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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 900.00 | 11 941.00 | 24 958.00 | 36 900.00 |
AT Other tangible assets | 504.00 | 158.00 | 346.00 | 504.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 447 303.00 | 12 099.00 | 435 204.00 | 447 303.00 |
BX Customers and related accounts | 10 197.00 | | 10 197.00 | 10 197.00 |
BZ Other receivables | 88 608.00 | | 88 608.00 | 88 608.00 |
CF Cash and cash equivalents | 9 700.00 | | 9 700.00 | 9 700.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 108 840.00 | | 108 840.00 | 108 840.00 |
CO Grand total (0 to V) | 556 143.00 | 12 099.00 | 544 044.00 | 556 143.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 409 518.00 | | 409 518.00 | 409 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 9 276.00 | 8 745.00 | | 9 276.00 |
DG Other reserves | 66 723.00 | | | 66 723.00 |
DH Retained earnings | | 88 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | 10 650.00 | | 8 783.00 |
DL TOTAL (I) | 374 783.00 | 397 800.00 | | 374 783.00 |
DU Loans and Debts from Credit Institutions (3) | 14 335.00 | 48 714.00 | | 14 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 204.00 | 75 990.00 | | 124 204.00 |
DX Trade payables and related accounts | 9 244.00 | 24 426.00 | | 9 244.00 |
DY Tax and social security liabilities | 21 042.00 | 8 127.00 | | 21 042.00 |
EA Other liabilities | 434.00 | 14 654.00 | | 434.00 |
EC TOTAL (IV) | 169 260.00 | 171 912.00 | | 169 260.00 |
EE Grand total (I to V) | 544 044.00 | 569 712.00 | | 544 044.00 |
EF Of which regulated reserve for long-term capital gains | 4 838.00 | 14 325.00 | | 4 838.00 |
EG Accrued income and payables due within one year | 164 422.00 | 157 586.00 | | 164 422.00 |
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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 | 110 811.00 | | 110 811.00 | 110 811.00 |
FJ Net sales | 110 811.00 | | 110 811.00 | 110 811.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 816.00 | |
FW Other purchases and external expenses | | | 21 027.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 49 449.00 | |
FZ Social Security Contributions | | | 24 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 99 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 842.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | 1 880.00 | | 1 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | 10 650.00 | | 8 783.00 |
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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 | 446 779.00 | | 524.00 | 446 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 898.00 | |
I4 DECREASES Grand Total | | | 447 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 900.00 | | 504.00 | 36 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 879.00 | | 19.00 | 409 879.00 |
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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 | 7 328.00 | 4 770.00 | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328.00 | 4 770.00 | | 7 328.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 10 197.00 | | | 10 197.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VC Group and associates | 81 692.00 | | | 81 692.00 |
VH Loans with a maturity of more than one year at origin | 14 335.00 | 9 497.00 | 4 838.00 | 14 335.00 |
VI Group and Associates | 124 204.00 | 124 204.00 | | 124 204.00 |
VK Loans repaid during the year | 33 698.00 | | | 33 698.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 155.00 | 99 155.00 | | 99 155.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 260.00 | 164 422.00 | 4 838.00 | 169 260.00 |
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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) | 2 823.00 | | | 2 823.00 |
ST Other accounts | 4 950.00 | | | 4 950.00 |
XQ Rental, rental and co-ownership charges | 1 576.00 | | | 1 576.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 11 677.00 | | | 11 677.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
YY Amount of VAT collected | 20 462.00 | | | 20 462.00 |
YZ Total deductible VAT on goods and services | 6 616.00 | | | 6 616.00 |
ZE Dividends | 31 800.00 | | | 31 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 027.00 | | | 21 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
