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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 108 956.00 | 50 351.00 | 58 605.00 | 108 956.00 |
BB Receivables related to investments | 3 429 768.00 | | 3 429 768.00 | 3 429 768.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 3 608 038.00 | 52 171.00 | 3 555 867.00 | 3 608 038.00 |
BR Intermediate and finished products | 1 302 046.00 | | 1 302 046.00 | 1 302 046.00 |
BT Goods | 476 821.00 | | 476 821.00 | 476 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 299.00 | | 56 299.00 | 56 299.00 |
BZ Other receivables | 402 268.00 | | 402 268.00 | 402 268.00 |
CD Marketable securities | 956 025.00 | | 956 025.00 | 956 025.00 |
CF Cash and cash equivalents | 681 500.00 | | 681 500.00 | 681 500.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 3 880 929.00 | | 3 880 929.00 | 3 880 929.00 |
CO Grand total (0 to V) | 7 488 967.00 | 52 171.00 | 7 436 796.00 | 7 488 967.00 |
CU Other investments | 61 527.00 | | 61 527.00 | 61 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | 2 405 351.00 | 2 237 175.00 | | 2 405 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 704.00 | 168 177.00 | | 160 704.00 |
DL TOTAL (I) | 6 691 055.00 | 6 530 351.00 | | 6 691 055.00 |
DU Loans and Debts from Credit Institutions (3) | 325 844.00 | 378 000.00 | | 325 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 465.00 | 1 804 840.00 | | 247 465.00 |
DX Trade payables and related accounts | 151 007.00 | 66 286.00 | | 151 007.00 |
DY Tax and social security liabilities | 20 459.00 | 2 309.00 | | 20 459.00 |
EA Other liabilities | 966.00 | 17 202.00 | | 966.00 |
EC TOTAL (IV) | 745 741.00 | 2 268 637.00 | | 745 741.00 |
EE Grand total (I to V) | 7 436 796.00 | 8 798 988.00 | | 7 436 796.00 |
EG Accrued income and payables due within one year | 472 656.00 | 1 941 730.00 | | 472 656.00 |
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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 | 536 166.00 | | 536 166.00 | 536 166.00 |
FG Production sold - services | 375 333.00 | | 375 333.00 | 375 333.00 |
FJ Net sales | 911 499.00 | | 911 499.00 | 911 499.00 |
FM Inventory production | | | 278 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 1 190 473.00 | |
FS Purchases of goods (including customs duties) | | | 76 850.00 | |
FT Inventory change (goods) | | | 233 115.00 | |
FW Other purchases and external expenses | | | 720 837.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 68 313.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 142 265.00 | |
GG - OPERATING RESULT (I - II) | | | 48 208.00 | |
GH Attributed profit or transferred loss (III) | | | 119 797.00 | |
GI Supported loss or transferred profit (IV) | | | 4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 702.00 | |
GL Other interest and similar income | | | 765.00 | |
GO Net income from sales of marketable securities | | | 1 695.00 | |
GP Total financial income (V) | | | 14 163.00 | |
GR Interest and similar expenses | | | 13 449.00 | |
GU Total financial expenses (VI) | | | 13 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 194.00 | | 594.00 |
A2 TOTAL ASSETS | 17 086.00 | 16 770.00 | | 17 086.00 |
A4 Equity method investments | 32.00 | 46.00 | | 32.00 |
HA Exceptional income from management transactions | 61.00 | 25 829.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 25 829.00 | | 61.00 |
HE Exceptional expenses on management operations | 1 194.00 | 1 419.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 419.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 24 411.00 | | -1 132.00 |
HK Income tax | 2 832.00 | 166 776.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 493.00 | 1 301 569.00 | | 1 324 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 790.00 | 1 133 393.00 | | 1 163 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 704.00 | 168 177.00 | | 160 704.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
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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 | 3 316 558.00 | | 298 011.00 | 3 316 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 531.00 | 3 497 262.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 3 608 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 667.00 | | 55 290.00 | 53 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 071.00 | | 242 721.00 | 3 261 071.00 |
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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 | 49 218.00 | 2 953.00 | | 49 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 398.00 | 2 953.00 | | 47 398.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8B Suppliers and Related Accounts | 151 007.00 | 151 007.00 | | 151 007.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 3 429 768.00 | | | 3 429 768.00 |
UT Other financial assets | 5 967.00 | | | 5 967.00 |
UX Other trade receivables | 56 299.00 | | | 56 299.00 |
VB VAT | 75 453.00 | | | 75 453.00 |
VC Group and associates | 43 605.00 | | | 43 605.00 |
VH Loans with a maturity of more than one year at origin | 325 844.00 | 52 759.00 | 217 205.00 | 325 844.00 |
VI Group and Associates | 245 890.00 | 245 890.00 | | 245 890.00 |
VK Loans repaid during the year | 52 156.00 | | | 52 156.00 |
VM Income taxes | 257 408.00 | | | 257 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 802.00 | | | 25 802.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 270.00 | 464 535.00 | 3 435 735.00 | 3 900 270.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 741.00 | 472 656.00 | 217 205.00 | 745 741.00 |
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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 | 10 423.00 | 10 550.00 | | 10 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 943.00 | 40 904.00 | | 90 943.00 |
ST Other accounts | 102 516.00 | 95 345.00 | | 102 516.00 |
XQ Rental, rental and co-ownership charges | 117 708.00 | 125 608.00 | | 117 708.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 408 270.00 | -32 880.00 | | 408 270.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 9 700.00 | | 1 400.00 |
YW Business tax | 973.00 | 981.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 396.00 | 11 531.00 | | 11 396.00 |
YY Amount of VAT collected | 65 408.00 | 44 136.00 | | 65 408.00 |
YZ Total deductible VAT on goods and services | 88 104.00 | 25 692.00 | | 88 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 837.00 | 238 678.00 | | 720 837.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
