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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 525 000.00 | 321 096.00 | 203 904.00 | 525 000.00 |
AP Buildings | 1 000 618.00 | 175 526.00 | 825 092.00 | 1 000 618.00 |
AR Technical installations, industrial equipment and tools | 49 396.00 | 31 455.00 | 17 941.00 | 49 396.00 |
AT Other tangible assets | 3 061 423.00 | 1 126 721.00 | 1 934 702.00 | 3 061 423.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 652 461.00 | 1 654 798.00 | 2 997 663.00 | 4 652 461.00 |
BT Goods | 93 153.00 | | 93 153.00 | 93 153.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 73 883.00 | | 73 883.00 | 73 883.00 |
CF Cash and cash equivalents | 1 624 239.00 | | 1 624 239.00 | 1 624 239.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 1 822 545.00 | | 1 822 545.00 | 1 822 545.00 |
CO Grand total (0 to V) | 6 475 006.00 | 1 654 798.00 | 4 820 208.00 | 6 475 006.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 126.00 | 85 126.00 | | 85 126.00 |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DG Other reserves | 501 410.00 | 324 652.00 | | 501 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 512.00 | 176 757.00 | | 255 512.00 |
DJ Investment subsidies | 631 303.00 | 539 723.00 | | 631 303.00 |
DK Regulated provisions | 24 959.00 | 28 393.00 | | 24 959.00 |
DL TOTAL (I) | 1 506 823.00 | 1 163 165.00 | | 1 506 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 244.00 | 1 780 734.00 | | 2 474 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 448.00 | 736 791.00 | | 533 448.00 |
DX Trade payables and related accounts | 195 984.00 | 273 877.00 | | 195 984.00 |
DY Tax and social security liabilities | 31 325.00 | 88 098.00 | | 31 325.00 |
EA Other liabilities | 37 316.00 | 70 136.00 | | 37 316.00 |
EB Prepaid income (2) | 41 069.00 | 82 531.00 | | 41 069.00 |
EC TOTAL (IV) | 3 313 386.00 | 3 032 168.00 | | 3 313 386.00 |
EE Grand total (I to V) | 4 820 208.00 | 4 195 333.00 | | 4 820 208.00 |
EG Accrued income and payables due within one year | 1 257 827.00 | 1 647 541.00 | | 1 257 827.00 |
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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 | 2 262 432.00 | | 2 262 432.00 | 2 262 432.00 |
FG Production sold - services | 30 111.00 | | 30 111.00 | 30 111.00 |
FJ Net sales | 2 292 543.00 | | 2 292 543.00 | 2 292 543.00 |
FO Operating subsidies | | | 361 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 255.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 2 765 973.00 | |
FS Purchases of goods (including customs duties) | | | 267 879.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FU Purchases of raw materials and other supplies | | | 66 541.00 | |
FW Other purchases and external expenses | | | 1 051 567.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 560 000.00 | |
FZ Social Security Contributions | | | 75 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 816.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 386 257.00 | |
GG - OPERATING RESULT (I - II) | | | 379 716.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 37 739.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 37 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 255.00 | 75 182.00 | | 109 255.00 |
HA Exceptional income from management transactions | 51 816.00 | 2 997.00 | | 51 816.00 |
HB Exceptional income from capital transactions | 43 524.00 | 31 549.00 | | 43 524.00 |
HC Reversals of provisions and transfers of expenses | 3 434.00 | 2 358.00 | | 3 434.00 |
HD Total exceptional income (VII) | 98 773.00 | 36 905.00 | | 98 773.00 |
HE Exceptional expenses on management operations | 4 585.00 | | | 4 585.00 |
HF Exceptional expenses on capital transactions | 158 189.00 | 66 457.00 | | 158 189.00 |
HH Total exceptional expenses (VIII) | 162 774.00 | 66 457.00 | | 162 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -29 552.00 | | -64 000.00 |
HK Income tax | 22 930.00 | 29 273.00 | | 22 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 233.00 | 2 223 392.00 | | 2 865 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 721.00 | 2 046 635.00 | | 2 609 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 512.00 | 176 757.00 | | 255 512.00 |
HP References: Equipment leasing | 20 452.00 | 13 138.00 | | 20 452.00 |
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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 | 4 589 231.00 | | 372 585.00 | 4 589 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 309 356.00 | 4 652 461.00 | |
IO DECREASES Total including other intangible assets | | | 540 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 356.00 | 4 111 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 245.00 | | | 540 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 706.00 | | 372 085.00 | 4 048 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 500.00 | 280.00 |
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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 | 1 457 149.00 | 348 816.00 | 151 167.00 | 1 457 149.00 |
PE DEPRECIATION Total including other intangible assets | 286 078.00 | 35 018.00 | | 286 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 072.00 | 313 798.00 | 151 167.00 | 1 171 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 393.00 | | 3 434.00 | 28 393.00 |
7C Grand total | 28 393.00 | | 3 434.00 | 28 393.00 |
UJ - Exceptional | | | 3 434.00 | |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 195 984.00 | 195 984.00 | | 195 984.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 316.00 | 37 316.00 | | 37 316.00 |
8L Deferred income | 41 069.00 | 41 069.00 | | 41 069.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 39 861.00 | 39 861.00 | | 39 861.00 |
VG Loans with a maturity of up to one year at origin | 410 000.00 | 410 000.00 | | 410 000.00 |
VH Loans with a maturity of more than one year at origin | 2 474 244.00 | 418 686.00 | 1 421 035.00 | 2 474 244.00 |
VI Group and Associates | 120 886.00 | 120 886.00 | | 120 886.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 967 034.00 | | | 967 034.00 |
VM Income taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 433.00 | 105 433.00 | | 105 433.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 385.00 | 1 257 827.00 | 1 421 035.00 | 3 313 385.00 |
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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 | 15 538.00 | 10 643.00 | | 15 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 829.00 | 163 920.00 | | 150 829.00 |
ST Other accounts | 827 621.00 | 581 937.00 | | 827 621.00 |
XQ Rental, rental and co-ownership charges | 10 682.00 | 10 061.00 | | 10 682.00 |
YT Subcontracting | 711.00 | | | 711.00 |
YU External personnel | 38 870.00 | 19 131.00 | | 38 870.00 |
YV Retrocessions of fees, commissions and brokerage | 22 853.00 | 22 628.00 | | 22 853.00 |
YW Business tax | 1 639.00 | 6 810.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 177.00 | 17 453.00 | | 17 177.00 |
YY Amount of VAT collected | 180 662.00 | 152 138.00 | | 180 662.00 |
YZ Total deductible VAT on goods and services | 162 836.00 | 332 903.00 | | 162 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 567.00 | 797 677.00 | | 1 051 567.00 |
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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 | 21.00 | | | 21.00 |
