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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 20 208.00 | 10 695.00 | 9 512.00 | 20 208.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 740 716.00 | 10 795.00 | 729 920.00 | 740 716.00 |
BX Customers and related accounts | 196 169.00 | | 196 169.00 | 196 169.00 |
BZ Other receivables | 882 373.00 | | 882 373.00 | 882 373.00 |
CF Cash and cash equivalents | 42 159.00 | | 42 159.00 | 42 159.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 123 324.00 | | 1 123 324.00 | 1 123 324.00 |
CO Grand total (0 to V) | 1 864 040.00 | 10 795.00 | 1 853 244.00 | 1 864 040.00 |
CU Other investments | 720 408.00 | | 720 408.00 | 720 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 650.00 | 612 650.00 | | 612 650.00 |
DD Legal reserve (1) | 3 476.00 | 3 476.00 | | 3 476.00 |
DG Other reserves | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | -51 554.00 | -229 678.00 | | -51 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 297.00 | 178 123.00 | | 316 297.00 |
DL TOTAL (I) | 946 908.00 | 630 612.00 | | 946 908.00 |
DU Loans and Debts from Credit Institutions (3) | 180 894.00 | 204 633.00 | | 180 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 999.00 | 554 120.00 | | 498 999.00 |
DW Advances and down payments received on current orders | 33 688.00 | 33 688.00 | | 33 688.00 |
DX Trade payables and related accounts | 19 812.00 | 12 060.00 | | 19 812.00 |
DY Tax and social security liabilities | 94 203.00 | 103 084.00 | | 94 203.00 |
EA Other liabilities | 78 737.00 | 3 044.00 | | 78 737.00 |
EC TOTAL (IV) | 906 335.00 | 910 628.00 | | 906 335.00 |
EE Grand total (I to V) | 1 853 244.00 | 1 541 240.00 | | 1 853 244.00 |
EG Accrued income and payables due within one year | 851 515.00 | 831 238.00 | | 851 515.00 |
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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 | 504 659.00 | | 504 659.00 | 504 659.00 |
FJ Net sales | 504 659.00 | | 504 659.00 | 504 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 506 265.00 | |
FW Other purchases and external expenses | | | 105 406.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 275 296.00 | |
FZ Social Security Contributions | | | 43 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 194.00 | |
GG - OPERATING RESULT (I - II) | | | 70 071.00 | |
GH Attributed profit or transferred loss (III) | | | 188 835.00 | |
GI Supported loss or transferred profit (IV) | | | 28 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GP Total financial income (V) | | | 102 789.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 1 980.00 | 20 560.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 20 560.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 800.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 800.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | 19 760.00 | | -2 229.00 |
HK Income tax | 8 869.00 | | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 870.00 | 557 094.00 | | 799 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 573.00 | 378 971.00 | | 483 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 297.00 | 178 123.00 | | 316 297.00 |
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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 | 809 505.00 | | 1 195.00 | 809 505.00 |
I3 DECREASES Total Financial Fixed Assets | 68 004.00 | 1 980.00 | 720 408.00 | 68 004.00 |
I4 DECREASES Grand Total | 68 004.00 | 1 980.00 | 740 716.00 | 68 004.00 |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 063.00 | | 1 145.00 | 19 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 342.00 | | 50.00 | 790 342.00 |
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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 | 5 316.00 | 5 479.00 | | 5 316.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216.00 | 5 479.00 | | 5 216.00 |
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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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 737.00 | 78 737.00 | | 78 737.00 |
UX Other trade receivables | 196 169.00 | 196 169.00 | | 196 169.00 |
VB VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VC Group and associates | 575 054.00 | 575 054.00 | | 575 054.00 |
VH Loans with a maturity of more than one year at origin | 180 894.00 | 159 762.00 | 21 132.00 | 180 894.00 |
VI Group and Associates | 498 999.00 | 498 999.00 | | 498 999.00 |
VK Loans repaid during the year | 23 738.00 | | | 23 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 009.00 | 294 009.00 | | 294 009.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 164.00 | 1 081 164.00 | | 1 081 164.00 |
VW VAT | 72 108.00 | 72 108.00 | | 72 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 647.00 | 851 515.00 | 21 132.00 | 872 647.00 |
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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 | 5 056.00 | | | 5 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 841.00 | | | 11 841.00 |
ST Other accounts | 44 422.00 | | | 44 422.00 |
XQ Rental, rental and co-ownership charges | 41 166.00 | | | 41 166.00 |
YT Subcontracting | 7 976.00 | | | 7 976.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | | | 6 431.00 |
YY Amount of VAT collected | 117 970.00 | | | 117 970.00 |
YZ Total deductible VAT on goods and services | 3 739.00 | | | 3 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 406.00 | | | 105 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
