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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 610 827.00 | | 1 610 827.00 | 1 610 827.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 924 989.00 | | 924 989.00 | 924 989.00 |
CD Marketable securities | 90 022.00 | | 90 022.00 | 90 022.00 |
CF Cash and cash equivalents | 40 697.00 | | 40 697.00 | 40 697.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 060 634.00 | | 1 060 634.00 | 1 060 634.00 |
CO Grand total (0 to V) | 2 671 461.00 | | 2 671 461.00 | 2 671 461.00 |
CR Shares due in more than one year | 356 311.00 | | | 356 311.00 |
CU Other investments | 1 610 827.00 | | 1 610 827.00 | 1 610 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 228 473.00 | 308 686.00 | | 228 473.00 |
DD Legal reserve (1) | 68 960.00 | 68 960.00 | | 68 960.00 |
DE Statutory or contractual reserves | | 180 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 171.00 | 138 988.00 | | 532 171.00 |
DL TOTAL (I) | 1 381 284.00 | 1 249 113.00 | | 1 381 284.00 |
DU Loans and Debts from Credit Institutions (3) | 892 792.00 | 981 738.00 | | 892 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 575.00 | 492 787.00 | | 313 575.00 |
DX Trade payables and related accounts | 8 511.00 | 3 765.00 | | 8 511.00 |
DY Tax and social security liabilities | 75 300.00 | 167 565.00 | | 75 300.00 |
EA Other liabilities | | 1 763.00 | | |
EC TOTAL (IV) | 1 290 178.00 | 1 647 617.00 | | 1 290 178.00 |
EE Grand total (I to V) | 2 671 461.00 | 2 896 730.00 | | 2 671 461.00 |
EG Accrued income and payables due within one year | 489 286.00 | 1 647 617.00 | | 489 286.00 |
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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 | 53 288.00 | | 53 288.00 | 53 288.00 |
FJ Net sales | 53 288.00 | | 53 288.00 | 53 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 785.00 | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 32 719.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 541 138.00 | |
GR Interest and similar expenses | | | 23 646.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 850.00 | | 497.00 |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HB Exceptional income from capital transactions | 834 241.00 | 30 000.00 | | 834 241.00 |
HD Total exceptional income (VII) | 836 004.00 | 30 000.00 | | 836 004.00 |
HF Exceptional expenses on capital transactions | 794 277.00 | 14 995.00 | | 794 277.00 |
HH Total exceptional expenses (VIII) | 794 277.00 | 14 995.00 | | 794 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 727.00 | 15 005.00 | | 41 727.00 |
HK Income tax | 17 425.00 | 34 216.00 | | 17 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 927.00 | 281 565.00 | | 1 430 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 756.00 | 142 578.00 | | 898 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 171.00 | 138 988.00 | | 532 171.00 |
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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 | 2 407 907.00 | | 22 855.00 | 2 407 907.00 |
I3 DECREASES Total Financial Fixed Assets | 25 657.00 | 794 277.00 | 1 610 827.00 | 25 657.00 |
I4 DECREASES Grand Total | 25 657.00 | 794 277.00 | 1 610 827.00 | 25 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 907.00 | | 22 855.00 | 2 407 907.00 |
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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 | 274 745.00 | 274 745.00 | | 274 745.00 |
8B Suppliers and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
8E Income Taxes | 62 480.00 | 62 480.00 | | 62 480.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VC Group and associates | 835 224.00 | | | 835 224.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 892 061.00 | 91 169.00 | 382 396.00 | 892 061.00 |
VI Group and Associates | 38 830.00 | 38 830.00 | | 38 830.00 |
VK Loans repaid during the year | 88 761.00 | | | 88 761.00 |
VM Income taxes | 86 531.00 | | | 86 531.00 |
VP Miscellaneous | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 825.00 | 569 514.00 | 356 311.00 | 925 825.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 178.00 | 489 286.00 | 382 396.00 | 1 290 178.00 |
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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 | 5 233.00 | 7 708.00 | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | 8 087.00 | | 2 410.00 |
ST Other accounts | 6 026.00 | 5 100.00 | | 6 026.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | 7 708.00 | | 5 233.00 |
YY Amount of VAT collected | 10 776.00 | 15 811.00 | | 10 776.00 |
YZ Total deductible VAT on goods and services | 3 162.00 | 3 356.00 | | 3 162.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 436.00 | 13 187.00 | | 8 436.00 |
