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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 | 82 848.00 | 41 089.00 | 41 758.00 | 82 848.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 18 052 044.00 | 41 089.00 | 18 010 955.00 | 18 052 044.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 396 724.00 | | 396 724.00 | 396 724.00 |
BZ Other receivables | 15 589 684.00 | | 15 589 684.00 | 15 589 684.00 |
CD Marketable securities | 1 852 067.00 | 761 783.00 | 1 090 283.00 | 1 852 067.00 |
CF Cash and cash equivalents | 36 591 142.00 | | 36 591 142.00 | 36 591 142.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 54 447 359.00 | 761 783.00 | 53 685 576.00 | 54 447 359.00 |
CO Grand total (0 to V) | 72 499 403.00 | 802 873.00 | 71 696 531.00 | 72 499 403.00 |
CU Other investments | 17 966 084.00 | | 17 966 084.00 | 17 966 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 500 000.00 | 30 500 000.00 | | 30 500 000.00 |
DH Retained earnings | 441 743.00 | 289 471.00 | | 441 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 313.00 | 152 272.00 | | 481 313.00 |
DL TOTAL (I) | 31 753 056.00 | 31 271 743.00 | | 31 753 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116 607.00 | 11 245 899.00 | | 11 116 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 13 074.00 | | 79.00 |
DX Trade payables and related accounts | 410 270.00 | 801 795.00 | | 410 270.00 |
DY Tax and social security liabilities | 2 430 200.00 | 340 798.00 | | 2 430 200.00 |
EA Other liabilities | 25 986 319.00 | 22 045 358.00 | | 25 986 319.00 |
EC TOTAL (IV) | 39 943 475.00 | 34 446 924.00 | | 39 943 475.00 |
EE Grand total (I to V) | 71 696 531.00 | 65 718 667.00 | | 71 696 531.00 |
EG Accrued income and payables due within one year | 38 385 822.00 | 32 654 846.00 | | 38 385 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 002.00 | 14 799.00 | | 117 002.00 |
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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 | | | | |
FG Production sold - services | 630 115.00 | | 630 115.00 | 630 115.00 |
FJ Net sales | 630 115.00 | | 630 115.00 | 630 115.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 13 158.00 | |
FR Total operating income (I) | | | 646 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 168 028.00 | |
FX Taxes, duties, and similar payments | | | 48 697.00 | |
FY Salaries and Wages | | | 283 216.00 | |
FZ Social Security Contributions | | | 222 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 748 483.00 | |
GG - OPERATING RESULT (I - II) | | | -101 666.00 | |
GH Attributed profit or transferred loss (III) | | | 113 066.00 | |
GI Supported loss or transferred profit (IV) | | | 37 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 872.00 | |
GL Other interest and similar income | | | 3 606 743.00 | |
GO Net income from sales of marketable securities | | | 56 046.00 | |
GP Total financial income (V) | | | 3 935 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 603.00 | |
GR Interest and similar expenses | | | 495 310.00 | |
GT Net expenses on sales of marketable securities | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 749 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | 2 108.00 | | 2 044.00 |
HB Exceptional income from capital transactions | 3 143.00 | | | 3 143.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 758.00 | 90.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | 90.00 | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -90.00 | | -1 550.00 |
HK Income tax | 2 676 856.00 | 276 404.00 | | 2 676 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 686.00 | 3 874 886.00 | | 4 698 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 373.00 | 3 722 614.00 | | 4 217 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 313.00 | 152 272.00 | | 481 313.00 |
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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 | 18 057 299.00 | | 10 741.00 | 18 057 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 17 969 197.00 | |
I4 DECREASES Grand Total | | 15 995.00 | 18 052 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 82 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 172.00 | | 9 921.00 | 88 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969 127.00 | | 820.00 | 17 969 127.00 |
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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 | 33 798.00 | 19 351.00 | 12 060.00 | 33 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 798.00 | 19 351.00 | 12 060.00 | 33 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 514 180.00 | 247 603.00 | | 514 180.00 |
7B Total provisions for depreciation | 514 180.00 | 247 603.00 | | 514 180.00 |
7C Grand total | 514 180.00 | 247 603.00 | | 514 180.00 |
UG - Financial | | 247 603.00 | | |
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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 | 410 270.00 | 410 270.00 | | 410 270.00 |
8C Staff and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8D Social Security and Other Social Organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
8E Income Taxes | 2 302 906.00 | 2 302 906.00 | | 2 302 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 986 319.00 | 25 986 319.00 | | 25 986 319.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 396 724.00 | 396 724.00 | | 396 724.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 117 002.00 | 117 002.00 | | 117 002.00 |
VH Loans with a maturity of more than one year at origin | 10 999 604.00 | 9 441 952.00 | 978 008.00 | 10 999 604.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 36 800 000.00 | | | 36 800 000.00 |
VK Loans repaid during the year | 37 030 528.00 | | | 37 030 528.00 |
VN Other taxes, similar payments | 3 525.00 | 3 525.00 | | 3 525.00 |
VP Miscellaneous | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 573 335.00 | 15 573 335.00 | | 15 573 335.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994 763.00 | 15 991 651.00 | 3 113.00 | 15 994 763.00 |
VW VAT | 39 716.00 | 39 716.00 | | 39 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 943 475.00 | 38 385 822.00 | 978 008.00 | 39 943 475.00 |
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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 | 45 568.00 | 50 748.00 | | 45 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 365.00 | 61 257.00 | | 30 365.00 |
ST Other accounts | 91 183.00 | 102 443.00 | | 91 183.00 |
XQ Rental, rental and co-ownership charges | 38 146.00 | 31 134.00 | | 38 146.00 |
YT Subcontracting | 8 333.00 | 1 200.00 | | 8 333.00 |
YW Business tax | 3 129.00 | 6 680.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 697.00 | 57 428.00 | | 48 697.00 |
YY Amount of VAT collected | 152 655.00 | 187 565.00 | | 152 655.00 |
YZ Total deductible VAT on goods and services | 16 052.00 | 18 599.00 | | 16 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 028.00 | 196 034.00 | | 168 028.00 |
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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 | 4.00 | | | 4.00 |
