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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 | 2 610.00 | 206.00 | 2 404.00 | 2 610.00 |
BB Receivables related to investments | 37 204.00 | | 37 204.00 | 37 204.00 |
BF Loans | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 7 527 117.00 | 206.00 | 7 526 911.00 | 7 527 117.00 |
BX Customers and related accounts | 134 475.00 | | 134 475.00 | 134 475.00 |
BZ Other receivables | 84 141.00 | | 84 141.00 | 84 141.00 |
CF Cash and cash equivalents | 348 553.00 | | 348 553.00 | 348 553.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 574 269.00 | | 574 269.00 | 574 269.00 |
CO Grand total (0 to V) | 8 101 386.00 | 206.00 | 8 101 180.00 | 8 101 386.00 |
CP Shares due in less than one year | 39 598.00 | | | 39 598.00 |
CU Other investments | 7 484 909.00 | | 7 484 909.00 | 7 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 907.00 | 3 076 907.00 | | 3 076 907.00 |
DB Share, merger, contribution premiums, etc. | 587 601.00 | 623 093.00 | | 587 601.00 |
DH Retained earnings | -40 133.00 | | | -40 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 709.00 | -40 133.00 | | 167 709.00 |
DL TOTAL (I) | 3 792 083.00 | 3 659 867.00 | | 3 792 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 593.00 | 3 925 763.00 | | 3 708 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 374.00 | 11 874.00 | | 40 374.00 |
DW Advances and down payments received on current orders | 28 801.00 | | | 28 801.00 |
DX Trade payables and related accounts | 369 947.00 | | | 369 947.00 |
DY Tax and social security liabilities | 150 416.00 | | | 150 416.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 4 309 097.00 | 3 937 637.00 | | 4 309 097.00 |
EE Grand total (I to V) | 8 101 180.00 | 7 597 504.00 | | 8 101 180.00 |
EG Accrued income and payables due within one year | 866 916.00 | 270 276.00 | | 866 916.00 |
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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 | 46 570.00 | | 46 570.00 | 46 570.00 |
FG Production sold - services | 1 170 785.00 | | 1 170 785.00 | 1 170 785.00 |
FJ Net sales | 1 217 355.00 | | 1 217 355.00 | 1 217 355.00 |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 371.00 | |
FR Total operating income (I) | | | 1 275 658.00 | |
FS Purchases of goods (including customs duties) | | | 29 603.00 | |
FU Purchases of raw materials and other supplies | | | 10 329.00 | |
FW Other purchases and external expenses | | | 648 458.00 | |
FX Taxes, duties, and similar payments | | | 33 033.00 | |
FY Salaries and Wages | | | 233 745.00 | |
FZ Social Security Contributions | | | 70 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 1 027 509.00 | |
GG - OPERATING RESULT (I - II) | | | 248 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 906.00 | |
GU Total financial expenses (VI) | | | 79 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 371.00 | | | 54 371.00 |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 658.00 | 120 080.00 | | 1 275 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 949.00 | 160 213.00 | | 1 107 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 709.00 | -40 133.00 | | 167 709.00 |
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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 | 7 558 221.00 | | 712 638.00 | 7 558 221.00 |
I3 DECREASES Total Financial Fixed Assets | 743 742.00 | | 7 524 507.00 | 743 742.00 |
I4 DECREASES Grand Total | 743 742.00 | | 7 527 117.00 | 743 742.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558 221.00 | | 710 028.00 | 7 558 221.00 |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 369 947.00 | 369 947.00 | | 369 947.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 61 790.00 | 61 790.00 | | 61 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UL Receivables related to investments | 37 204.00 | 37 204.00 | | 37 204.00 |
UP Loans | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 134 475.00 | | | 134 475.00 |
VB VAT | 63 585.00 | | | 63 585.00 |
VH Loans with a maturity of more than one year at origin | 3 708 593.00 | 266 412.00 | 1 428 791.00 | 3 708 593.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VK Loans repaid during the year | 207 407.00 | | | 207 407.00 |
VM Income taxes | 12 461.00 | | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 336.00 | 42 336.00 | | 42 336.00 |
VS Prepaid expenses | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 313.00 | 265 313.00 | | 265 313.00 |
VW VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 296.00 | 838 115.00 | 1 428 791.00 | 4 280 296.00 |
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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 | 32 696.00 | 7 485.00 | | 32 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 589.00 | 57 332.00 | | 101 589.00 |
ST Other accounts | 182 489.00 | 10 194.00 | | 182 489.00 |
XQ Rental, rental and co-ownership charges | 232 969.00 | | | 232 969.00 |
YT Subcontracting | 3 949.00 | | | 3 949.00 |
YU External personnel | 747.00 | | | 747.00 |
YV Retrocessions of fees, commissions and brokerage | 126 716.00 | | | 126 716.00 |
YW Business tax | 337.00 | 75.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 033.00 | 7 560.00 | | 33 033.00 |
YY Amount of VAT collected | 168 775.00 | | | 168 775.00 |
YZ Total deductible VAT on goods and services | 132 985.00 | | | 132 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 458.00 | 67 526.00 | | 648 458.00 |
