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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 | | 41 019.00 | -41 019.00 | |
AT Other tangible assets | 56 415.00 | 12 519.00 | 43 896.00 | 56 415.00 |
BJ TOTAL (I) | 8 603 824.00 | 4 668 111.00 | 3 935 713.00 | 8 603 824.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 1 243 437.00 | | 1 243 437.00 | 1 243 437.00 |
CF Cash and cash equivalents | 32 028.00 | | 32 028.00 | 32 028.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 301 208.00 | | 1 301 208.00 | 1 301 208.00 |
CO Grand total (0 to V) | 9 905 032.00 | 4 668 111.00 | 5 236 921.00 | 9 905 032.00 |
CU Other investments | 8 547 408.00 | 4 614 573.00 | 3 932 835.00 | 8 547 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 806.00 | | | 291 806.00 |
DD Legal reserve (1) | 29 181.00 | | | 29 181.00 |
DG Other reserves | 3 111 547.00 | | | 3 111 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 421.00 | | | 268 421.00 |
DK Regulated provisions | | 3 017.00 | | |
DL TOTAL (I) | 3 700 954.00 | | | 3 700 954.00 |
DU Loans and Debts from Credit Institutions (3) | 410 145.00 | | | 410 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | | | 6 615.00 |
DX Trade payables and related accounts | 40 322.00 | | | 40 322.00 |
DY Tax and social security liabilities | 53 383.00 | | | 53 383.00 |
EA Other liabilities | 1 025 502.00 | | | 1 025 502.00 |
EC TOTAL (IV) | 1 535 967.00 | | | 1 535 967.00 |
EE Grand total (I to V) | 5 236 921.00 | | | 5 236 921.00 |
EG Accrued income and payables due within one year | 1 535 967.00 | | | 1 535 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 145.00 | | | 410 145.00 |
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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 | 159 801.00 | | 159 801.00 | 159 801.00 |
FJ Net sales | 159 801.00 | | 159 801.00 | 159 801.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 128 776.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 20 653.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 138.00 | |
GK Income from other securities and fixed asset receivables | | | 14 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 294 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 026.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 754.00 | | | 6 754.00 |
HC Reversals of provisions and transfers of expenses | 3 017.00 | 3 615.00 | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | 3 615.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 3 615.00 | | 3 017.00 |
HK Income tax | 9 088.00 | | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 945.00 | | | 453 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 524.00 | | | 185 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 421.00 | | | 268 421.00 |
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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 | 8 605 090.00 | | 2 499.00 | 8 605 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547 408.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 8 603 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 56 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 681.00 | | 2 499.00 | 57 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547 408.00 | | | 8 547 408.00 |
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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 | 55 992.00 | 1 312.00 | 3 766.00 | 55 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992.00 | 1 312.00 | 3 766.00 | 55 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 017.00 | | 3 017.00 | 3 017.00 |
7B Total provisions for depreciation | 4 614 573.00 | | | 4 614 573.00 |
7C Grand total | 4 614 573.00 | | | 4 614 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 026.00 | | |
UJ - Exceptional | | | 3 017.00 | |
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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 | 40 322.00 | 40 322.00 | | 40 322.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
8E Income Taxes | 44 065.00 | 44 065.00 | | 44 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 502.00 | 1 025 502.00 | | 1 025 502.00 |
UX Other trade receivables | 22 380.00 | | | 22 380.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VC Group and associates | 1 235 901.00 | | | 1 235 901.00 |
VG Loans with a maturity of up to one year at origin | 410 145.00 | 410 145.00 | | 410 145.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 911.00 | | | 14 911.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 764.00 | 1 267 764.00 | | 1 267 764.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 967.00 | 1 535 967.00 | | 1 535 967.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 032.00 | | | 117 032.00 |
ST Other accounts | 11 744.00 | | | 11 744.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 30 280.00 | | | 30 280.00 |
YZ Total deductible VAT on goods and services | 23 881.00 | | | 23 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 776.00 | | | 128 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
