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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 413.00 | 18 413.00 | | 18 413.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 212.00 | 1 488.00 | 3 700.00 |
AT Other tangible assets | 35 523.00 | 33 816.00 | 1 707.00 | 35 523.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 891 949.00 | 439 440.00 | 2 452 509.00 | 2 891 949.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 41 466.00 | | 41 466.00 | 41 466.00 |
BZ Other receivables | 234 201.00 | | 234 201.00 | 234 201.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 289 488.00 | | 289 488.00 | 289 488.00 |
CO Grand total (0 to V) | 3 181 437.00 | 439 440.00 | 2 741 997.00 | 3 181 437.00 |
CU Other investments | 2 827 144.00 | 385 000.00 | 2 442 144.00 | 2 827 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 378 187.00 | | | 1 378 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 718.00 | | | 126 718.00 |
DL TOTAL (I) | 1 834 905.00 | | | 1 834 905.00 |
DU Loans and Debts from Credit Institutions (3) | 367 105.00 | | | 367 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 451.00 | | | 472 451.00 |
DX Trade payables and related accounts | 17 949.00 | | | 17 949.00 |
DY Tax and social security liabilities | 49 587.00 | | | 49 587.00 |
EC TOTAL (IV) | 907 092.00 | | | 907 092.00 |
EE Grand total (I to V) | 2 741 997.00 | | | 2 741 997.00 |
EG Accrued income and payables due within one year | 682 679.00 | | | 682 679.00 |
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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 | 407 009.00 | | 407 009.00 | 407 009.00 |
FJ Net sales | 407 009.00 | | 407 009.00 | 407 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 408 462.00 | |
FW Other purchases and external expenses | | | 138 439.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 139 744.00 | |
FZ Social Security Contributions | | | 63 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 349 921.00 | |
GG - OPERATING RESULT (I - II) | | | 58 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 313.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 36 506.00 | |
GR Interest and similar expenses | | | 18 814.00 | |
GU Total financial expenses (VI) | | | 18 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | | | 1 439.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 123 500.00 | | | 123 500.00 |
HD Total exceptional income (VII) | 123 650.00 | | | 123 650.00 |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HF Exceptional expenses on capital transactions | 73 102.00 | | | 73 102.00 |
HH Total exceptional expenses (VIII) | 75 038.00 | | | 75 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 612.00 | | | 48 612.00 |
HK Income tax | -1 874.00 | | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 617.00 | | | 568 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 899.00 | | | 441 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 718.00 | | | 126 718.00 |
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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 | 2 884 302.00 | | 124 590.00 | 2 884 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834 314.00 | |
I4 DECREASES Grand Total | | 116 942.00 | 2 891 949.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 942.00 | 57 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 488.00 | | 1 090.00 | 108 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 814.00 | | 123 500.00 | 2 710 814.00 |
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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 | 93 971.00 | 4 309.00 | 43 840.00 | 93 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 971.00 | 4 309.00 | 43 840.00 | 93 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 385 000.00 | | | 385 000.00 |
7C Grand total | 385 000.00 | | | 385 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 7 170.00 | | | 7 170.00 |
UX Other trade receivables | 41 466.00 | | | 41 466.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VC Group and associates | 74 470.00 | | | 74 470.00 |
VH Loans with a maturity of more than one year at origin | 367 105.00 | 142 692.00 | 224 413.00 | 367 105.00 |
VI Group and Associates | 472 451.00 | 472 451.00 | | 472 451.00 |
VK Loans repaid during the year | 138 517.00 | | | 138 517.00 |
VM Income taxes | 142 079.00 | | | 142 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 728.00 | 280 557.00 | 7 170.00 | 287 728.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 092.00 | 682 679.00 | 224 413.00 | 907 092.00 |
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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 | 2 403.00 | | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 670.00 | | | 11 670.00 |
ST Other accounts | 66 866.00 | | | 66 866.00 |
XQ Rental, rental and co-ownership charges | 49 898.00 | | | 49 898.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 005.00 | | | 10 005.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 81 832.00 | | | 81 832.00 |
YZ Total deductible VAT on goods and services | 18 677.00 | | | 18 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 439.00 | | | 138 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
