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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
AT Other tangible assets | 1 506 124.00 | 1 481 629.00 | 24 495.00 | 1 506 124.00 |
BF Loans | 43 443.00 | | 43 443.00 | 43 443.00 |
BH Other financial assets | 38 307.00 | | 38 307.00 | 38 307.00 |
BJ TOTAL (I) | 11 332 180.00 | 1 492 015.00 | 9 840 165.00 | 11 332 180.00 |
BV Advances and down payments on orders | 24 174.00 | | 24 174.00 | 24 174.00 |
BX Customers and related accounts | 774 540.00 | | 774 540.00 | 774 540.00 |
BZ Other receivables | 4 566 657.00 | | 4 566 657.00 | 4 566 657.00 |
CD Marketable securities | 5 157 434.00 | | 5 157 434.00 | 5 157 434.00 |
CF Cash and cash equivalents | 3 044 479.00 | | 3 044 479.00 | 3 044 479.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 13 587 399.00 | | 13 587 399.00 | 13 587 399.00 |
CO Grand total (0 to V) | 24 919 579.00 | 1 492 015.00 | 23 427 564.00 | 24 919 579.00 |
CU Other investments | 9 733 920.00 | | 9 733 920.00 | 9 733 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 356 461.00 | | | 4 356 461.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 136 181.00 | | | 136 181.00 |
DH Retained earnings | 10 706 281.00 | | | 10 706 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 209.00 | | | 1 077 209.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | 22 876 283.00 | | | 22 876 283.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 821.00 | | | 58 821.00 |
DX Trade payables and related accounts | 170 185.00 | | | 170 185.00 |
DY Tax and social security liabilities | 214 412.00 | | | 214 412.00 |
EA Other liabilities | 57 864.00 | | | 57 864.00 |
EC TOTAL (IV) | 501 282.00 | | | 501 282.00 |
EE Grand total (I to V) | 23 427 564.00 | | | 23 427 564.00 |
EG Accrued income and payables due within one year | 501 282.00 | | | 501 282.00 |
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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 | 738 330.00 | | 738 330.00 | 738 330.00 |
FJ Net sales | 738 330.00 | | 738 330.00 | 738 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 253.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 775 597.00 | |
FW Other purchases and external expenses | | | 718 474.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 283 776.00 | |
FZ Social Security Contributions | | | 134 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 151 154.00 | |
GG - OPERATING RESULT (I - II) | | | -375 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 049.00 | |
GL Other interest and similar income | | | 57 903.00 | |
GO Net income from sales of marketable securities | | | 3 482.00 | |
GP Total financial income (V) | | | 1 484 434.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 253.00 | | | 37 253.00 |
HC Reversals of provisions and transfers of expenses | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | | | 1 072.00 |
HK Income tax | 31 469.00 | | | 31 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 103.00 | | | 2 261 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 894.00 | | | 1 183 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 209.00 | | | 1 077 209.00 |
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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 | 11 332 093.00 | | 47 266.00 | 11 332 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 179.00 | 9 815 670.00 | |
I4 DECREASES Grand Total | | 47 179.00 | 11 332 180.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 124.00 | | | 1 506 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815 583.00 | | 47 266.00 | 9 815 583.00 |
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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 | 1 483 196.00 | 8 819.00 | | 1 483 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 664.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 474.00 | 8 155.00 | | 1 473 474.00 |
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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 | 1 222.00 | | 1 072.00 | 1 222.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 51 222.00 | | 1 072.00 | 51 222.00 |
UJ - Exceptional | | | 1 072.00 | |
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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 | 170 185.00 | 170 185.00 | | 170 185.00 |
8C Staff and Related Accounts | 29 471.00 | 29 471.00 | | 29 471.00 |
8D Social Security and Other Social Organizations | 49 396.00 | 49 396.00 | | 49 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 864.00 | 57 864.00 | | 57 864.00 |
8L Deferred income | | | 7.00 | |
UP Loans | 43 443.00 | 43 443.00 | | 43 443.00 |
UT Other financial assets | 38 307.00 | 38 307.00 | | 38 307.00 |
UX Other trade receivables | 774 540.00 | | | 774 540.00 |
UY Staff and related accounts | 4 757.00 | | | 4 757.00 |
UZ Social Security, other social security organizations | 1 992.00 | | | 1 992.00 |
VB VAT | 72 450.00 | | | 72 450.00 |
VC Group and associates | 4 423 039.00 | | | 4 423 039.00 |
VI Group and Associates | 58 821.00 | 58 821.00 | | 58 821.00 |
VM Income taxes | 12 928.00 | | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 20 114.00 | | | 20 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 062.00 | 5 443 062.00 | | 5 443 062.00 |
VW VAT | 132 068.00 | 132 065.00 | | 132 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 282.00 | 501 282.00 | | 501 282.00 |
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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 | 4 722.00 | | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 750.00 | | | 219 750.00 |
ST Other accounts | 403 378.00 | | | 403 378.00 |
XQ Rental, rental and co-ownership charges | 46 658.00 | | | 46 658.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 47 998.00 | | | 47 998.00 |
YU External personnel | 691.00 | | | 691.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 979.00 | | | 5 979.00 |
YY Amount of VAT collected | 83 176.00 | | | 83 176.00 |
YZ Total deductible VAT on goods and services | 133 318.00 | | | 133 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 474.00 | | | 718 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
