 019.00 | | 68 019.00 |
UT Other financial assets | 534 783.00 | | 534 783.00 | 534 783.00 |
UX Other trade receivables | 111 512.00 | 111 512.00 | | 111 512.00 |
UZ Social Security, other social security organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VC Group and associates | 2 366 472.00 | 2 366 472.00 | | 2 366 472.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VI Group and Associates | 1 163 726.00 | 1 163 726.00 | | 1 163 726.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 494.00 | 2 525 711.00 | 534 783.00 | 3 060 494.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 361.00 | 1 371 361.00 | 560 000.00 | 1 931 361.00 |
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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 | 11 028.00 | 11 638.00 | | 11 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 473.00 | 35 325.00 | | 33 473.00 |
ST Other accounts | 89 350.00 | 97 952.00 | | 89 350.00 |
XQ Rental, rental and co-ownership charges | 30 944.00 | 33 691.00 | | 30 944.00 |
YT Subcontracting | 71.00 | 71.00 | | 71.00 |
YW Business tax | 1 253.00 | 1 280.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 281.00 | 12 918.00 | | 12 281.00 |
YY Amount of VAT collected | 170 618.00 | 236 221.00 | | 170 618.00 |
YZ Total deductible VAT on goods and services | 56 833.00 | 68 140.00 | | 56 833.00 |
ZE Dividends | 233 266.00 | | | 233 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 839.00 | 167 039.00 | | 153 839.00 |
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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 | 8.00 | | | 8.00 |
