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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 108 356.00 | 57 574.00 | 50 782.00 | 108 356.00 |
AX Advances and down payments | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 863 041.00 | 59 407.00 | 2 803 633.00 | 2 863 041.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 127 069.00 | | 127 069.00 | 127 069.00 |
BZ Other receivables | 697 116.00 | | 697 116.00 | 697 116.00 |
CF Cash and cash equivalents | 227 762.00 | | 227 762.00 | 227 762.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 052 398.00 | | 1 052 398.00 | 1 052 398.00 |
CO Grand total (0 to V) | 3 915 440.00 | 59 407.00 | 3 856 032.00 | 3 915 440.00 |
CU Other investments | 2 717 451.00 | | 2 717 451.00 | 2 717 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 358 991.00 | | | 1 358 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 078.00 | | | 245 078.00 |
DK Regulated provisions | 47 358.00 | | | 47 358.00 |
DL TOTAL (I) | 1 706 427.00 | | | 1 706 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 922.00 | | | 1 145 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 777.00 | | | 813 777.00 |
DW Advances and down payments received on current orders | 47 883.00 | | | 47 883.00 |
DX Trade payables and related accounts | 75 685.00 | | | 75 685.00 |
DY Tax and social security liabilities | 64 192.00 | | | 64 192.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 2 149 605.00 | | | 2 149 605.00 |
EE Grand total (I to V) | 3 856 032.00 | | | 3 856 032.00 |
EG Accrued income and payables due within one year | 1 158 484.00 | | | 1 158 484.00 |
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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 | 337 000.00 | | 337 000.00 | 337 000.00 |
FJ Net sales | 337 000.00 | | 337 000.00 | 337 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 422.00 | |
FR Total operating income (I) | | | 969 422.00 | |
FW Other purchases and external expenses | | | 620 535.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 226 759.00 | |
FZ Social Security Contributions | | | 121 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 998 134.00 | |
GG - OPERATING RESULT (I - II) | | | -28 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 910.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 278 324.00 | |
GR Interest and similar expenses | | | 26 140.00 | |
GU Total financial expenses (VI) | | | 26 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632 422.00 | | | 632 422.00 |
A2 TOTAL ASSETS | 88 413.00 | | | 88 413.00 |
HG Exceptional depreciation and provisions | 6 131.00 | | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | | | -6 131.00 |
HK Income tax | -27 737.00 | | | -27 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 747.00 | | | 1 247 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 669.00 | | | 1 002 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 078.00 | | | 245 078.00 |
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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 | 2 195 941.00 | | 667 100.00 | 2 195 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 951.00 | |
I4 DECREASES Grand Total | | | 2 863 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 356.00 | | 7 900.00 | 108 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 751.00 | | 659 200.00 | 2 085 751.00 |
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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 | 37 847.00 | 21 559.00 | | 37 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 014.00 | 21 559.00 | | 36 014.00 |
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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 | 41 226.00 | 6 131.00 | | 41 226.00 |
7C Grand total | 41 226.00 | 6 131.00 | | 41 226.00 |
UJ - Exceptional | | 6 131.00 | | |
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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 | 75 685.00 | 75 685.00 | | 75 685.00 |
8C Staff and Related Accounts | 22 249.00 | 22 249.00 | | 22 249.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 127 069.00 | 127 069.00 | | 127 069.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 343 938.00 | 343 938.00 | | 343 938.00 |
VH Loans with a maturity of more than one year at origin | 1 145 922.00 | 202 685.00 | 618 924.00 | 1 145 922.00 |
VI Group and Associates | 813 777.00 | 813 777.00 | | 813 777.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 179 751.00 | | | 179 751.00 |
VM Income taxes | 350 396.00 | 350 396.00 | | 350 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 017.00 | 824 517.00 | 27 500.00 | 852 017.00 |
VW VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 721.00 | 1 158 484.00 | 618 924.00 | 2 101 721.00 |
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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 | 3 536.00 | | | 3 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 741.00 | | | 31 741.00 |
ST Other accounts | 586 633.00 | | | 586 633.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YW Business tax | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | | | 8 037.00 |
YY Amount of VAT collected | 189 552.00 | | | 189 552.00 |
YZ Total deductible VAT on goods and services | 16 115.00 | | | 16 115.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 535.00 | | | 620 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
