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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 10 551.00 | 9 409.00 | 1 142.00 | 10 551.00 |
BB Receivables related to investments | 1 293 402.00 | | 1 293 402.00 | 1 293 402.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 787 776.00 | 11 027.00 | 1 776 749.00 | 1 787 776.00 |
BX Customers and related accounts | 131 520.00 | | 131 520.00 | 131 520.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 33 637.00 | | 33 637.00 | 33 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 128.00 | | 174 128.00 | 174 128.00 |
CO Grand total (0 to V) | 1 961 903.00 | 11 027.00 | 1 950 876.00 | 1 961 903.00 |
CP Shares due in less than one year | 1 296 152.00 | | | 1 296 152.00 |
CU Other investments | 479 455.00 | | 479 455.00 | 479 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 9 685.00 | | 9 685.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 251 596.00 | 1 234 735.00 | | 1 251 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 884.00 | 16 861.00 | | 146 884.00 |
DL TOTAL (I) | 1 409 715.00 | 1 262 832.00 | | 1 409 715.00 |
DU Loans and Debts from Credit Institutions (3) | 415 196.00 | 557 330.00 | | 415 196.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 4 423.00 | 7 032.00 | | 4 423.00 |
DY Tax and social security liabilities | 95 730.00 | 91 202.00 | | 95 730.00 |
EA Other liabilities | 25 812.00 | 39 724.00 | | 25 812.00 |
EC TOTAL (IV) | 541 161.00 | 795 288.00 | | 541 161.00 |
EE Grand total (I to V) | 1 950 876.00 | 2 058 120.00 | | 1 950 876.00 |
EG Accrued income and payables due within one year | 272 396.00 | 280 383.00 | | 272 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 1 339 524.00 | | 1 339 524.00 | 1 339 524.00 |
FJ Net sales | 1 339 524.00 | | 1 339 524.00 | 1 339 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 347 622.00 | |
FW Other purchases and external expenses | | | 170 132.00 | |
FX Taxes, duties, and similar payments | | | 74 498.00 | |
FY Salaries and Wages | | | 922 009.00 | |
FZ Social Security Contributions | | | 259 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 1 428 714.00 | |
GG - OPERATING RESULT (I - II) | | | -81 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 471.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 251 219.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | 4 709.00 | | 8 066.00 |
A2 TOTAL ASSETS | 259 040.00 | 349 397.00 | | 259 040.00 |
HA Exceptional income from management transactions | 11 420.00 | 9 747.00 | | 11 420.00 |
HD Total exceptional income (VII) | 11 420.00 | 9 747.00 | | 11 420.00 |
HE Exceptional expenses on management operations | 22 403.00 | 18 001.00 | | 22 403.00 |
HH Total exceptional expenses (VIII) | 22 403.00 | 18 001.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 983.00 | -8 254.00 | | -10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 262.00 | 1 593 741.00 | | 1 610 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 378.00 | 1 576 880.00 | | 1 463 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 884.00 | 16 861.00 | | 146 884.00 |
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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 | 1 784 711.00 | | 3 065.00 | 1 784 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 607.00 | |
I4 DECREASES Grand Total | | | 1 787 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235.00 | | 317.00 | 10 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 859.00 | | 2 748.00 | 1 772 859.00 |
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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 | 7 992.00 | 3 035.00 | | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 3 035.00 | | 6 375.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8C Staff and Related Accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
UL Receivables related to investments | 1 293 402.00 | 1 293 402.00 | | 1 293 402.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 131 520.00 | | | 131 520.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VC Group and associates | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 415 196.00 | 146 431.00 | 268 765.00 | 415 196.00 |
VK Loans repaid during the year | 141 915.00 | | | 141 915.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 642.00 | 1 436 642.00 | | 1 436 642.00 |
VW VAT | 60 788.00 | 60 788.00 | | 60 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 161.00 | 272 396.00 | 268 765.00 | 541 161.00 |
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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 | 71 197.00 | 89 541.00 | | 71 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 870.00 | 13 083.00 | | 6 870.00 |
ST Other accounts | 88 371.00 | 83 311.00 | | 88 371.00 |
XQ Rental, rental and co-ownership charges | 74 892.00 | 74 019.00 | | 74 892.00 |
YW Business tax | 3 301.00 | 6 097.00 | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 498.00 | 95 638.00 | | 74 498.00 |
YY Amount of VAT collected | 257 098.00 | 289 362.00 | | 257 098.00 |
YZ Total deductible VAT on goods and services | 10 751.00 | 14 079.00 | | 10 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 132.00 | 170 413.00 | | 170 132.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
