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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 | 154 312.00 | 132 119.00 | 22 192.00 | 154 312.00 |
AP Buildings | 43 900.00 | 144.00 | 43 755.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 88 255.00 | 66 082.00 | 22 173.00 | 88 255.00 |
AT Other tangible assets | 368 786.00 | 281 902.00 | 86 883.00 | 368 786.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 2 487 636.00 | 1 240 377.00 | 1 247 258.00 | 2 487 636.00 |
BX Customers and related accounts | 328 292.00 | 435.00 | 327 856.00 | 328 292.00 |
BZ Other receivables | 152 972.00 | | 152 972.00 | 152 972.00 |
CF Cash and cash equivalents | 102 939.00 | | 102 939.00 | 102 939.00 |
CH Prepaid expenses | 52 790.00 | | 52 790.00 | 52 790.00 |
CJ TOTAL (II) | 636 994.00 | 435.00 | 636 558.00 | 636 994.00 |
CO Grand total (0 to V) | 3 124 630.00 | 1 240 813.00 | 1 883 817.00 | 3 124 630.00 |
CU Other investments | 1 766 664.00 | 760 129.00 | 1 006 535.00 | 1 766 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 26 335.00 | | | 26 335.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 1 506.00 | | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 788.00 | | | 37 788.00 |
DL TOTAL (I) | 430 430.00 | | | 430 430.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | | | 44 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 013.00 | | | 1 109 013.00 |
DX Trade payables and related accounts | 144 016.00 | | | 144 016.00 |
DY Tax and social security liabilities | 155 609.00 | | | 155 609.00 |
EC TOTAL (IV) | 1 453 386.00 | | | 1 453 386.00 |
EE Grand total (I to V) | 1 883 817.00 | | | 1 883 817.00 |
EG Accrued income and payables due within one year | 1 424 336.00 | | | 1 424 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 1 707 378.00 | | 1 707 378.00 | 1 707 378.00 |
FJ Net sales | 1 707 378.00 | | 1 707 378.00 | 1 707 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 231.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 742 872.00 | |
FW Other purchases and external expenses | | | 953 107.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 343 058.00 | |
FZ Social Security Contributions | | | 223 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 086.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 606 815.00 | |
GG - OPERATING RESULT (I - II) | | | 136 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 378.00 | |
GL Other interest and similar income | | | 10 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 722 755.00 | |
GP Total financial income (V) | | | 741 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 218.00 | |
GR Interest and similar expenses | | | 753 756.00 | |
GU Total financial expenses (VI) | | | 758 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 231.00 | | | 35 231.00 |
HB Exceptional income from capital transactions | 43 642.00 | | | 43 642.00 |
HD Total exceptional income (VII) | 43 642.00 | | | 43 642.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 122 022.00 | | | 122 022.00 |
HH Total exceptional expenses (VIII) | 122 762.00 | | | 122 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 120.00 | | | -79 120.00 |
HJ Employee participation in company results | 2 209.00 | | | 2 209.00 |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 986.00 | | | 2 527 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 198.00 | | | 2 490 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 788.00 | | | 37 788.00 |
HP References: Equipment leasing | 111 292.00 | | | 111 292.00 |
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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 | 3 149 556.00 | | 264 117.00 | 3 149 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 942.00 | 1 829 382.00 | |
I4 DECREASES Grand Total | 4 300.00 | 921 738.00 | 2 487 636.00 | 4 300.00 |
IO DECREASES Total including other intangible assets | | 10 250.00 | 154 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 69 546.00 | 503 942.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 163 968.00 | | 594.00 | 163 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 932.00 | | 85 856.00 | 491 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 656.00 | | 177 667.00 | 2 493 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 300.00 | | | 4 300.00 |
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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 | 473 560.00 | 69 086.00 | 62 398.00 | 473 560.00 |
PE DEPRECIATION Total including other intangible assets | 122 490.00 | 19 879.00 | 10 250.00 | 122 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 070.00 | 49 207.00 | 52 148.00 | 351 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 1 478 101.00 | 5 218.00 | 722 755.00 | 1 478 101.00 |
7C Grand total | 1 478 101.00 | 5 218.00 | 722 755.00 | 1 478 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 218.00 | 722 755.00 | |
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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 | 1 090 025.00 | 1 090 025.00 | | 1 090 025.00 |
8B Suppliers and Related Accounts | 144 016.00 | 144 016.00 | | 144 016.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 56 651.00 | 56 651.00 | | 56 651.00 |
UT Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
UX Other trade receivables | 327 769.00 | 327 769.00 | | 327 769.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VC Group and associates | 91 743.00 | 91 743.00 | | 91 743.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 44 006.00 | 14 956.00 | 29 049.00 | 44 006.00 |
VI Group and Associates | 18 987.00 | 18 987.00 | | 18 987.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 31 857.00 | 31 857.00 | | 31 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
VS Prepaid expenses | 52 790.00 | 52 790.00 | | 52 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 304.00 | 534 054.00 | 61 250.00 | 595 304.00 |
VW VAT | 67 548.00 | 67 548.00 | | 67 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 386.00 | 1 424 336.00 | 29 049.00 | 1 453 386.00 |
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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 | 16 559.00 | | | 16 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 081.00 | | | 17 081.00 |
ST Other accounts | 691 525.00 | | | 691 525.00 |
XQ Rental, rental and co-ownership charges | 241 900.00 | | | 241 900.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | | | 2 600.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 418.00 | | | 17 418.00 |
YY Amount of VAT collected | 355 555.00 | | | 355 555.00 |
YZ Total deductible VAT on goods and services | 150 671.00 | | | 150 671.00 |
ZE Dividends | 107 200.00 | | | 107 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 107.00 | | | 953 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
