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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 | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 543.00 | 2 996.00 | 3 540.00 |
AT Other tangible assets | 37 713.00 | 15 976.00 | 21 737.00 | 37 713.00 |
BB Receivables related to investments | 11 394.00 | 11 394.00 | | 11 394.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 4 284 993.00 | 52 591.00 | 4 232 401.00 | 4 284 993.00 |
BX Customers and related accounts | 152 883.00 | | 152 883.00 | 152 883.00 |
BZ Other receivables | 333 196.00 | | 333 196.00 | 333 196.00 |
CF Cash and cash equivalents | 1 393 132.00 | | 1 393 132.00 | 1 393 132.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 892 913.00 | | 1 892 913.00 | 1 892 913.00 |
CO Grand total (0 to V) | 6 177 906.00 | 52 591.00 | 6 125 314.00 | 6 177 906.00 |
CU Other investments | 4 142 668.00 | | 4 142 668.00 | 4 142 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 025.00 | | | 917 025.00 |
DD Legal reserve (1) | 80 004.00 | | | 80 004.00 |
DG Other reserves | 1 148 071.00 | | | 1 148 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 290.00 | | | 549 290.00 |
DK Regulated provisions | 109 723.00 | | | 109 723.00 |
DL TOTAL (I) | 2 804 114.00 | | | 2 804 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 043.00 | | | 2 900 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 216.00 | | | 283 216.00 |
DX Trade payables and related accounts | 54 236.00 | | | 54 236.00 |
DY Tax and social security liabilities | 78 479.00 | | | 78 479.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 3 321 200.00 | | | 3 321 200.00 |
EE Grand total (I to V) | 6 125 314.00 | | | 6 125 314.00 |
EG Accrued income and payables due within one year | 870 831.00 | | | 870 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 898 126.00 | | 898 126.00 | 898 126.00 |
FJ Net sales | 898 126.00 | | 898 126.00 | 898 126.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 905 710.00 | |
FW Other purchases and external expenses | | | 403 232.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 406 730.00 | |
FZ Social Security Contributions | | | 58 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 896 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 604 063.00 | |
GR Interest and similar expenses | | | 53 075.00 | |
GU Total financial expenses (VI) | | | 53 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | | | 6 468.00 |
HG Exceptional depreciation and provisions | 28 985.00 | | | 28 985.00 |
HH Total exceptional expenses (VIII) | 28 985.00 | | | 28 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 985.00 | | | -28 985.00 |
HK Income tax | -17 621.00 | | | -17 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 774.00 | | | 1 509 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 483.00 | | | 960 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 290.00 | | | 549 290.00 |
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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 | 4 206 911.00 | | 79 917.00 | 4 206 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 4 219 062.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 4 284 993.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 826.00 | | 13 427.00 | 27 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154 407.00 | | 66 490.00 | 4 154 407.00 |
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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 | 26 851.00 | 14 346.00 | | 26 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 261.00 | 8 416.00 | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 5 930.00 | | 10 590.00 |
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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 | 80 738.00 | 28 985.00 | | 80 738.00 |
7B Total provisions for depreciation | 11 394.00 | | | 11 394.00 |
7C Grand total | 92 132.00 | 28 985.00 | | 92 132.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 985.00 | | |
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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 | 54 236.00 | 54 236.00 | | 54 236.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
UL Receivables related to investments | 11 394.00 | | | 11 394.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 152 883.00 | | | 152 883.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VB VAT | 23 886.00 | | | 23 886.00 |
VC Group and associates | 103 287.00 | | | 103 287.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 899 890.00 | 449 521.00 | 1 995 369.00 | 2 899 890.00 |
VI Group and Associates | 283 216.00 | 283 216.00 | | 283 216.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 437 442.00 | | | 437 442.00 |
VM Income taxes | 202 105.00 | | | 202 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | | | 1 838.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 174.00 | 499 780.00 | 76 394.00 | 576 174.00 |
VW VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 200.00 | 870 831.00 | 1 995 369.00 | 3 321 200.00 |
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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 | 4 602.00 | | | 4 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 268.00 | | | 64 268.00 |
ST Other accounts | 152 079.00 | | | 152 079.00 |
XQ Rental, rental and co-ownership charges | 130 484.00 | | | 130 484.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 56 400.00 | | | 56 400.00 |
YW Business tax | 8 660.00 | | | 8 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 262.00 | | | 13 262.00 |
YY Amount of VAT collected | 174 063.00 | | | 174 063.00 |
YZ Total deductible VAT on goods and services | 62 437.00 | | | 62 437.00 |
ZE Dividends | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 232.00 | | | 403 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
