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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 | 260 296.00 | 126 595.00 | 133 700.00 | 260 296.00 |
AP Buildings | 51 710.00 | 17 909.00 | 33 800.00 | 51 710.00 |
AT Other tangible assets | 771 794.00 | 216 955.00 | 554 839.00 | 771 794.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 542 488.00 | 368 260.00 | 6 174 227.00 | 6 542 488.00 |
BT Goods | 355 126.00 | | 355 126.00 | 355 126.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 694 324.00 | | 694 324.00 | 694 324.00 |
BZ Other receivables | 5 619 474.00 | 327 764.00 | 5 291 710.00 | 5 619 474.00 |
CF Cash and cash equivalents | 356 917.00 | | 356 917.00 | 356 917.00 |
CH Prepaid expenses | 23 544.00 | | 23 544.00 | 23 544.00 |
CJ TOTAL (II) | 7 055 166.00 | 327 764.00 | 6 727 402.00 | 7 055 166.00 |
CO Grand total (0 to V) | 13 597 654.00 | 696 024.00 | 12 901 630.00 | 13 597 654.00 |
CU Other investments | 5 452 586.00 | 6 800.00 | 5 445 786.00 | 5 452 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 488 333.00 | | | 4 488 333.00 |
DB Share, merger, contribution premiums, etc. | 370 906.00 | | | 370 906.00 |
DD Legal reserve (1) | 270 555.00 | | | 270 555.00 |
DG Other reserves | 2 218 602.00 | | | 2 218 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 693.00 | | | 1 949 693.00 |
DL TOTAL (I) | 9 298 090.00 | | | 9 298 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 865.00 | | | 2 103 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 326.00 | | | 1 027 326.00 |
DX Trade payables and related accounts | 211 270.00 | | | 211 270.00 |
DY Tax and social security liabilities | 179 036.00 | | | 179 036.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | | | 51 000.00 |
EA Other liabilities | 31 040.00 | | | 31 040.00 |
EC TOTAL (IV) | 3 603 540.00 | | | 3 603 540.00 |
EE Grand total (I to V) | 12 901 630.00 | | | 12 901 630.00 |
EG Accrued income and payables due within one year | 2 000 780.00 | | | 2 000 780.00 |
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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 | 1 586 504.00 | | 1 586 504.00 | 1 586 504.00 |
FJ Net sales | 1 586 504.00 | | 1 586 504.00 | 1 586 504.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 599 044.00 | |
FT Inventory change (goods) | | | -355 126.00 | |
FU Purchases of raw materials and other supplies | | | 350 000.00 | |
FW Other purchases and external expenses | | | 570 276.00 | |
FX Taxes, duties, and similar payments | | | 53 939.00 | |
FY Salaries and Wages | | | 300 208.00 | |
FZ Social Security Contributions | | | 140 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 409.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 212 828.00 | |
GG - OPERATING RESULT (I - II) | | | 386 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651 090.00 | |
GL Other interest and similar income | | | 59 250.00 | |
GP Total financial income (V) | | | 1 710 340.00 | |
GR Interest and similar expenses | | | 25 429.00 | |
GU Total financial expenses (VI) | | | 25 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | | | 10 536.00 |
A2 TOTAL ASSETS | 8 249.00 | | | 8 249.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 112 687.00 | | | 112 687.00 |
HH Total exceptional expenses (VIII) | 125 241.00 | | | 125 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 966.00 | | | -124 966.00 |
HK Income tax | -3 533.00 | | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 660.00 | | | 3 309 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 966.00 | | | 1 359 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 693.00 | | | 1 949 693.00 |
HP References: Equipment leasing | 1 008.00 | | | 1 008.00 |
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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 | 6 109 613.00 | | 623 033.00 | 6 109 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453 186.00 | |
I4 DECREASES Grand Total | 186 807.00 | 3 350.00 | 6 542 488.00 | 186 807.00 |
IO DECREASES Total including other intangible assets | | | 260 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 807.00 | 3 350.00 | 829 004.00 | 186 807.00 |
KD ACQUISITIONS Total including other intangible assets | 93 170.00 | | 167 125.00 | 93 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 256.00 | | 353 907.00 | 665 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351 186.00 | | 102 000.00 | 5 351 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 807.00 | | | 186 807.00 |
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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 | 211 402.00 | 153 409.00 | 3 350.00 | 211 402.00 |
PE DEPRECIATION Total including other intangible assets | 92 980.00 | 33 615.00 | | 92 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 422.00 | 119 793.00 | 3 350.00 | 118 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 215 077.00 | 112 687.00 | | 215 077.00 |
7B Total provisions for depreciation | 221 877.00 | 112 687.00 | | 221 877.00 |
7C Grand total | 221 877.00 | 112 687.00 | | 221 877.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 112 687.00 | | |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 211 270.00 | 211 270.00 | | 211 270.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 694 324.00 | 694 324.00 | | 694 324.00 |
VB VAT | 51 821.00 | 51 821.00 | | 51 821.00 |
VC Group and associates | 5 373 745.00 | 5 373 745.00 | | 5 373 745.00 |
VH Loans with a maturity of more than one year at origin | 2 103 865.00 | 501 106.00 | 1 582 898.00 | 2 103 865.00 |
VI Group and Associates | 1 026 813.00 | 1 026 813.00 | | 1 026 813.00 |
VJ Loans taken out during the year | 330 311.00 | | | 330 311.00 |
VK Loans repaid during the year | 342 388.00 | | | 342 388.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 375.00 | 190 375.00 | | 190 375.00 |
VS Prepaid expenses | 23 544.00 | 23 544.00 | | 23 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 944.00 | 6 337 344.00 | 600.00 | 6 337 944.00 |
VW VAT | 109 490.00 | 109 490.00 | | 109 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 540.00 | 2 000 780.00 | 1 582 898.00 | 3 603 540.00 |
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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 | 52 846.00 | | | 52 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 379.00 | | | 116 379.00 |
ST Other accounts | 281 906.00 | | | 281 906.00 |
XQ Rental, rental and co-ownership charges | 145 223.00 | | | 145 223.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 25 766.00 | | | 25 766.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 939.00 | | | 53 939.00 |
YY Amount of VAT collected | 278 223.00 | | | 278 223.00 |
YZ Total deductible VAT on goods and services | 75 533.00 | | | 75 533.00 |
ZE Dividends | 954 999.00 | | | 954 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 276.00 | | | 570 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
