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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 | 4 128.00 | 581.00 | 3 547.00 | 4 128.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 73 678.00 | 46 676.00 | 27 003.00 | 73 678.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 1 096 942.00 | 47 257.00 | 1 049 685.00 | 1 096 942.00 |
BN Goods in progress | 24 187.00 | | 24 187.00 | 24 187.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 378 559.00 | | 378 559.00 | 378 559.00 |
BZ Other receivables | 7 486 221.00 | | 7 486 221.00 | 7 486 221.00 |
CD Marketable securities | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 1 360 903.00 | | 1 360 903.00 | 1 360 903.00 |
CH Prepaid expenses | 47 264.00 | | 47 264.00 | 47 264.00 |
CJ TOTAL (II) | 9 313 916.00 | | 9 313 916.00 | 9 313 916.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 10 410 863.00 | 47 257.00 | 10 363 606.00 | 10 410 863.00 |
CP Shares due in less than one year | 13 301.00 | | | 13 301.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 710.00 | 921 710.00 | | 921 710.00 |
DB Share, merger, contribution premiums, etc. | 814 329.00 | 814 329.00 | | 814 329.00 |
DD Legal reserve (1) | 92 171.00 | 92 171.00 | | 92 171.00 |
DG Other reserves | 8 228.00 | 8 228.00 | | 8 228.00 |
DH Retained earnings | 935 901.00 | 904 614.00 | | 935 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 574.00 | 57 137.00 | | 81 574.00 |
DL TOTAL (I) | 2 853 912.00 | 2 798 189.00 | | 2 853 912.00 |
DT Other Bond Issues | 1 962 544.00 | 1 680 616.00 | | 1 962 544.00 |
DU Loans and Debts from Credit Institutions (3) | 218 698.00 | 216 294.00 | | 218 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 225 905.00 | 198 070.00 | | 225 905.00 |
DY Tax and social security liabilities | 326 722.00 | 352 251.00 | | 326 722.00 |
EA Other liabilities | 4 775 824.00 | 5 087 073.00 | | 4 775 824.00 |
EC TOTAL (IV) | 7 509 694.00 | 7 534 504.00 | | 7 509 694.00 |
EE Grand total (I to V) | 10 363 606.00 | 10 332 693.00 | | 10 363 606.00 |
EG Accrued income and payables due within one year | 7 509 694.00 | 7 534 504.00 | | 7 509 694.00 |
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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 | 880 735.00 | | 880 735.00 | 880 735.00 |
FJ Net sales | 880 735.00 | | 880 735.00 | 880 735.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 918 092.00 | |
FW Other purchases and external expenses | | | 521 022.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 451 848.00 | |
FZ Social Security Contributions | | | 174 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 163 034.00 | |
GG - OPERATING RESULT (I - II) | | | -244 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 447 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 448 005.00 | |
GR Interest and similar expenses | | | 61 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 345.00 | 8 889.00 | | 37 345.00 |
HB Exceptional income from capital transactions | 9 383.00 | 18 603.00 | | 9 383.00 |
HD Total exceptional income (VII) | 9 383.00 | 18 603.00 | | 9 383.00 |
HE Exceptional expenses on management operations | 1 301.00 | 4 377.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 57 036.00 | 34 511.00 | | 57 036.00 |
HH Total exceptional expenses (VIII) | 58 337.00 | 38 888.00 | | 58 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 954.00 | -20 285.00 | | -48 954.00 |
HK Income tax | 11 353.00 | 25 678.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 479.00 | 1 467 400.00 | | 1 375 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 905.00 | 1 410 263.00 | | 1 293 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 574.00 | 57 137.00 | | 81 574.00 |
HP References: Equipment leasing | 1 452.00 | 1 936.00 | | 1 452.00 |
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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 | 1 089 421.00 | | 5 710.00 | 1 089 421.00 |
I4 DECREASES Grand Total | | 17 325.00 | 1 077 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 325.00 | 73 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 4 128.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 421.00 | | 1 582.00 | 89 421.00 |
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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 | 46 522.00 | 8 849.00 | 8 115.00 | 46 522.00 |
PE DEPRECIATION Total including other intangible assets | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 522.00 | 8 268.00 | 8 115.00 | 46 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 962 544.00 | 1 962 544.00 | | 1 962 544.00 |
8B Suppliers and Related Accounts | 225 905.00 | 225 905.00 | | 225 905.00 |
8C Staff and Related Accounts | 82 782.00 | 82 782.00 | | 82 782.00 |
8D Social Security and Other Social Organizations | 98 977.00 | 98 977.00 | | 98 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775 824.00 | 4 775 824.00 | | 4 775 824.00 |
UT Other financial assets | 13 301.00 | 13 301.00 | | 13 301.00 |
UX Other trade receivables | 378 559.00 | 378 559.00 | | 378 559.00 |
VB VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VC Group and associates | 4 674 143.00 | 4 674 143.00 | | 4 674 143.00 |
VG Loans with a maturity of up to one year at origin | 218 698.00 | 218 698.00 | | 218 698.00 |
VJ Loans taken out during the year | 2 006 927.00 | | | 2 006 927.00 |
VK Loans repaid during the year | 1 725 000.00 | | | 1 725 000.00 |
VM Income taxes | 21 341.00 | 21 341.00 | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 929.00 | 17 929.00 | | 17 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 443.00 | 2 755 443.00 | | 2 755 443.00 |
VS Prepaid expenses | 47 264.00 | 47 264.00 | | 47 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 345.00 | 7 925 345.00 | | 7 925 345.00 |
VW VAT | 127 034.00 | 127 034.00 | | 127 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509 694.00 | 7 509 694.00 | | 7 509 694.00 |
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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 | 6 621.00 | 541.00 | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 502.00 | 84 123.00 | | 85 502.00 |
ST Other accounts | 256 935.00 | 142 118.00 | | 256 935.00 |
XQ Rental, rental and co-ownership charges | 92 001.00 | 92 001.00 | | 92 001.00 |
YT Subcontracting | 86 584.00 | 36 031.00 | | 86 584.00 |
YW Business tax | 353.00 | 868.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | 1 409.00 | | 6 974.00 |
YY Amount of VAT collected | 234 042.00 | 216 460.00 | | 234 042.00 |
YZ Total deductible VAT on goods and services | 73 533.00 | 67 300.00 | | 73 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 022.00 | 354 273.00 | | 521 022.00 |
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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 | 4.00 | | | 4.00 |
