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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 | 274 929.00 | 103 577.00 | 171 352.00 | 274 929.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
BJ TOTAL (I) | 9 365 254.00 | 103 577.00 | 9 261 677.00 | 9 365 254.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 506 305.00 | | 506 305.00 | 506 305.00 |
CF Cash and cash equivalents | 508 929.00 | | 508 929.00 | 508 929.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 035 442.00 | | 1 035 442.00 | 1 035 442.00 |
CO Grand total (0 to V) | 10 400 696.00 | 103 577.00 | 10 297 119.00 | 10 400 696.00 |
CU Other investments | 4 009 997.00 | | 4 009 997.00 | 4 009 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 304 966.00 | | | 304 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 167.00 | | | 531 167.00 |
DL TOTAL (I) | 1 081 733.00 | | | 1 081 733.00 |
DU Loans and Debts from Credit Institutions (3) | 638 543.00 | | | 638 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342 836.00 | | | 8 342 836.00 |
DX Trade payables and related accounts | 41 171.00 | | | 41 171.00 |
DY Tax and social security liabilities | 97 045.00 | | | 97 045.00 |
EA Other liabilities | 95 791.00 | | | 95 791.00 |
EC TOTAL (IV) | 9 215 386.00 | | | 9 215 386.00 |
EE Grand total (I to V) | 10 297 119.00 | | | 10 297 119.00 |
EG Accrued income and payables due within one year | 8 815 955.00 | | | 8 815 955.00 |
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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 | 836 913.00 | | 836 913.00 | 836 913.00 |
FJ Net sales | 836 913.00 | | 836 913.00 | 836 913.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 838 680.00 | |
FW Other purchases and external expenses | | | 82 361.00 | |
FX Taxes, duties, and similar payments | | | 43 015.00 | |
FY Salaries and Wages | | | 461 954.00 | |
FZ Social Security Contributions | | | 252 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 894 191.00 | |
GG - OPERATING RESULT (I - II) | | | -55 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 820.00 | |
GL Other interest and similar income | | | 10 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 915.00 | |
GP Total financial income (V) | | | 1 063 772.00 | |
GR Interest and similar expenses | | | 258 145.00 | |
GU Total financial expenses (VI) | | | 258 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 53 917.00 | | | 53 917.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 57 117.00 | | | 57 117.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 280 163.00 | | | 280 163.00 |
HH Total exceptional expenses (VIII) | 280 209.00 | | | 280 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 092.00 | | | -223 092.00 |
HK Income tax | -4 143.00 | | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 569.00 | | | 1 959 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 402.00 | | | 1 428 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 167.00 | | | 531 167.00 |
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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 | 10 407 361.00 | | 6 448 611.00 | 10 407 361.00 |
I3 DECREASES Total Financial Fixed Assets | 6 933 280.00 | 438 963.00 | 9 090 325.00 | 6 933 280.00 |
I4 DECREASES Grand Total | 6 933 280.00 | 557 438.00 | 9 365 254.00 | 6 933 280.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 475.00 | 274 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 546.00 | | 155 858.00 | 237 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169 815.00 | | 6 292 753.00 | 10 169 815.00 |
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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 | 156 576.00 | 54 713.00 | 107 712.00 | 156 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 576.00 | 54 713.00 | 107 712.00 | 156 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 438 915.00 | | 438 915.00 | 438 915.00 |
7C Grand total | 442 115.00 | | 442 115.00 | 442 115.00 |
UG - Financial | | | 438 915.00 | |
UJ - Exceptional | | | 3 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 258 538.00 | 8 258 538.00 | | 8 258 538.00 |
8B Suppliers and Related Accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
8C Staff and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 791.00 | 95 791.00 | | 95 791.00 |
UT Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VC Group and associates | 387 726.00 | 387 726.00 | | 387 726.00 |
VH Loans with a maturity of more than one year at origin | 638 543.00 | 239 112.00 | 399 431.00 | 638 543.00 |
VI Group and Associates | 84 298.00 | 84 298.00 | | 84 298.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 219 862.00 | | | 219 862.00 |
VM Income taxes | 98 807.00 | 98 807.00 | | 98 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 541.00 | 525 513.00 | 5 080 028.00 | 5 605 541.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 386.00 | 8 815 955.00 | 399 431.00 | 9 215 386.00 |
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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 | 32 231.00 | | | 32 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 390.00 | | | 38 390.00 |
ST Other accounts | 34 184.00 | | | 34 184.00 |
XQ Rental, rental and co-ownership charges | 5 511.00 | | | 5 511.00 |
YU External personnel | 4 277.00 | | | 4 277.00 |
YW Business tax | 10 785.00 | | | 10 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 015.00 | | | 43 015.00 |
YY Amount of VAT collected | 180 350.00 | | | 180 350.00 |
YZ Total deductible VAT on goods and services | 13 225.00 | | | 13 225.00 |
ZE Dividends | 428 571.00 | | | 428 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 361.00 | | | 82 361.00 |
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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 | 8.00 | | | 8.00 |
