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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 | 874.00 | 874.00 | | 874.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 884.00 | 4 412.00 | 34 472.00 | 38 884.00 |
AR Technical installations, industrial equipment and tools | 12 374.00 | 6 824.00 | 5 550.00 | 12 374.00 |
AT Other tangible assets | 3 184.00 | 3 114.00 | 69.00 | 3 184.00 |
BB Receivables related to investments | 114 452.00 | | 114 452.00 | 114 452.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 168 051.00 | 15 224.00 | 1 152 827.00 | 1 168 051.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9 410.00 | 8 846.00 | 564.00 | 9 410.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 485 116.00 | | 485 116.00 | 485 116.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 710 875.00 | 8 846.00 | 702 029.00 | 710 875.00 |
CO Grand total (0 to V) | 1 878 926.00 | 24 070.00 | 1 854 855.00 | 1 878 926.00 |
CP Shares due in less than one year | 114 501.00 | | | 114 501.00 |
CU Other investments | 978 155.00 | | 978 155.00 | 978 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 606 262.00 | 527 467.00 | | 606 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 246.00 | 78 795.00 | | 115 246.00 |
DL TOTAL (I) | 732 508.00 | 617 262.00 | | 732 508.00 |
DU Loans and Debts from Credit Institutions (3) | 551 306.00 | 190 608.00 | | 551 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 948.00 | 426 789.00 | | 426 948.00 |
DX Trade payables and related accounts | 11 393.00 | 13 288.00 | | 11 393.00 |
DY Tax and social security liabilities | 121 777.00 | 95 032.00 | | 121 777.00 |
EA Other liabilities | 10 923.00 | | | 10 923.00 |
EC TOTAL (IV) | 1 122 347.00 | 725 717.00 | | 1 122 347.00 |
EE Grand total (I to V) | 1 854 855.00 | 1 342 979.00 | | 1 854 855.00 |
EG Accrued income and payables due within one year | 270 137.00 | 174 806.00 | | 270 137.00 |
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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 | 485 459.00 | | 485 459.00 | 485 459.00 |
FJ Net sales | 485 459.00 | | 485 459.00 | 485 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 505 548.00 | |
FU Purchases of raw materials and other supplies | | | 43 181.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 37 315.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 199 381.00 | |
FZ Social Security Contributions | | | 58 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 349 218.00 | |
GG - OPERATING RESULT (I - II) | | | 156 330.00 | |
GL Other interest and similar income | | | 7 364.00 | |
GP Total financial income (V) | | | 7 364.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 079.00 | 11 621.00 | | 20 079.00 |
HG Exceptional depreciation and provisions | | 8 846.00 | | |
HH Total exceptional expenses (VIII) | | 8 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 846.00 | | |
HK Income tax | 43 423.00 | 26 369.00 | | 43 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 912.00 | 413 153.00 | | 512 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 666.00 | 334 359.00 | | 397 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 246.00 | 78 795.00 | | 115 246.00 |
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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 | 1 117 790.00 | | 175 103.00 | 1 117 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 842.00 | 1 092 736.00 | |
I4 DECREASES Grand Total | | 124 842.00 | 1 168 051.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 442.00 | | | 74 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 474.00 | | 175 103.00 | 1 042 474.00 |
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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 | 10 841.00 | 4 383.00 | | 10 841.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 4 383.00 | | 9 967.00 |
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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 | 8 846.00 | | | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | | | 8 846.00 |
7C Grand total | 8 846.00 | | | 8 846.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
8B Suppliers and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8C Staff and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8D Social Security and Other Social Organizations | 41 190.00 | 41 190.00 | | 41 190.00 |
8E Income Taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
UL Receivables related to investments | 114 452.00 | 114 452.00 | | 114 452.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 551 306.00 | 114 096.00 | 316 001.00 | 551 306.00 |
VI Group and Associates | 11 948.00 | 11 948.00 | | 11 948.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 54 376.00 | | | 54 376.00 |
VP Miscellaneous | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 853.00 | 134 853.00 | | 134 853.00 |
VW VAT | 28 956.00 | 28 956.00 | | 28 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 347.00 | 270 137.00 | 731 001.00 | 1 122 347.00 |
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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 | 3 360.00 | 2 438.00 | | 3 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 088.00 | 11 734.00 | | 8 088.00 |
ST Other accounts | 24 277.00 | 10 365.00 | | 24 277.00 |
XQ Rental, rental and co-ownership charges | 4 950.00 | 4 968.00 | | 4 950.00 |
YW Business tax | 283.00 | 660.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | 3 098.00 | | 3 643.00 |
YY Amount of VAT collected | 91 784.00 | 84 862.00 | | 91 784.00 |
YZ Total deductible VAT on goods and services | 14 866.00 | 12 092.00 | | 14 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 315.00 | 27 068.00 | | 37 315.00 |
