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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 | 13 299.00 | 8 867.00 | 4 432.00 | 13 299.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 247.00 | 966.00 | 5 213.00 |
AT Other tangible assets | 1 445 769.00 | 670 785.00 | 774 984.00 | 1 445 769.00 |
BH Other financial assets | 132 057.00 | | 132 057.00 | 132 057.00 |
BJ TOTAL (I) | 1 596 739.00 | 683 899.00 | 912 839.00 | 1 596 739.00 |
BX Customers and related accounts | 6 178 561.00 | | 6 178 561.00 | 6 178 561.00 |
BZ Other receivables | 1 268 014.00 | | 1 268 014.00 | 1 268 014.00 |
CF Cash and cash equivalents | 9 035 147.00 | | 9 035 147.00 | 9 035 147.00 |
CH Prepaid expenses | 86 301.00 | | 86 301.00 | 86 301.00 |
CJ TOTAL (II) | 16 568 025.00 | | 16 568 025.00 | 16 568 025.00 |
CO Grand total (0 to V) | 18 164 764.00 | 683 899.00 | 17 480 864.00 | 18 164 764.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 885 269.00 | 2 885 269.00 | | 2 885 269.00 |
DH Retained earnings | -9 233 421.00 | -6 889 834.00 | | -9 233 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 414.00 | -2 343 588.00 | | 333 414.00 |
DJ Investment subsidies | 54 465.00 | 62 465.00 | | 54 465.00 |
DL TOTAL (I) | -5 915 172.00 | -6 240 587.00 | | -5 915 172.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242 023.00 | 8 590 329.00 | | 11 242 023.00 |
DX Trade payables and related accounts | 6 903 959.00 | 7 613 261.00 | | 6 903 959.00 |
DY Tax and social security liabilities | 5 087 055.00 | 3 769 758.00 | | 5 087 055.00 |
EA Other liabilities | 61 556.00 | 569 300.00 | | 61 556.00 |
EB Prepaid income (2) | 1 442.00 | 2 968.00 | | 1 442.00 |
EC TOTAL (IV) | 23 296 037.00 | 20 545 616.00 | | 23 296 037.00 |
EE Grand total (I to V) | 17 480 864.00 | 14 405 029.00 | | 17 480 864.00 |
EG Accrued income and payables due within one year | 23 296 037.00 | 20 545 616.00 | | 23 296 037.00 |
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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 | 525 439.00 | | 525 439.00 | 525 439.00 |
FG Production sold - services | 33 185 625.00 | | 33 185 625.00 | 33 185 625.00 |
FJ Net sales | 33 711 064.00 | | 33 711 064.00 | 33 711 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 478.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 34 176 161.00 | |
FS Purchases of goods (including customs duties) | | | 525 439.00 | |
FW Other purchases and external expenses | | | 13 564 931.00 | |
FX Taxes, duties, and similar payments | | | 639 704.00 | |
FY Salaries and Wages | | | 13 177 207.00 | |
FZ Social Security Contributions | | | 5 478 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 33 625 714.00 | |
GG - OPERATING RESULT (I - II) | | | 550 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 589.00 | |
GU Total financial expenses (VI) | | | 135 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 478.00 | | | 450 478.00 |
HB Exceptional income from capital transactions | 8 000.00 | 17 535.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 17 535.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 89 443.00 | | | 89 443.00 |
HH Total exceptional expenses (VIII) | 89 443.00 | | | 89 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 443.00 | 17 535.00 | | -81 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 184 161.00 | 26 223 825.00 | | 34 184 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 850 747.00 | 28 567 412.00 | | 33 850 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 414.00 | -2 343 588.00 | | 333 414.00 |
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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 | 1 975 679.00 | | | 1 975 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 805.00 | 132 457.00 | |
I4 DECREASES Grand Total | | 378 940.00 | 1 596 739.00 | |
IO DECREASES Total including other intangible assets | | 55 386.00 | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 748.00 | 1 450 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 685.00 | | | 68 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 731.00 | | | 1 752 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 262.00 | | | 154 262.00 |
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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 | 825 492.00 | 239 791.00 | 381 384.00 | 825 492.00 |
PE DEPRECIATION Total including other intangible assets | 61 373.00 | 2 880.00 | 55 386.00 | 61 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 119.00 | 236 911.00 | 325 998.00 | 764 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 6 903 959.00 | 6 903 959.00 | | 6 903 959.00 |
8C Staff and Related Accounts | 1 865 904.00 | 1 865 904.00 | | 1 865 904.00 |
8D Social Security and Other Social Organizations | 1 748 521.00 | 1 748 521.00 | | 1 748 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 556.00 | 61 556.00 | | 61 556.00 |
8L Deferred income | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 132 057.00 | | 132 057.00 | 132 057.00 |
UX Other trade receivables | 6 178 561.00 | 6 178 561.00 | | 6 178 561.00 |
UY Staff and related accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 1 152 597.00 | 1 152 597.00 | | 1 152 597.00 |
VI Group and Associates | 11 247 841.00 | 11 247 841.00 | | 11 247 841.00 |
VM Income taxes | 95 128.00 | 95 128.00 | | 95 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 953.00 | 430 953.00 | | 430 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 86 301.00 | 86 301.00 | | 86 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 934.00 | 7 532 877.00 | 132 057.00 | 7 664 934.00 |
VW VAT | 1 029 760.00 | 1 029 760.00 | | 1 029 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 296 037.00 | 23 296 037.00 | | 23 296 037.00 |
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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 | 229 200.00 | | | 229 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488 291.00 | | | 9 488 291.00 |
ST Other accounts | 2 365 811.00 | | | 2 365 811.00 |
XQ Rental, rental and co-ownership charges | 1 652 894.00 | | | 1 652 894.00 |
YU External personnel | 32 434.00 | | | 32 434.00 |
YV Retrocessions of fees, commissions and brokerage | 25 500.00 | | | 25 500.00 |
YW Business tax | 410 504.00 | | | 410 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639 704.00 | | | 639 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 564 931.00 | | | 13 564 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
