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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 | 39.00 | | 39.00 | 39.00 |
AT Other tangible assets | 112 687.00 | 35 226.00 | 77 461.00 | 112 687.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 552 983.00 | 65 226.00 | 4 487 757.00 | 4 552 983.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 66 625.00 | | 66 625.00 | 66 625.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CD Marketable securities | 83 111.00 | | 83 111.00 | 83 111.00 |
CF Cash and cash equivalents | 129 212.00 | | 129 212.00 | 129 212.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 300 228.00 | | 300 228.00 | 300 228.00 |
CO Grand total (0 to V) | 4 853 211.00 | 65 226.00 | 4 787 985.00 | 4 853 211.00 |
CU Other investments | 4 437 857.00 | 30 000.00 | 4 407 857.00 | 4 437 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 201 000.00 | | 1 141 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 2 274 407.00 | 2 295 042.00 | | 2 274 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 464.00 | 221 365.00 | | 442 464.00 |
DK Regulated provisions | 43 983.00 | 34 111.00 | | 43 983.00 |
DL TOTAL (I) | 4 021 954.00 | 3 871 618.00 | | 4 021 954.00 |
DU Loans and Debts from Credit Institutions (3) | 442 122.00 | 572 671.00 | | 442 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 700.00 | 235 488.00 | | 259 700.00 |
DX Trade payables and related accounts | 14 540.00 | 5 327.00 | | 14 540.00 |
DY Tax and social security liabilities | 43 631.00 | 67 859.00 | | 43 631.00 |
EB Prepaid income (2) | 6 037.00 | 3 753.00 | | 6 037.00 |
EC TOTAL (IV) | 766 031.00 | 885 098.00 | | 766 031.00 |
EE Grand total (I to V) | 4 787 985.00 | 4 756 716.00 | | 4 787 985.00 |
EG Accrued income and payables due within one year | 476 907.00 | 304 426.00 | | 476 907.00 |
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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 | 990 297.00 | | 990 297.00 | 990 297.00 |
FJ Net sales | 990 297.00 | | 990 297.00 | 990 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 996 742.00 | |
FW Other purchases and external expenses | | | 104 150.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 700 975.00 | |
FZ Social Security Contributions | | | 60 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 892 123.00 | |
GG - OPERATING RESULT (I - II) | | | 104 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 806.00 | |
GL Other interest and similar income | | | 560.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 393 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 45 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | 5 269.00 | | 6 441.00 |
A4 Equity method investments | 22.00 | 679.00 | | 22.00 |
HG Exceptional depreciation and provisions | 9 871.00 | 9 871.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 9 871.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 871.00 | -9 871.00 | | -9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 110.00 | 1 071 321.00 | | 1 390 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 646.00 | 849 956.00 | | 947 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 464.00 | 221 365.00 | | 442 464.00 |
HP References: Equipment leasing | 38 728.00 | | | 38 728.00 |
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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 | 4 506 003.00 | | 46 980.00 | 4 506 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440 257.00 | |
I4 DECREASES Grand Total | | | 4 552 983.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 707.00 | | 16 980.00 | 95 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 257.00 | | 30 000.00 | 4 410 257.00 |
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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 | 11 470.00 | 23 756.00 | | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | 23 756.00 | | 11 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 111.00 | 9 871.00 | | 34 111.00 |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 34 111.00 | 39 871.00 | | 34 111.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 9 871.00 | | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8B Suppliers and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
8L Deferred income | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 66 625.00 | | | 66 625.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 442 122.00 | 152 998.00 | 289 124.00 | 442 122.00 |
VI Group and Associates | 184 900.00 | 184 900.00 | | 184 900.00 |
VJ Loans taken out during the year | 16 980.00 | | | 16 980.00 |
VK Loans repaid during the year | 143 477.00 | | | 143 477.00 |
VM Income taxes | 6 398.00 | | | 6 398.00 |
VP Miscellaneous | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 516.00 | 84 116.00 | 2 400.00 | 86 516.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 031.00 | 476 907.00 | 289 124.00 | 766 031.00 |
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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 | 2 404.00 | 2 720.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 394.00 | 11 268.00 | | 28 394.00 |
ST Other accounts | 64 131.00 | 27 256.00 | | 64 131.00 |
XQ Rental, rental and co-ownership charges | 11 626.00 | 11 780.00 | | 11 626.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 66 076.00 | | | 66 076.00 |
YU External personnel | | 1 691.00 | | |
YW Business tax | 522.00 | 780.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | 3 501.00 | | 2 926.00 |
YY Amount of VAT collected | 200 054.00 | 170 656.00 | | 200 054.00 |
YZ Total deductible VAT on goods and services | 8 127.00 | 8 018.00 | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 150.00 | 51 996.00 | | 104 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
