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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 80 992.00 | 29 921.00 | 51 071.00 | 80 992.00 |
BB Receivables related to investments | 1 564 613.00 | | 1 564 613.00 | 1 564 613.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 843 594.00 | 31 311.00 | 3 812 282.00 | 3 843 594.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 88 862.00 | | 88 862.00 | 88 862.00 |
BZ Other receivables | 155 517.00 | | 155 517.00 | 155 517.00 |
CF Cash and cash equivalents | 1 439 102.00 | | 1 439 102.00 | 1 439 102.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 1 691 763.00 | | 1 691 763.00 | 1 691 763.00 |
CO Grand total (0 to V) | 5 535 358.00 | 31 311.00 | 5 504 046.00 | 5 535 358.00 |
CU Other investments | 2 196 502.00 | | 2 196 502.00 | 2 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 16 352.00 | | | 16 352.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 4 225 583.00 | | | 4 225 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 177.00 | | | 144 177.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 4 474 220.00 | | | 4 474 220.00 |
DU Loans and Debts from Credit Institutions (3) | 645 474.00 | | | 645 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 450.00 | | | 309 450.00 |
DX Trade payables and related accounts | 7 905.00 | | | 7 905.00 |
DY Tax and social security liabilities | 62 209.00 | | | 62 209.00 |
DZ Fixed asset liabilities and related accounts | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 1 029 825.00 | | | 1 029 825.00 |
EE Grand total (I to V) | 5 504 046.00 | | | 5 504 046.00 |
EG Accrued income and payables due within one year | 484 913.00 | | | 484 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 290 839.00 | | 290 839.00 | 290 839.00 |
FJ Net sales | 290 839.00 | | 290 839.00 | 290 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 296 857.00 | |
FW Other purchases and external expenses | | | 52 047.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 207 521.00 | |
FZ Social Security Contributions | | | 14 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GF Total Operating Expenses (II) | | | 290 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 715.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 104 753.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | | | 5 992.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | -38 971.00 | | | -38 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 611.00 | | | 401 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 433.00 | | | 257 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 177.00 | | | 144 177.00 |
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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 | 2 932 115.00 | | 1 250 347.00 | 2 932 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 680.00 | 3 761 211.00 | |
I4 DECREASES Grand Total | | 338 868.00 | 3 843 594.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 82 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 978.00 | | 2 404.00 | 79 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 949.00 | | 1 247 942.00 | 2 850 949.00 |
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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 | 17 893.00 | 14 606.00 | 1 188.00 | 17 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | 1 188.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705.00 | 14 606.00 | | 16 705.00 |
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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 | | 18.00 | | |
7C Grand total | | 18.00 | | |
UJ - Exceptional | | 18.00 | | |
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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 | 225 900.00 | 225 900.00 | | 225 900.00 |
8B Suppliers and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 42 159.00 | 42 159.00 | | 42 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UX Other trade receivables | 88 862.00 | | | 88 862.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 15 849.00 | | | 15 849.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 644 864.00 | 99 952.00 | 369 181.00 | 644 864.00 |
VI Group and Associates | 83 549.00 | 83 549.00 | | 83 549.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 331 992.00 | | | 331 992.00 |
VM Income taxes | 103 611.00 | | | 103 611.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 334.00 | | | 33 334.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 849.00 | 252 236.00 | 1 564 613.00 | 1 816 849.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 825.00 | 484 913.00 | 369 181.00 | 1 029 825.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 484.00 | | | 9 484.00 |
ST Other accounts | 37 762.00 | | | 37 762.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
YY Amount of VAT collected | 51 645.00 | | | 51 645.00 |
YZ Total deductible VAT on goods and services | 5 919.00 | | | 5 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 047.00 | | | 52 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
