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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 643.00 | 4 894.00 | 6 748.00 | 11 643.00 |
AT Other tangible assets | 3 456.00 | 3 201.00 | 254.00 | 3 456.00 |
BH Other financial assets | 3 949 327.00 | | 3 949 327.00 | 3 949 327.00 |
BJ TOTAL (I) | 8 031 027.00 | 8 096.00 | 8 022 930.00 | 8 031 027.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 196 952.00 | | 196 952.00 | 196 952.00 |
BZ Other receivables | 2 948 402.00 | | 2 948 402.00 | 2 948 402.00 |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 3 193 041.00 | | 3 193 041.00 | 3 193 041.00 |
CO Grand total (0 to V) | 11 245 651.00 | 8 096.00 | 11 237 555.00 | 11 245 651.00 |
CU Other investments | 4 066 600.00 | | 4 066 600.00 | 4 066 600.00 |
CW Deferred expenses or loan issuance costs | 21 583.00 | | 21 583.00 | 21 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 325 755.00 | | | 4 325 755.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 806 689.00 | | | 806 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 148.00 | | | 1 200 148.00 |
DK Regulated provisions | 104 462.00 | | | 104 462.00 |
DL TOTAL (I) | 6 480 055.00 | | | 6 480 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354 443.00 | | | 4 354 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 035.00 | | | 119 035.00 |
DX Trade payables and related accounts | 242 418.00 | | | 242 418.00 |
DY Tax and social security liabilities | 34 534.00 | | | 34 534.00 |
EC TOTAL (IV) | 4 750 432.00 | | | 4 750 432.00 |
ED (V) | 7 067.00 | | | 7 067.00 |
EE Grand total (I to V) | 11 237 555.00 | | | 11 237 555.00 |
EG Accrued income and payables due within one year | 944 182.00 | | | 944 182.00 |
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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 | 661 486.00 | | 656 700.00 | 661 486.00 |
FJ Net sales | 661 486.00 | | 656 700.00 | 661 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 905.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 679 769.00 | |
FW Other purchases and external expenses | | | 609 822.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 320.00 | |
GF Total Operating Expenses (II) | | | 644 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 796.00 | |
GP Total financial income (V) | | | 1 389 633.00 | |
GR Interest and similar expenses | | | 269 192.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 269 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 905.00 | | | 22 905.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -44 677.00 | | | -44 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 413.00 | | | 2 069 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 264.00 | | | 869 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 148.00 | | | 1 200 148.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 643.00 | | | 11 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 5 018.00 | 3 077.00 | | 5 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | 2 332.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 745.00 | | 2 456.00 |
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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 | 104 300.00 | 162.00 | | 104 300.00 |
5Z Total provisions for risks and expenses | 85 796.00 | | 85 796.00 | 85 796.00 |
7C Grand total | 190 096.00 | 162.00 | 85 796.00 | 190 096.00 |
UG - Financial | | | 85 796.00 | |
UJ - Exceptional | | 162.00 | | |
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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 | 242 418.00 | 242 418.00 | | 242 418.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 196 952.00 | | | 196 952.00 |
VB VAT | 38 675.00 | | | 38 675.00 |
VC Group and associates | 2 820 326.00 | | | 2 820 326.00 |
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 | 4 354 290.00 | 548 040.00 | 2 175 000.00 | 4 354 290.00 |
VI Group and Associates | 119 035.00 | 119 035.00 | | 119 035.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 4 521 429.00 | | | 4 521 429.00 |
VM Income taxes | 89 401.00 | | | 89 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 383.00 | 3 147 353.00 | 30.00 | 3 147 383.00 |
VW VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 432.00 | 944 182.00 | 2 175 000.00 | 4 750 432.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 876.00 | | | 536 876.00 |
ST Other accounts | 78 237.00 | | | 78 237.00 |
XQ Rental, rental and co-ownership charges | 3 479.00 | | | 3 479.00 |
YU External personnel | -8 771.00 | | | -8 771.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 128 332.00 | | | 128 332.00 |
YZ Total deductible VAT on goods and services | 110 079.00 | | | 110 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 822.00 | | | 609 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
