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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 | 214 201.00 | 89 765.00 | 124 435.00 | 214 201.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 10 244 489.00 | 359 165.00 | 9 885 323.00 | 10 244 489.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 247 428.00 | | 247 428.00 | 247 428.00 |
BZ Other receivables | 460 948.00 | | 460 948.00 | 460 948.00 |
CF Cash and cash equivalents | 299 328.00 | | 299 328.00 | 299 328.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 009 728.00 | | 1 009 728.00 | 1 009 728.00 |
CO Grand total (0 to V) | 11 254 217.00 | 359 165.00 | 10 895 052.00 | 11 254 217.00 |
CU Other investments | 10 000 000.00 | 269 400.00 | 9 730 600.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | 222 800.00 | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 190 207.00 | -109 082.00 | | 190 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 566.00 | 499 289.00 | | 1 189 566.00 |
DL TOTAL (I) | 1 625 372.00 | 635 807.00 | | 1 625 372.00 |
DP Provisions for Risks | 183 634.00 | 80 000.00 | | 183 634.00 |
DR TOTAL (IV) | 183 634.00 | 80 000.00 | | 183 634.00 |
DU Loans and Debts from Credit Institutions (3) | 559 498.00 | 1 505 826.00 | | 559 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313 210.00 | 7 302 613.00 | | 7 313 210.00 |
DX Trade payables and related accounts | 37 930.00 | 48 234.00 | | 37 930.00 |
DY Tax and social security liabilities | 175 407.00 | 269 200.00 | | 175 407.00 |
EA Other liabilities | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 9 086 046.00 | 10 125 873.00 | | 9 086 046.00 |
EE Grand total (I to V) | 10 895 052.00 | 10 841 679.00 | | 10 895 052.00 |
EG Accrued income and payables due within one year | 8 066 046.00 | 8 566 882.00 | | 8 066 046.00 |
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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 | 890 940.00 | | 890 940.00 | 890 940.00 |
FJ Net sales | 890 940.00 | | 890 940.00 | 890 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 030.00 | |
FR Total operating income (I) | | | 909 969.00 | |
FW Other purchases and external expenses | | | 79 021.00 | |
FX Taxes, duties, and similar payments | | | 27 058.00 | |
FY Salaries and Wages | | | 498 477.00 | |
FZ Social Security Contributions | | | 210 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 634.00 | |
GF Total Operating Expenses (II) | | | 902 897.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 977.00 | |
GL Other interest and similar income | | | 7 974.00 | |
GP Total financial income (V) | | | 1 360 951.00 | |
GR Interest and similar expenses | | | 176 127.00 | |
GU Total financial expenses (VI) | | | 176 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 030.00 | 2 222.00 | | 19 030.00 |
HB Exceptional income from capital transactions | 12 500.00 | 26 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 26 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 3 115.00 | | |
HF Exceptional expenses on capital transactions | 10 867.00 | 21 798.00 | | 10 867.00 |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 78 867.00 | 24 913.00 | | 78 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 367.00 | 1 087.00 | | -66 367.00 |
HK Income tax | -64 036.00 | -101 964.00 | | -64 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 421.00 | 1 564 553.00 | | 2 283 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 855.00 | 1 065 264.00 | | 1 093 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 566.00 | 499 289.00 | | 1 189 566.00 |
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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 | 10 177 996.00 | | 98 180.00 | 10 177 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030 288.00 | |
I4 DECREASES Grand Total | | 31 688.00 | 10 244 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 688.00 | 214 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 708.00 | | 98 180.00 | 147 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030 288.00 | | | 10 030 288.00 |
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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 | 58 500.00 | 52 086.00 | 20 820.00 | 58 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 500.00 | 52 086.00 | 20 820.00 | 58 500.00 |
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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 | 80 000.00 | 103 634.00 | | 80 000.00 |
7B Total provisions for depreciation | 269 400.00 | | | 269 400.00 |
7C Grand total | 349 400.00 | 103 634.00 | | 349 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 634.00 | | |
UJ - Exceptional | | 68 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 312 298.00 | 7 312 298.00 | | 7 312 298.00 |
8B Suppliers and Related Accounts | 37 930.00 | 37 930.00 | | 37 930.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 105 577.00 | 105 577.00 | | 105 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 247 428.00 | | | 247 428.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VC Group and associates | 391 534.00 | | | 391 534.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 558 991.00 | 558 991.00 | | 558 991.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 946 397.00 | | | 946 397.00 |
VM Income taxes | 55 005.00 | | | 55 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | | | 8 741.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 701.00 | 739 701.00 | | 739 701.00 |
VW VAT | 39 318.00 | 39 318.00 | | 39 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086 046.00 | 8 086 046.00 | 1 000 000.00 | 9 086 046.00 |
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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 | 17 489.00 | 12 206.00 | | 17 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 027.00 | 30 068.00 | | 35 027.00 |
ST Other accounts | 30 419.00 | 38 041.00 | | 30 419.00 |
XQ Rental, rental and co-ownership charges | 11 780.00 | 16 070.00 | | 11 780.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 1 795.00 | 67 980.00 | | 1 795.00 |
YW Business tax | 9 569.00 | 20 013.00 | | 9 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 058.00 | 32 219.00 | | 27 058.00 |
YY Amount of VAT collected | 177 605.00 | 175 650.00 | | 177 605.00 |
YZ Total deductible VAT on goods and services | 14 326.00 | 27 720.00 | | 14 326.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 021.00 | 152 158.00 | | 79 021.00 |
