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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 | 9 034.00 | 6 316.00 | 2 718.00 | 9 034.00 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 6 680.00 | 2 091.00 | 8 771.00 |
AT Other tangible assets | 1 533 699.00 | 817 212.00 | 716 488.00 | 1 533 699.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 77 168.00 | | 77 168.00 | 77 168.00 |
BJ TOTAL (I) | 1 768 619.00 | 830 208.00 | 938 412.00 | 1 768 619.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BV Advances and down payments on orders | 9 776.00 | | 9 776.00 | 9 776.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 103 705.00 | | 103 705.00 | 103 705.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 451 136.00 | | 451 136.00 | 451 136.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 669 170.00 | | 669 170.00 | 669 170.00 |
CO Grand total (0 to V) | 2 437 790.00 | 830 208.00 | 1 607 582.00 | 2 437 790.00 |
CP Shares due in less than one year | 77 168.00 | | | 77 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DC Revaluation differences | 122 112.00 | 122 112.00 | | 122 112.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | 1 009 336.00 | 557 368.00 | | 1 009 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 478.00 | 1 431 968.00 | | 22 478.00 |
DL TOTAL (I) | 1 209 264.00 | 2 166 786.00 | | 1 209 264.00 |
DP Provisions for Risks | 58 612.00 | 67 962.00 | | 58 612.00 |
DR TOTAL (IV) | 58 612.00 | 67 962.00 | | 58 612.00 |
DU Loans and Debts from Credit Institutions (3) | 129 877.00 | 934 300.00 | | 129 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 4 622.00 | | 54.00 |
DW Advances and down payments received on current orders | 9 116.00 | 9 257.00 | | 9 116.00 |
DX Trade payables and related accounts | 114 868.00 | 154 909.00 | | 114 868.00 |
DY Tax and social security liabilities | 53 694.00 | 630 167.00 | | 53 694.00 |
EA Other liabilities | 32 096.00 | 52 460.00 | | 32 096.00 |
EC TOTAL (IV) | 339 706.00 | 1 785 715.00 | | 339 706.00 |
EE Grand total (I to V) | 1 607 582.00 | 4 020 464.00 | | 1 607 582.00 |
EG Accrued income and payables due within one year | 241 160.00 | 966 222.00 | | 241 160.00 |
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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 | | 52 747.00 | 52 747.00 | |
FG Production sold - services | 1 591 739.00 | | 1 591 739.00 | 1 591 739.00 |
FJ Net sales | 1 591 739.00 | 52 747.00 | 1 644 486.00 | 1 591 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 655 869.00 | |
FS Purchases of goods (including customs duties) | | | 26 394.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 707 999.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 525 794.00 | |
FZ Social Security Contributions | | | 207 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 1 669 090.00 | |
GG - OPERATING RESULT (I - II) | | | -13 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 28 180.00 | | 16.00 |
A4 Equity method investments | 4 079.00 | 7 346.00 | | 4 079.00 |
HA Exceptional income from management transactions | 35 506.00 | | | 35 506.00 |
HB Exceptional income from capital transactions | 9 315.00 | 6 190 500.00 | | 9 315.00 |
HD Total exceptional income (VII) | 44 821.00 | 6 190 500.00 | | 44 821.00 |
HE Exceptional expenses on management operations | | 250 814.00 | | |
HF Exceptional expenses on capital transactions | 2 521.00 | 4 054 054.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 4 304 869.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 300.00 | 1 885 631.00 | | 42 300.00 |
HK Income tax | 6 098.00 | 657 654.00 | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 691.00 | 9 051 339.00 | | 1 700 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 213.00 | 7 619 371.00 | | 1 678 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 478.00 | 1 431 968.00 | | 22 478.00 |
HP References: Equipment leasing | 30 350.00 | 30 761.00 | | 30 350.00 |
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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 | 2 307 010.00 | | 157 565.00 | 2 307 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 553.00 | |
I4 DECREASES Grand Total | | 594 570.00 | 1 870 004.00 | |
IO DECREASES Total including other intangible assets | | 2 762.00 | 148 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 808.00 | 1 542 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 744.00 | | | 151 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 030.00 | | 154 249.00 | 1 980 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 236.00 | | 3 316.00 | 175 236.00 |
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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 | 1 246 773.00 | 175 483.00 | 592 049.00 | 1 246 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 3 013.00 | 2 762.00 | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 708.00 | 172 470.00 | 589 287.00 | 1 240 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 962.00 | | 9 350.00 | 67 962.00 |
7C Grand total | 67 962.00 | | 9 350.00 | 67 962.00 |
UE of which provisions and reversals: - Operating | | | 9 350.00 | |
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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 | 114 868.00 | 114 868.00 | | 114 868.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 096.00 | 32 096.00 | | 32 096.00 |
UT Other financial assets | 77 168.00 | 77 168.00 | | 77 168.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 21 228.00 | 21 228.00 | | 21 228.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 129 492.00 | 30 946.00 | 98 546.00 | 129 492.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 129 828.00 | | | 129 828.00 |
VK Loans repaid during the year | 919 332.00 | | | 919 332.00 |
VM Income taxes | 37 193.00 | 37 193.00 | | 37 193.00 |
VP Miscellaneous | 7 694.00 | 7 694.00 | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 491.00 | 37 491.00 | | 37 491.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 220.00 | 183 220.00 | | 183 220.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 589.00 | 232 043.00 | 98 546.00 | 330 589.00 |
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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 | 9 791.00 | 20 606.00 | | 9 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 395.00 | 161 115.00 | | 30 395.00 |
ST Other accounts | 260 345.00 | 355 360.00 | | 260 345.00 |
XQ Rental, rental and co-ownership charges | 139 794.00 | 199 998.00 | | 139 794.00 |
YQ Equipment leasing commitment | 30 350.00 | 44 894.00 | | 30 350.00 |
YT Subcontracting | 1 409.00 | 1 874.00 | | 1 409.00 |
YU External personnel | 50 061.00 | 107 301.00 | | 50 061.00 |
YV Retrocessions of fees, commissions and brokerage | 225 994.00 | 376 540.00 | | 225 994.00 |
YW Business tax | 4 515.00 | 18 842.00 | | 4 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 306.00 | 39 447.00 | | 14 306.00 |
YY Amount of VAT collected | 159 772.00 | 273 326.00 | | 159 772.00 |
YZ Total deductible VAT on goods and services | 89 080.00 | 181 978.00 | | 89 080.00 |
ZE Dividends | 980 000.00 | | | 980 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 999.00 | 1 202 189.00 | | 707 999.00 |
