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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 724 750.00 | 36 750.00 | 688 000.00 | 724 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 040.00 | 29 040.00 | 1.00 | 29 040.00 |
BZ Other receivables | 9 210 826.00 | 323 629.00 | 8 887 197.00 | 9 210 826.00 |
CD Marketable securities | 3 014 565.00 | | 3 014 565.00 | 3 014 565.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 12 290 962.00 | 352 669.00 | 11 938 293.00 | 12 290 962.00 |
CO Grand total (0 to V) | 13 015 712.00 | 389 419.00 | 12 626 293.00 | 13 015 712.00 |
CU Other investments | 724 750.00 | 36 750.00 | 688 000.00 | 724 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 113.00 | 82 113.00 | | 82 113.00 |
DB Share, merger, contribution premiums, etc. | 2 131 173.00 | 2 131 173.00 | | 2 131 173.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 639 325.00 | -1 426 143.00 | | -3 639 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968 854.00 | -2 213 181.00 | | 3 968 854.00 |
DL TOTAL (I) | 2 546 627.00 | -1 422 228.00 | | 2 546 627.00 |
DP Provisions for Risks | 63 000.00 | 40 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 65 000.00 | 800 000.00 | | 65 000.00 |
DR TOTAL (IV) | 128 000.00 | 840 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 91 489.00 | 1 027 989.00 | | 91 489.00 |
DY Tax and social security liabilities | 595 736.00 | 979 961.00 | | 595 736.00 |
EA Other liabilities | 9 261 759.00 | 14 259 297.00 | | 9 261 759.00 |
EC TOTAL (IV) | 9 951 666.00 | 16 267 247.00 | | 9 951 666.00 |
EE Grand total (I to V) | 12 626 293.00 | 15 685 020.00 | | 12 626 293.00 |
EG Accrued income and payables due within one year | 9 951 666.00 | 16 267 247.00 | | 9 951 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | | | 2 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 462 852.00 | 32 725.00 | 495 577.00 | 462 852.00 |
FJ Net sales | 462 852.00 | 32 725.00 | 495 577.00 | 462 852.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 829.00 | |
FQ Other income | | | 3 006 590.00 | |
FR Total operating income (I) | | | 4 033 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 602.00 | |
FU Purchases of raw materials and other supplies | | | 110 315.00 | |
FW Other purchases and external expenses | | | 874 854.00 | |
FX Taxes, duties, and similar payments | | | 60 022.00 | |
FY Salaries and Wages | | | 866 817.00 | |
FZ Social Security Contributions | | | 187 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 96 839.00 | |
GF Total Operating Expenses (II) | | | 2 346 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 645.00 | |
GL Other interest and similar income | | | 55 554.00 | |
GP Total financial income (V) | | | 55 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 016.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 328 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 624.00 | 7 376.00 | | 482 624.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17 443.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 049 843.00 | | |
HC Reversals of provisions and transfers of expenses | | 735 000.00 | | |
HD Total exceptional income (VII) | 3 784 843.00 | 195 543.00 | | 3 784 843.00 |
HG Exceptional depreciation and provisions | 110.00 | 1 192 262.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 683 834.00 | 2 204 533.00 | | 683 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101 009.00 | -2 008 990.00 | | 3 101 009.00 |
HK Income tax | 547 211.00 | | | 547 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 393.00 | 9 830 141.00 | | 7 874 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 539.00 | 12 043 322.00 | | 3 905 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968 854.00 | -2 213 181.00 | | 3 968 854.00 |
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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 | 2 397 065.00 | | | 2 397 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595 298.00 | 724 750.00 | |
I4 DECREASES Grand Total | | 1 672 315.00 | 724 750.00 | |
IO DECREASES Total including other intangible assets | | 691 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 385 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | 691 043.00 | | | 691 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 974.00 | | | 385 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 048.00 | | | 1 320 048.00 |
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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 | 1 044 330.00 | 34 449.00 | 1 078 779.00 | 1 044 330.00 |
PE DEPRECIATION Total including other intangible assets | 691 043.00 | | 691 043.00 | 691 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 286.00 | 34 449.00 | 387 735.00 | 353 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 000.00 | 23 000.00 | 735 000.00 | 840 000.00 |
6N Inventories and work in progress | 1 367 171.00 | | 1 367 171.00 | 1 367 171.00 |
6T Receivables | 49 205.00 | | 20 165.00 | 49 205.00 |
6X Other provisions for depreciation | | 352 669.00 | 29 040.00 | |
7B Total provisions for depreciation | 1 416 376.00 | 389 419.00 | 1 416 376.00 | 1 416 376.00 |
7C Grand total | 2 256 376.00 | 412 419.00 | 2 151 376.00 | 2 256 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 403.00 | 49 205.00 | |
UG - Financial | | 328 016.00 | | |
UJ - Exceptional | | | 735 000.00 | |
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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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8C Staff and Related Accounts | 85 601.00 | 85 601.00 | | 85 601.00 |
8D Social Security and Other Social Organizations | 20 038.00 | 20 038.00 | | 20 038.00 |
8E Income Taxes | 480 935.00 | 480 935.00 | | 480 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261 759.00 | 9 261 759.00 | | 9 261 759.00 |
UX Other trade receivables | 29 040.00 | | | 29 040.00 |
UY Staff and related accounts | 17 500.00 | | | 17 500.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 50 912.00 | | | 50 912.00 |
VC Group and associates | 8 425 311.00 | | | 8 425 311.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 897.00 | | | 716 897.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241 102.00 | | 9 241 102.00 | 9 241 102.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951 666.00 | 9 951 666.00 | | 9 951 666.00 |
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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 | 44 676.00 | 140 595.00 | | 44 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 754.00 | 94 333.00 | | 70 754.00 |
ST Other accounts | 273 602.00 | 1 250 427.00 | | 273 602.00 |
XQ Rental, rental and co-ownership charges | 96 890.00 | 304 650.00 | | 96 890.00 |
YP Average staff number | 7.00 | 24.00 | | 7.00 |
YT Subcontracting | 111 793.00 | 778 805.00 | | 111 793.00 |
YU External personnel | 154 948.00 | 229 474.00 | | 154 948.00 |
YV Retrocessions of fees, commissions and brokerage | 166 867.00 | 1 974 707.00 | | 166 867.00 |
YW Business tax | 15 346.00 | 29 429.00 | | 15 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 022.00 | 170 024.00 | | 60 022.00 |
YY Amount of VAT collected | 222 636.00 | 777 797.00 | | 222 636.00 |
YZ Total deductible VAT on goods and services | 285 200.00 | 2 941 729.00 | | 285 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 854.00 | 4 632 397.00 | | 874 854.00 |
