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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 688 850.00 | 312 915.00 | 375 935.00 | 688 850.00 |
BH Other financial assets | 129 556.00 | | 129 556.00 | 129 556.00 |
BJ TOTAL (I) | 25 319 406.00 | 312 915.00 | 25 006 491.00 | 25 319 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 278.00 | | 24 278.00 | 24 278.00 |
BZ Other receivables | 46 142.00 | | 46 142.00 | 46 142.00 |
CF Cash and cash equivalents | 135 440.00 | | 135 440.00 | 135 440.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 217 691.00 | | 217 691.00 | 217 691.00 |
CO Grand total (0 to V) | 25 537 097.00 | 312 915.00 | 25 224 182.00 | 25 537 097.00 |
CU Other investments | 24 501 000.00 | | 24 501 000.00 | 24 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 312.00 | 333 312.00 | | 333 312.00 |
DB Share, merger, contribution premiums, etc. | 12 826 688.00 | 12 826 688.00 | | 12 826 688.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DG Other reserves | 77 670.00 | | | 77 670.00 |
DH Retained earnings | 7 546 473.00 | 9 939 913.00 | | 7 546 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 602.00 | 884 230.00 | | 1 456 602.00 |
DL TOTAL (I) | 22 274 076.00 | 24 017 475.00 | | 22 274 076.00 |
DQ Provisions for Expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
DR TOTAL (IV) | 14 621.00 | 14 621.00 | | 14 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 528.00 | 2 421 912.00 | | 2 084 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 177 834.00 | 230 578.00 | | 177 834.00 |
DY Tax and social security liabilities | 91 805.00 | 201 063.00 | | 91 805.00 |
DZ Fixed asset liabilities and related accounts | 1 274.00 | 46 042.00 | | 1 274.00 |
EA Other liabilities | 45.00 | 7 200.00 | | 45.00 |
EC TOTAL (IV) | 2 935 485.00 | 2 906 795.00 | | 2 935 485.00 |
EE Grand total (I to V) | 25 224 182.00 | 26 938 890.00 | | 25 224 182.00 |
EG Accrued income and payables due within one year | 1 314 808.00 | 825 478.00 | | 1 314 808.00 |
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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 | 1 261 136.00 | | 1 261 136.00 | 1 261 136.00 |
FJ Net sales | 1 261 136.00 | | 1 261 136.00 | 1 261 136.00 |
FO Operating subsidies | | | 6 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 270 660.00 | |
FW Other purchases and external expenses | | | 446 786.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 458 841.00 | |
FZ Social Security Contributions | | | 172 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 162 915.00 | |
GG - OPERATING RESULT (I - II) | | | 107 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 502.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 407 536.00 | |
GR Interest and similar expenses | | | 32 910.00 | |
GU Total financial expenses (VI) | | | 32 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
HA Exceptional income from management transactions | 9 589.00 | 1 400.00 | | 9 589.00 |
HB Exceptional income from capital transactions | 627.00 | 76 841.00 | | 627.00 |
HD Total exceptional income (VII) | 10 217.00 | 78 241.00 | | 10 217.00 |
HF Exceptional expenses on capital transactions | | 29 566.00 | | |
HG Exceptional depreciation and provisions | | 132 763.00 | | |
HH Total exceptional expenses (VIII) | | 162 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 217.00 | -84 089.00 | | 10 217.00 |
HK Income tax | 35 985.00 | 26 304.00 | | 35 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 412.00 | 2 603 756.00 | | 2 688 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 811.00 | 1 719 526.00 | | 1 231 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 602.00 | 884 230.00 | | 1 456 602.00 |
HP References: Equipment leasing | 3 829.00 | | | 3 829.00 |
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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 | 25 289 650.00 | | 29 756.00 | 25 289 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 630 556.00 | |
I4 DECREASES Grand Total | | | 25 319 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 178.00 | | 26 672.00 | 662 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 627 472.00 | | 3 084.00 | 24 627 472.00 |
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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 | 252 398.00 | 60 517.00 | | 252 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 398.00 | 60 517.00 | | 252 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 621.00 | | | 14 621.00 |
6T Receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | 1 259.00 | 1 259.00 |
7C Grand total | 15 880.00 | | 1 259.00 | 15 880.00 |
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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 | 177 834.00 | 177 834.00 | | 177 834.00 |
8C Staff and Related Accounts | 37 350.00 | 37 350.00 | | 37 350.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 129 556.00 | | | 129 556.00 |
UX Other trade receivables | 22 772.00 | | | 22 772.00 |
UZ Social Security, other social security organizations | 1 934.00 | | | 1 934.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 27 691.00 | | | 27 691.00 |
VH Loans with a maturity of more than one year at origin | 2 084 528.00 | 463 851.00 | 1 620 677.00 | 2 084 528.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VM Income taxes | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VS Prepaid expenses | 11 831.00 | | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 807.00 | 82 251.00 | 129 556.00 | 211 807.00 |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 485.00 | 1 314 808.00 | 1 620 677.00 | 2 935 485.00 |
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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 | 12 720.00 | | | 12 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 650.00 | | | 13 650.00 |
ST Other accounts | 264 101.00 | | | 264 101.00 |
XQ Rental, rental and co-ownership charges | 168 775.00 | | | 168 775.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 839.00 | | | 839.00 |
YV Retrocessions of fees, commissions and brokerage | -579.00 | | | -579.00 |
YW Business tax | 11 922.00 | | | 11 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 642.00 | | | 24 642.00 |
YY Amount of VAT collected | 369 212.00 | | | 369 212.00 |
YZ Total deductible VAT on goods and services | 61 746.00 | | | 61 746.00 |
ZE Dividends | 3 200 000.00 | | | 3 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 786.00 | | | 446 786.00 |
