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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 | 315 783.00 | 264 595.00 | 51 188.00 | 315 783.00 |
AH Goodwill | 42 312.00 | 10 578.00 | 31 734.00 | 42 312.00 |
AP Buildings | 13 646.00 | 12 152.00 | 1 494.00 | 13 646.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 1 925.00 | 5 677.00 | 7 602.00 |
AT Other tangible assets | 206 795.00 | 161 477.00 | 45 317.00 | 206 795.00 |
BH Other financial assets | 310 391.00 | | 310 391.00 | 310 391.00 |
BJ TOTAL (I) | 13 607 059.00 | 450 728.00 | 13 156 331.00 | 13 607 059.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 2 643 936.00 | | 2 643 936.00 | 2 643 936.00 |
BZ Other receivables | 8 612 820.00 | | 8 612 820.00 | 8 612 820.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 86 981.00 | | 86 981.00 | 86 981.00 |
CJ TOTAL (II) | 11 362 639.00 | | 11 362 639.00 | 11 362 639.00 |
CO Grand total (0 to V) | 24 969 698.00 | 450 728.00 | 24 518 971.00 | 24 969 698.00 |
CP Shares due in less than one year | 310 391.00 | | | 310 391.00 |
CU Other investments | 12 710 531.00 | | 12 710 531.00 | 12 710 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 202 306.00 | 202 306.00 | | 202 306.00 |
DD Legal reserve (1) | 250 000.00 | 762.00 | | 250 000.00 |
DG Other reserves | 218 908.00 | 218 908.00 | | 218 908.00 |
DH Retained earnings | 3 276 899.00 | 1 704 900.00 | | 3 276 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 227.00 | 2 071 237.00 | | 2 655 227.00 |
DL TOTAL (I) | 9 103 340.00 | 6 698 113.00 | | 9 103 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815 398.00 | 10 050 973.00 | | 9 815 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 932.00 | 5 707 083.00 | | 3 702 932.00 |
DX Trade payables and related accounts | 503 555.00 | 426 407.00 | | 503 555.00 |
DY Tax and social security liabilities | 974 133.00 | 1 030 920.00 | | 974 133.00 |
EA Other liabilities | 419 614.00 | 80 902.00 | | 419 614.00 |
EC TOTAL (IV) | 15 415 631.00 | 17 296 286.00 | | 15 415 631.00 |
EE Grand total (I to V) | 24 518 971.00 | 23 994 399.00 | | 24 518 971.00 |
EG Accrued income and payables due within one year | 15 415 631.00 | 17 296 286.00 | | 15 415 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063 422.00 | 125 535.00 | | 1 063 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 108 644.00 | 173 517.00 | 7 282 161.00 | 7 108 644.00 |
FJ Net sales | 7 108 644.00 | 173 517.00 | 7 282 161.00 | 7 108 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 922.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 414 098.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 745 451.00 | |
FX Taxes, duties, and similar payments | | | 119 654.00 | |
FY Salaries and Wages | | | 981 791.00 | |
FZ Social Security Contributions | | | 328 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 856.00 | |
GE Other Expenses | | | 351 831.00 | |
GF Total Operating Expenses (II) | | | 4 597 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 97 625.00 | |
GP Total financial income (V) | | | 247 625.00 | |
GR Interest and similar expenses | | | 412 871.00 | |
GU Total financial expenses (VI) | | | 412 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 922.00 | 51 362.00 | | 131 922.00 |
A2 TOTAL ASSETS | 127 150.00 | 152 527.00 | | 127 150.00 |
HB Exceptional income from capital transactions | 304 950.00 | | | 304 950.00 |
HD Total exceptional income (VII) | 304 950.00 | | | 304 950.00 |
HE Exceptional expenses on management operations | 146 517.00 | | | 146 517.00 |
HF Exceptional expenses on capital transactions | 37 027.00 | 13 860.00 | | 37 027.00 |
HH Total exceptional expenses (VIII) | 183 544.00 | 13 860.00 | | 183 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 406.00 | -13 860.00 | | 121 406.00 |
HK Income tax | 117 422.00 | -108 516.00 | | 117 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 674.00 | 6 473 419.00 | | 7 966 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 447.00 | 4 402 181.00 | | 5 311 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 227.00 | 2 071 237.00 | | 2 655 227.00 |
HP References: Equipment leasing | 27 143.00 | 21 135.00 | | 27 143.00 |
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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 | 13 466 078.00 | | 178 262.00 | 13 466 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 13 020 922.00 | |
I4 DECREASES Grand Total | | 37 282.00 | 13 607 059.00 | |
IO DECREASES Total including other intangible assets | | | 358 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 282.00 | 228 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 095.00 | | | 358 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 662.00 | | 75 662.00 | 180 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927 322.00 | | 102 600.00 | 12 927 322.00 |
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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 | 380 127.00 | 70 856.00 | 255.00 | 380 127.00 |
PE DEPRECIATION Total including other intangible assets | 232 096.00 | 43 078.00 | | 232 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 031.00 | 27 778.00 | 255.00 | 148 031.00 |
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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 | 503 555.00 | 503 555.00 | | 503 555.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8E Income Taxes | 355 080.00 | 355 080.00 | | 355 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 614.00 | 419 614.00 | | 419 614.00 |
UT Other financial assets | 310 391.00 | 310 391.00 | | 310 391.00 |
UX Other trade receivables | 2 643 936.00 | 2 643 936.00 | | 2 643 936.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 65 227.00 | 65 227.00 | | 65 227.00 |
VC Group and associates | 7 413 234.00 | 7 413 234.00 | | 7 413 234.00 |
VG Loans with a maturity of up to one year at origin | 1 075 095.00 | 1 075 095.00 | | 1 075 095.00 |
VH Loans with a maturity of more than one year at origin | 8 740 303.00 | 8 740 303.00 | | 8 740 303.00 |
VI Group and Associates | 3 702 932.00 | 3 702 932.00 | | 3 702 932.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 501 760.00 | | | 1 501 760.00 |
VM Income taxes | 840 101.00 | 840 101.00 | | 840 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 777.00 | 292 777.00 | | 292 777.00 |
VS Prepaid expenses | 86 981.00 | 86 981.00 | | 86 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 654 127.00 | 11 654 127.00 | | 11 654 127.00 |
VW VAT | 585 371.00 | 585 371.00 | | 585 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 415 631.00 | 15 415 631.00 | | 15 415 631.00 |
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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 | 55 470.00 | 42 222.00 | | 55 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 927.00 | 211 166.00 | | 167 927.00 |
ST Other accounts | 2 239 782.00 | 1 974 202.00 | | 2 239 782.00 |
XQ Rental, rental and co-ownership charges | 225 363.00 | 160 116.00 | | 225 363.00 |
YT Subcontracting | 876.00 | 18 838.00 | | 876.00 |
YU External personnel | 111 503.00 | 72 437.00 | | 111 503.00 |
YW Business tax | 64 184.00 | 46 624.00 | | 64 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 654.00 | 88 845.00 | | 119 654.00 |
YY Amount of VAT collected | 1 667 406.00 | 3 055 322.00 | | 1 667 406.00 |
YZ Total deductible VAT on goods and services | 504 155.00 | 358 388.00 | | 504 155.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 745 451.00 | 2 436 759.00 | | 2 745 451.00 |
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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 | 10.00 | | | 10.00 |
