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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 | 251 689.00 | 181 932.00 | 69 756.00 | 251 689.00 |
AT Other tangible assets | 353 742.00 | 255 086.00 | 98 656.00 | 353 742.00 |
BD Other fixed assets | 920 342.00 | | 920 342.00 | 920 342.00 |
BH Other financial assets | 251 139.00 | | 251 139.00 | 251 139.00 |
BJ TOTAL (I) | 9 592 954.00 | 1 872 002.00 | 7 720 951.00 | 9 592 954.00 |
BV Advances and down payments on orders | 29 581.00 | | 29 581.00 | 29 581.00 |
BX Customers and related accounts | 1 257 701.00 | | 1 257 701.00 | 1 257 701.00 |
BZ Other receivables | 5 956 868.00 | 92 121.00 | 5 864 747.00 | 5 956 868.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 530 742.00 | | 530 742.00 | 530 742.00 |
CJ TOTAL (II) | 10 824 895.00 | 92 121.00 | 10 732 773.00 | 10 824 895.00 |
CO Grand total (0 to V) | 20 417 849.00 | 1 964 123.00 | 18 453 725.00 | 20 417 849.00 |
CU Other investments | 7 816 040.00 | 1 434 982.00 | 6 381 058.00 | 7 816 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 177 945.00 | | | 177 945.00 |
DG Other reserves | 4 060 468.00 | | | 4 060 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 096.00 | | | 1 151 096.00 |
DJ Investment subsidies | 18 256.00 | | | 18 256.00 |
DL TOTAL (I) | 10 407 766.00 | | | 10 407 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144 665.00 | | | 7 144 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 365.00 | | | 351 365.00 |
DX Trade payables and related accounts | 75 960.00 | | | 75 960.00 |
DY Tax and social security liabilities | 473 968.00 | | | 473 968.00 |
EC TOTAL (IV) | 8 045 959.00 | | | 8 045 959.00 |
EE Grand total (I to V) | 18 453 725.00 | | | 18 453 725.00 |
EG Accrued income and payables due within one year | 1 735 883.00 | | | 1 735 883.00 |
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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 | 2 629 125.00 | 69 414.00 | 2 698 539.00 | 2 629 125.00 |
FJ Net sales | 2 629 125.00 | 69 414.00 | 2 698 539.00 | 2 629 125.00 |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 150.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 726 868.00 | |
FW Other purchases and external expenses | | | 629 759.00 | |
FX Taxes, duties, and similar payments | | | 117 625.00 | |
FY Salaries and Wages | | | 1 265 948.00 | |
FZ Social Security Contributions | | | 515 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 791.00 | |
GF Total Operating Expenses (II) | | | 2 604 207.00 | |
GG - OPERATING RESULT (I - II) | | | 122 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 830.00 | |
GK Income from other securities and fixed asset receivables | | | 3 381.00 | |
GO Net income from sales of marketable securities | | | 20 331.00 | |
GP Total financial income (V) | | | 1 040 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 70 362.00 | |
GU Total financial expenses (VI) | | | 390 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 150.00 | | | 25 150.00 |
A2 TOTAL ASSETS | 160 778.00 | | | 160 778.00 |
HB Exceptional income from capital transactions | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 22 588.00 | | | 22 588.00 |
HH Total exceptional expenses (VIII) | 22 588.00 | | | 22 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 577.00 | | | -18 577.00 |
HK Income tax | -396 834.00 | | | -396 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 421.00 | | | 3 771 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 324.00 | | | 2 620 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 096.00 | | | 1 151 096.00 |
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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 | 9 000 760.00 | | 593 693.00 | 9 000 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 987 522.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 9 592 954.00 | |
IO DECREASES Total including other intangible assets | | | 251 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 353 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 689.00 | | | 251 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 054.00 | | 23 188.00 | 332 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417 016.00 | | 570 505.00 | 8 417 016.00 |
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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 | 362 727.00 | 75 791.00 | 1 500.00 | 362 727.00 |
PE DEPRECIATION Total including other intangible assets | 148 736.00 | 33 196.00 | | 148 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 991.00 | 42 595.00 | 1 500.00 | 213 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 121.00 | | | 92 121.00 |
7B Total provisions for depreciation | 1 207 104.00 | 320 000.00 | | 1 207 104.00 |
7C Grand total | 1 207 104.00 | 320 000.00 | | 1 207 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 960.00 | 75 960.00 | | 75 960.00 |
8C Staff and Related Accounts | 62 088.00 | 62 088.00 | | 62 088.00 |
8D Social Security and Other Social Organizations | 150 387.00 | 150 387.00 | | 150 387.00 |
UT Other financial assets | 251 139.00 | | | 251 139.00 |
UX Other trade receivables | 1 257 701.00 | | | 1 257 701.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VC Group and associates | 5 741 055.00 | | | 5 741 055.00 |
VH Loans with a maturity of more than one year at origin | 7 144 665.00 | 834 588.00 | 6 060 076.00 | 7 144 665.00 |
VI Group and Associates | 351 365.00 | 351 365.00 | | 351 365.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 980 649.00 | | | 980 649.00 |
VM Income taxes | 203 069.00 | | | 203 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 157.00 | 30 157.00 | | 30 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 710.00 | 7 214 570.00 | 251 139.00 | 7 465 710.00 |
VW VAT | 231 335.00 | 231 335.00 | | 231 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 959.00 | 1 735 883.00 | 6 060 076.00 | 8 045 959.00 |
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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 | 88 182.00 | | | 88 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 072.00 | | | 85 072.00 |
ST Other accounts | 505 197.00 | | | 505 197.00 |
XQ Rental, rental and co-ownership charges | 39 489.00 | | | 39 489.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 29 443.00 | | | 29 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 625.00 | | | 117 625.00 |
YY Amount of VAT collected | 455 562.00 | | | 455 562.00 |
YZ Total deductible VAT on goods and services | 105 678.00 | | | 105 678.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 759.00 | | | 629 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
