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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 2 407 907.00 | | 2 407 907.00 | 2 407 907.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 127 025.00 | | 127 025.00 | 127 025.00 |
CD Marketable securities | 279 193.00 | | 279 193.00 | 279 193.00 |
CF Cash and cash equivalents | 78 840.00 | | 78 840.00 | 78 840.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 488 823.00 | | 488 823.00 | 488 823.00 |
CO Grand total (0 to V) | 2 896 730.00 | | 2 896 730.00 | 2 896 730.00 |
CP Shares due in less than one year | 7 316.00 | | | 7 316.00 |
CU Other investments | 2 400 591.00 | | 2 400 591.00 | 2 400 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 689 600.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 308 686.00 | 308 686.00 | | 308 686.00 |
DD Legal reserve (1) | 68 960.00 | 68 960.00 | | 68 960.00 |
DE Statutory or contractual reserves | 180 799.00 | 662 239.00 | | 180 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 988.00 | 425 640.00 | | 138 988.00 |
DL TOTAL (I) | 1 249 113.00 | 2 155 125.00 | | 1 249 113.00 |
DU Loans and Debts from Credit Institutions (3) | 981 738.00 | 457 074.00 | | 981 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 787.00 | 421 743.00 | | 492 787.00 |
DX Trade payables and related accounts | 3 765.00 | 3 732.00 | | 3 765.00 |
DY Tax and social security liabilities | 167 565.00 | 53 167.00 | | 167 565.00 |
EA Other liabilities | 1 763.00 | 1 763.00 | | 1 763.00 |
EC TOTAL (IV) | 1 647 617.00 | 937 480.00 | | 1 647 617.00 |
EE Grand total (I to V) | 2 896 730.00 | 3 092 605.00 | | 2 896 730.00 |
EG Accrued income and payables due within one year | 753 482.00 | 510 021.00 | | 753 482.00 |
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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 | 61 210.00 | | 61 210.00 | 61 210.00 |
FJ Net sales | 61 210.00 | | 61 210.00 | 61 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 62 060.00 | |
FW Other purchases and external expenses | | | 13 187.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 33 410.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GF Total Operating Expenses (II) | | | 66 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 498.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 189 505.00 | |
GR Interest and similar expenses | | | 27 316.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 27 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 556.00 | | 850.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 14 995.00 | | | 14 995.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 005.00 | | | 15 005.00 |
HK Income tax | 34 216.00 | 13 142.00 | | 34 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 565.00 | 510 704.00 | | 281 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 578.00 | 85 064.00 | | 142 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 988.00 | 425 640.00 | | 138 988.00 |
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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 | 2 501 953.00 | | 132 737.00 | 2 501 953.00 |
I3 DECREASES Total Financial Fixed Assets | 211 787.00 | 14 995.00 | 2 407 907.00 | 211 787.00 |
I4 DECREASES Grand Total | 211 787.00 | 14 995.00 | 2 407 907.00 | 211 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 953.00 | | 132 737.00 | 2 501 953.00 |
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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 | 491 672.00 | 491 672.00 | | 491 672.00 |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8E Income Taxes | 153 033.00 | 153 033.00 | | 153 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 7 316.00 | 7 316.00 | | 7 316.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 123 629.00 | | | 123 629.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 980 822.00 | 86 687.00 | 461 789.00 | 980 822.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 75 644.00 | | | 75 644.00 |
VP Miscellaneous | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 775.00 | 135 775.00 | | 135 775.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 617.00 | 753 482.00 | 461 789.00 | 1 647 617.00 |
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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 | 7 708.00 | 4 405.00 | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 1 880.00 | | 8 087.00 |
ST Other accounts | 5 100.00 | 4 583.00 | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 708.00 | 4 405.00 | | 7 708.00 |
YY Amount of VAT collected | 15 811.00 | 14 132.00 | | 15 811.00 |
YZ Total deductible VAT on goods and services | 3 356.00 | 1 079.00 | | 3 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 187.00 | 6 463.00 | | 13 187.00 |
