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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 431 140.00 | | 5 431 140.00 | 5 431 140.00 |
BJ TOTAL (I) | 46 758 451.00 | | 46 758 451.00 | 46 758 451.00 |
BX Customers and related accounts | 14 953 362.00 | | 14 953 362.00 | 14 953 362.00 |
BZ Other receivables | 5 568 799.00 | | 5 568 799.00 | 5 568 799.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 20 544 028.00 | | 20 544 028.00 | 20 544 028.00 |
CO Grand total (0 to V) | 72 733 619.00 | | 72 733 619.00 | 72 733 619.00 |
CU Other investments | 46 758 451.00 | | 46 758 451.00 | 46 758 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 362 000.00 | 27 450 780.00 | | 33 362 000.00 |
DB Share, merger, contribution premiums, etc. | 844 538.00 | 844 538.00 | | 844 538.00 |
DC Revaluation differences | 1 870 494.00 | 1 870 494.00 | | 1 870 494.00 |
DD Legal reserve (1) | 3 051 026.00 | 3 003 056.00 | | 3 051 026.00 |
DE Statutory or contractual reserves | 1 349 535.00 | 1 349 535.00 | | 1 349 535.00 |
DF Regulated reserves (1) | 4 578 793.00 | 4 578 793.00 | | 4 578 793.00 |
DG Other reserves | 8 212 451.00 | 8 186 076.00 | | 8 212 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 416.00 | 2 547 660.00 | | 3 086 416.00 |
DL TOTAL (I) | 56 355 253.00 | 49 830 932.00 | | 56 355 253.00 |
DX Trade payables and related accounts | 15 114 706.00 | 9 878 322.00 | | 15 114 706.00 |
DY Tax and social security liabilities | 1 063 876.00 | 846 036.00 | | 1 063 876.00 |
EA Other liabilities | 199 784.00 | 1 289 574.00 | | 199 784.00 |
EC TOTAL (IV) | 16 378 366.00 | 12 013 932.00 | | 16 378 366.00 |
EE Grand total (I to V) | 72 733 619.00 | 61 844 864.00 | | 72 733 619.00 |
EG Accrued income and payables due within one year | 16 178 582.00 | 11 767 206.00 | | 16 178 582.00 |
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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 | 99 270 086.00 | | 99 270 086.00 | 99 270 086.00 |
FG Production sold - services | 770 333.00 | | 770 333.00 | 770 333.00 |
FJ Net sales | 100 040 419.00 | | 100 040 419.00 | 100 040 419.00 |
FQ Other income | | | 8 592.00 | |
FR Total operating income (I) | | | 100 049 011.00 | |
FS Purchases of goods (including customs duties) | | | 98 626 503.00 | |
FW Other purchases and external expenses | | | 920 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 547 032.00 | |
GG - OPERATING RESULT (I - II) | | | 501 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703 210.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 705 901.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 064 740.00 | | |
HD Total exceptional income (VII) | | 23 064 740.00 | | |
HF Exceptional expenses on capital transactions | | 23 064 740.00 | | |
HH Total exceptional expenses (VIII) | | 23 064 740.00 | | |
HK Income tax | 118 996.00 | 92 438.00 | | 118 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 754 912.00 | 102 813 379.00 | | 102 754 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 668 496.00 | 100 265 719.00 | | 99 668 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 416.00 | 2 547 660.00 | | 3 086 416.00 |
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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 | 46 758 451.00 | | | 46 758 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 758 451.00 | |
I4 DECREASES Grand Total | | | 46 758 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 758 451.00 | | | 46 758 451.00 |
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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 | 15 114 706.00 | 15 114 706.00 | | 15 114 706.00 |
8E Income Taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
UX Other trade receivables | 14 953 362.00 | | | 14 953 362.00 |
VB VAT | 1 022 945.00 | | | 1 022 945.00 |
VC Group and associates | 4 545 854.00 | | | 4 545 854.00 |
VI Group and Associates | 199 784.00 | | | 199 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 522 161.00 | 20 306 098.00 | 216 063.00 | 20 522 161.00 |
VW VAT | 1 053 288.00 | 1 053 288.00 | | 1 053 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 378 366.00 | 16 178 582.00 | | 16 378 366.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 534 467.00 | 126 604.00 | | 534 467.00 |
ST Other accounts | 332 623.00 | 225 342.00 | | 332 623.00 |
YT Subcontracting | 3 888.00 | 3 390.00 | | 3 888.00 |
YU External personnel | 49 548.00 | 48 377.00 | | 49 548.00 |
YY Amount of VAT collected | 9 871 129.00 | 7 173 705.00 | | 9 871 129.00 |
YZ Total deductible VAT on goods and services | 9 802 244.00 | 7 589 892.00 | | 9 802 244.00 |
ZE Dividends | 1 976 456.00 | | | 1 976 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 526.00 | 403 713.00 | | 920 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
