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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 | 27 000.00 | 5 000.00 | 22 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 24 430.00 | | 24 430.00 |
AT Other tangible assets | 248 740.00 | 60 992.00 | 187 748.00 | 248 740.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 193 397.00 | 90 423.00 | 1 102 974.00 | 1 193 397.00 |
BX Customers and related accounts | 273 600.00 | | 273 600.00 | 273 600.00 |
BZ Other receivables | 646 279.00 | | 646 279.00 | 646 279.00 |
CF Cash and cash equivalents | 210 936.00 | | 210 936.00 | 210 936.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 1 134 293.00 | | 1 134 293.00 | 1 134 293.00 |
CO Grand total (0 to V) | 2 327 690.00 | 90 423.00 | 2 237 267.00 | 2 327 690.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 878 012.00 | | 878 012.00 | 878 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 009 418.00 | 1 027 788.00 | | 1 009 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 152.00 | 131 630.00 | | 288 152.00 |
DL TOTAL (I) | 1 322 725.00 | 1 184 572.00 | | 1 322 725.00 |
DU Loans and Debts from Credit Institutions (3) | 277 159.00 | 291 338.00 | | 277 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 804.00 | 406 170.00 | | 382 804.00 |
DX Trade payables and related accounts | 26 855.00 | 31 245.00 | | 26 855.00 |
DY Tax and social security liabilities | 160 508.00 | 73 248.00 | | 160 508.00 |
EA Other liabilities | 67 216.00 | 261 554.00 | | 67 216.00 |
EC TOTAL (IV) | 914 543.00 | 1 063 555.00 | | 914 543.00 |
EE Grand total (I to V) | 2 237 267.00 | 2 248 127.00 | | 2 237 267.00 |
EG Accrued income and payables due within one year | 704 209.00 | 831 519.00 | | 704 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 100.00 | | 596 100.00 | 596 100.00 |
FJ Net sales | 596 100.00 | | 596 100.00 | 596 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 597 999.00 | |
FW Other purchases and external expenses | | | 94 304.00 | |
FX Taxes, duties, and similar payments | | | 40 354.00 | |
FY Salaries and Wages | | | 308 696.00 | |
FZ Social Security Contributions | | | 37 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 143.00 | |
GE Other Expenses | | | 30 980.00 | |
GF Total Operating Expenses (II) | | | 551 770.00 | |
GG - OPERATING RESULT (I - II) | | | 46 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 051.00 | |
GL Other interest and similar income | | | 7 588.00 | |
GP Total financial income (V) | | | 254 639.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 160 000.00 | 75 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 75 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 127 698.00 | 49 088.00 | | 127 698.00 |
HH Total exceptional expenses (VIII) | 127 698.00 | 49 088.00 | | 127 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 302.00 | 25 912.00 | | 32 302.00 |
HK Income tax | 29 937.00 | 11 814.00 | | 29 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 637.00 | 591 036.00 | | 1 012 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 485.00 | 459 406.00 | | 724 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 152.00 | 131 630.00 | | 288 152.00 |
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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 | 1 264 379.00 | | 218 889.00 | 1 264 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 227.00 | |
I4 DECREASES Grand Total | | 289 871.00 | 1 193 397.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 871.00 | 273 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 152.00 | | 218 889.00 | 344 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 227.00 | | | 893 227.00 |
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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 | 212 275.00 | 40 143.00 | 161 995.00 | 212 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 275.00 | 40 143.00 | 161 995.00 | 207 275.00 |
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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 | 26 855.00 | 26 855.00 | | 26 855.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 66 317.00 | 66 317.00 | | 66 317.00 |
8E Income Taxes | 18 121.00 | 18 121.00 | | 18 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 216.00 | 67 216.00 | | 67 216.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 273 600.00 | 273 600.00 | | 273 600.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VH Loans with a maturity of more than one year at origin | 277 159.00 | 66 825.00 | 210 334.00 | 277 159.00 |
VI Group and Associates | 382 804.00 | 382 804.00 | | 382 804.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 191 080.00 | | | 191 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 407.00 | 640 407.00 | | 640 407.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 406.00 | 923 406.00 | | 923 406.00 |
VW VAT | 60 884.00 | 60 884.00 | | 60 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 543.00 | 704 209.00 | 210 334.00 | 914 543.00 |
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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 | 38 767.00 | 7 729.00 | | 38 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 304.00 | 9 419.00 | | 12 304.00 |
ST Other accounts | 43 817.00 | 53 901.00 | | 43 817.00 |
XQ Rental, rental and co-ownership charges | 38 183.00 | 29 193.00 | | 38 183.00 |
YW Business tax | 1 587.00 | 1 501.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 354.00 | 9 230.00 | | 40 354.00 |
YY Amount of VAT collected | 87 760.00 | 62 920.00 | | 87 760.00 |
YZ Total deductible VAT on goods and services | 10 420.00 | 7 077.00 | | 10 420.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 304.00 | 92 513.00 | | 94 304.00 |
