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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 | 146 826.00 | 84 197.00 | 62 629.00 | 146 826.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 13 141 562.00 | 2 948 608.00 | 10 192 954.00 | 13 141 562.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 405 133.00 | | 405 133.00 | 405 133.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 279 841.00 | | 279 841.00 | 279 841.00 |
CH Prepaid expenses | 49 423.00 | | 49 423.00 | 49 423.00 |
CJ TOTAL (II) | 935 926.00 | | 935 926.00 | 935 926.00 |
CO Grand total (0 to V) | 14 077 488.00 | 2 948 608.00 | 11 128 880.00 | 14 077 488.00 |
CU Other investments | 12 994 664.00 | 2 864 411.00 | 10 130 253.00 | 12 994 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 791 664.00 | | | 6 791 664.00 |
DD Legal reserve (1) | 393 103.00 | | | 393 103.00 |
DH Retained earnings | 2 107 625.00 | | | 2 107 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 303.00 | | | 181 303.00 |
DL TOTAL (I) | 9 473 696.00 | | | 9 473 696.00 |
DU Loans and Debts from Credit Institutions (3) | 147 317.00 | | | 147 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 898.00 | | | 1 344 898.00 |
DW Advances and down payments received on current orders | 32 570.00 | | | 32 570.00 |
DX Trade payables and related accounts | 41 191.00 | | | 41 191.00 |
DY Tax and social security liabilities | 89 208.00 | | | 89 208.00 |
EC TOTAL (IV) | 1 655 184.00 | | | 1 655 184.00 |
EE Grand total (I to V) | 11 128 880.00 | | | 11 128 880.00 |
EG Accrued income and payables due within one year | 1 647 533.00 | | | 1 647 533.00 |
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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 | 565 178.00 | | 565 178.00 | 565 178.00 |
FJ Net sales | 565 178.00 | | 565 178.00 | 565 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 567 245.00 | |
FW Other purchases and external expenses | | | 164 168.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 271 608.00 | |
FZ Social Security Contributions | | | 153 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 60 051.00 | |
GF Total Operating Expenses (II) | | | 671 117.00 | |
GG - OPERATING RESULT (I - II) | | | -103 871.00 | |
GH Attributed profit or transferred loss (III) | | | 79 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 930.00 | |
GK Income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 278 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 586.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 77 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -5 613.00 | | | -5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 746.00 | | | 924 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 443.00 | | | 743 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 303.00 | | | 181 303.00 |
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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 | 13 091 791.00 | | 49 771.00 | 13 091 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 994 736.00 | |
I4 DECREASES Grand Total | | | 13 141 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 055.00 | | 49 771.00 | 97 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994 736.00 | | | 12 994 736.00 |
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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 | 73 028.00 | 11 169.00 | | 73 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 028.00 | 11 169.00 | | 73 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 798 825.00 | 65 586.00 | | 2 798 825.00 |
7C Grand total | 2 798 825.00 | 65 586.00 | | 2 798 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 586.00 | | |
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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 | 41 191.00 | 41 191.00 | | 41 191.00 |
8C Staff and Related Accounts | 37 614.00 | 37 614.00 | | 37 614.00 |
8D Social Security and Other Social Organizations | 37 799.00 | 37 799.00 | | 37 799.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VC Group and associates | 122 929.00 | 122 929.00 | | 122 929.00 |
VH Loans with a maturity of more than one year at origin | 147 317.00 | 139 666.00 | 7 651.00 | 147 317.00 |
VI Group and Associates | 1 344 898.00 | 1 344 898.00 | | 1 344 898.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 130 164.00 | | | 130 164.00 |
VM Income taxes | 262 812.00 | 262 812.00 | | 262 812.00 |
VN Other taxes, similar payments | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 49 423.00 | 49 423.00 | | 49 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 956.00 | 456 884.00 | 72.00 | 456 956.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 614.00 | 1 614 963.00 | 7 651.00 | 1 622 614.00 |
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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 | 10 231.00 | | | 10 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 425.00 | | | 26 425.00 |
ST Other accounts | 57 996.00 | | | 57 996.00 |
XQ Rental, rental and co-ownership charges | 79 748.00 | | | 79 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 231.00 | | | 10 231.00 |
YY Amount of VAT collected | 118 464.00 | | | 118 464.00 |
YZ Total deductible VAT on goods and services | 27 584.00 | | | 27 584.00 |
ZE Dividends | 212 240.00 | | | 212 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 168.00 | | | 164 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
