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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 | 39.00 | | 39.00 | 39.00 |
AT Other tangible assets | 208 938.00 | 72 388.00 | 136 550.00 | 208 938.00 |
BH Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BJ TOTAL (I) | 4 792 932.00 | 72 388.00 | 4 720 543.00 | 4 792 932.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 30 252.00 | | 30 252.00 | 30 252.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 770.00 | | 462 770.00 | 462 770.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 537 974.00 | | 537 974.00 | 537 974.00 |
CO Grand total (0 to V) | 5 330 905.00 | 72 388.00 | 5 258 517.00 | 5 330 905.00 |
CU Other investments | 4 573 646.00 | | 4 573 646.00 | 4 573 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 2 516 871.00 | 2 274 407.00 | | 2 516 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 693.00 | 442 464.00 | | 586 693.00 |
DK Regulated provisions | 49 357.00 | 43 983.00 | | 49 357.00 |
DL TOTAL (I) | 4 414 022.00 | 4 021 954.00 | | 4 414 022.00 |
DU Loans and Debts from Credit Institutions (3) | 349 951.00 | 442 122.00 | | 349 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 852.00 | 259 700.00 | | 235 852.00 |
DW Advances and down payments received on current orders | 132 704.00 | | | 132 704.00 |
DX Trade payables and related accounts | 20 827.00 | 14 540.00 | | 20 827.00 |
DY Tax and social security liabilities | 60 872.00 | 43 631.00 | | 60 872.00 |
DZ Fixed asset liabilities and related accounts | 13 344.00 | | | 13 344.00 |
EB Prepaid income (2) | 30 947.00 | 6 037.00 | | 30 947.00 |
EC TOTAL (IV) | 844 495.00 | 766 031.00 | | 844 495.00 |
EE Grand total (I to V) | 5 258 517.00 | 4 787 985.00 | | 5 258 517.00 |
EG Accrued income and payables due within one year | 370 865.00 | 476 907.00 | | 370 865.00 |
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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 | 2 275.00 | | 2 275.00 | 2 275.00 |
FG Production sold - services | 625 415.00 | | 625 415.00 | 625 415.00 |
FJ Net sales | 627 690.00 | | 627 690.00 | 627 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 640 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 142 611.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 364 642.00 | |
FZ Social Security Contributions | | | 67 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 630 213.00 | |
GG - OPERATING RESULT (I - II) | | | 10 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 006.00 | |
GL Other interest and similar income | | | 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 607 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 640.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 107.00 | 6 441.00 | | 13 107.00 |
A4 Equity method investments | 6.00 | 22.00 | | 6.00 |
HB Exceptional income from capital transactions | 83 833.00 | | | 83 833.00 |
HD Total exceptional income (VII) | 83 833.00 | | | 83 833.00 |
HE Exceptional expenses on management operations | 7 735.00 | | | 7 735.00 |
HF Exceptional expenses on capital transactions | 85 604.00 | | | 85 604.00 |
HG Exceptional depreciation and provisions | 6 322.00 | 9 871.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 99 660.00 | 9 871.00 | | 99 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827.00 | -9 871.00 | | -15 827.00 |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 249.00 | 1 390 110.00 | | 1 332 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 555.00 | 947 646.00 | | 745 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 693.00 | 442 464.00 | | 586 693.00 |
HP References: Equipment leasing | 10 561.00 | 38 728.00 | | 10 561.00 |
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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 | 4 552 983.00 | | 331 203.00 | 4 552 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 4 583 955.00 | |
I4 DECREASES Grand Total | | 91 255.00 | 4 792 932.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 855.00 | 208 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 687.00 | | 155 106.00 | 112 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 257.00 | | 176 098.00 | 4 440 257.00 |
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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 | 35 226.00 | 40 414.00 | 3 251.00 | 35 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 226.00 | 40 414.00 | 3 251.00 | 35 226.00 |
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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 | 43 983.00 | 5 374.00 | | 43 983.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 73 983.00 | 5 374.00 | 30 000.00 | 73 983.00 |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 5 374.00 | | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8B Suppliers and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8L Deferred income | 30 947.00 | 30 947.00 | | 30 947.00 |
UT Other financial assets | 10 309.00 | | | 10 309.00 |
UX Other trade receivables | 30 252.00 | | | 30 252.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 25 974.00 | | | 25 974.00 |
VC Group and associates | 1 866.00 | | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 349 951.00 | 170 077.00 | 179 874.00 | 349 951.00 |
VI Group and Associates | 161 052.00 | | 161 052.00 | 161 052.00 |
VJ Loans taken out during the year | 68 940.00 | | | 68 940.00 |
VK Loans repaid during the year | 159 405.00 | | | 159 405.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VP Miscellaneous | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 724.00 | 71 415.00 | 10 309.00 | 81 724.00 |
VW VAT | 27 166.00 | 27 166.00 | | 27 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 791.00 | 370 865.00 | 340 926.00 | 711 791.00 |
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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 | 12 950.00 | 2 404.00 | | 12 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 248.00 | 28 394.00 | | 16 248.00 |
ST Other accounts | 66 459.00 | 64 131.00 | | 66 459.00 |
XQ Rental, rental and co-ownership charges | 29 315.00 | 11 626.00 | | 29 315.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 66 076.00 | | |
YU External personnel | 30 589.00 | | | 30 589.00 |
YW Business tax | 785.00 | 522.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 734.00 | 2 926.00 | | 13 734.00 |
YY Amount of VAT collected | 145 039.00 | 200 054.00 | | 145 039.00 |
YZ Total deductible VAT on goods and services | 29 661.00 | 8 127.00 | | 29 661.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 611.00 | 104 150.00 | | 142 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
