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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 1 941.00 | 2 384.00 | 4 326.00 |
AT Other tangible assets | 14 434.00 | 14 023.00 | 411.00 | 14 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 805 201.00 | 356 369.00 | 1 448 832.00 | 1 805 201.00 |
BX Customers and related accounts | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 314 754.00 | | 314 754.00 | 314 754.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 337 814.00 | | 337 814.00 | 337 814.00 |
CO Grand total (0 to V) | 2 143 016.00 | 356 369.00 | 1 786 647.00 | 2 143 016.00 |
CU Other investments | 1 785 191.00 | 339 200.00 | 1 445 991.00 | 1 785 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | | | 807 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 558 877.00 | | | 558 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | | | 29 521.00 |
DL TOTAL (I) | 1 396 649.00 | | | 1 396 649.00 |
DU Loans and Debts from Credit Institutions (3) | 140 804.00 | | | 140 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 839.00 | | | 206 839.00 |
DX Trade payables and related accounts | 20 074.00 | | | 20 074.00 |
DY Tax and social security liabilities | 21 727.00 | | | 21 727.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 389 997.00 | | | 389 997.00 |
EE Grand total (I to V) | 1 786 647.00 | | | 1 786 647.00 |
EG Accrued income and payables due within one year | 293 283.00 | | | 293 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 457.00 | | 20 457.00 | 20 457.00 |
FG Production sold - services | 148 546.00 | | 148 546.00 | 148 546.00 |
FJ Net sales | 169 003.00 | | 169 003.00 | 169 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 506.00 | |
FS Purchases of goods (including customs duties) | | | 9 316.00 | |
FW Other purchases and external expenses | | | 53 948.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 69 289.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 149 073.00 | |
GG - OPERATING RESULT (I - II) | | | 21 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476.00 | | | 11 476.00 |
HK Income tax | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 850.00 | | | 188 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 328.00 | | | 159 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | | | 29 521.00 |
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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 | 1 854 973.00 | | 4 466.00 | 1 854 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 236.00 | |
I4 DECREASES Grand Total | | 54 238.00 | 1 805 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 238.00 | 18 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 523.00 | | 3 476.00 | 69 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 246.00 | | 990.00 | 1 784 246.00 |
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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 | 69 956.00 | 1 438.00 | 54 226.00 | 69 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 17.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 770.00 | 1 420.00 | 54 226.00 | 68 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 339 200.00 | | | 339 200.00 |
7C Grand total | 339 200.00 | | | 339 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 193.00 | | | 14 193.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 300 587.00 | | | 300 587.00 |
VH Loans with a maturity of more than one year at origin | 140 804.00 | 44 089.00 | 96 714.00 | 140 804.00 |
VI Group and Associates | 206 839.00 | 206 839.00 | | 206 839.00 |
VK Loans repaid during the year | 42 643.00 | | | 42 643.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 978.00 | 328 948.00 | 30.00 | 328 978.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 997.00 | 293 283.00 | 96 714.00 | 389 997.00 |
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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 | 638.00 | | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | | | 5 129.00 |
ST Other accounts | 41 787.00 | | | 41 787.00 |
XQ Rental, rental and co-ownership charges | 7 031.00 | | | 7 031.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 35 437.00 | | | 35 437.00 |
YZ Total deductible VAT on goods and services | 10 784.00 | | | 10 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 948.00 | | | 53 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
