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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 | 222 172.00 | 63 522.00 | 158 650.00 | 222 172.00 |
BB Receivables related to investments | 151 858.00 | | 151 858.00 | 151 858.00 |
BJ TOTAL (I) | 4 363 485.00 | 63 522.00 | 4 299 963.00 | 4 363 485.00 |
BX Customers and related accounts | 150 673.00 | | 150 673.00 | 150 673.00 |
BZ Other receivables | 633 571.00 | | 633 571.00 | 633 571.00 |
CF Cash and cash equivalents | 90 747.00 | | 90 747.00 | 90 747.00 |
CJ TOTAL (II) | 874 991.00 | | 874 991.00 | 874 991.00 |
CO Grand total (0 to V) | 5 238 475.00 | 63 522.00 | 5 174 953.00 | 5 238 475.00 |
CP Shares due in less than one year | 151 858.00 | | | 151 858.00 |
CU Other investments | 3 989 455.00 | | 3 989 455.00 | 3 989 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | 411 662.00 | | 411 662.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | 1 219 454.00 | 1 112 972.00 | | 1 219 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 991.00 | 536 483.00 | | 729 991.00 |
DL TOTAL (I) | 2 916 311.00 | 2 616 321.00 | | 2 916 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 491.00 | 2 120 526.00 | | 2 108 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 2 157.00 | | 2 076.00 |
DX Trade payables and related accounts | 15 180.00 | 15 006.00 | | 15 180.00 |
DY Tax and social security liabilities | 132 895.00 | 164 057.00 | | 132 895.00 |
EC TOTAL (IV) | 2 258 642.00 | 2 301 745.00 | | 2 258 642.00 |
EE Grand total (I to V) | 5 174 953.00 | 4 918 066.00 | | 5 174 953.00 |
EG Accrued income and payables due within one year | 374 661.00 | 2 301 745.00 | | 374 661.00 |
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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 | 671 564.00 | 43 848.00 | 715 412.00 | 671 564.00 |
FJ Net sales | 671 564.00 | 43 848.00 | 715 412.00 | 671 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 38 070.00 | |
FR Total operating income (I) | | | 753 944.00 | |
FW Other purchases and external expenses | | | 103 691.00 | |
FX Taxes, duties, and similar payments | | | 36 805.00 | |
FY Salaries and Wages | | | 388 306.00 | |
FZ Social Security Contributions | | | 164 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 619.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 742 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 566.00 | |
GP Total financial income (V) | | | 831 566.00 | |
GR Interest and similar expenses | | | 49 718.00 | |
GS Negative differences of foreign exchange | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 55 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | | 62 030.00 | | |
HD Total exceptional income (VII) | | 62 030.00 | | |
HE Exceptional expenses on management operations | | 6 503.00 | | |
HF Exceptional expenses on capital transactions | | 90 256.00 | | |
HH Total exceptional expenses (VIII) | | 96 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 729.00 | | |
HK Income tax | 57 544.00 | 126 529.00 | | 57 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 510.00 | 1 521 470.00 | | 1 585 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 519.00 | 984 987.00 | | 855 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 991.00 | 536 483.00 | | 729 991.00 |
HP References: Equipment leasing | 1 957.00 | 49 811.00 | | 1 957.00 |
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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 | 4 434 872.00 | | 878 635.00 | 4 434 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 022.00 | 4 141 313.00 | |
I4 DECREASES Grand Total | | 950 022.00 | 4 363 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 103.00 | | 47 069.00 | 175 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259 769.00 | | 831 566.00 | 4 259 769.00 |
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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 | 15 903.00 | 47 619.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 47 619.00 | | 15 903.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 58 686.00 | 58 686.00 | | 58 686.00 |
UL Receivables related to investments | 151 858.00 | 151 858.00 | | 151 858.00 |
UX Other trade receivables | 150 673.00 | 150 673.00 | | 150 673.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 595 401.00 | 595 401.00 | | 595 401.00 |
VH Loans with a maturity of more than one year at origin | 2 108 491.00 | 224 510.00 | 810 577.00 | 2 108 491.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 212 034.00 | | | 212 034.00 |
VM Income taxes | 33 076.00 | 33 076.00 | | 33 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 845.00 | 35 845.00 | | 35 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 101.00 | 936 101.00 | | 936 101.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 642.00 | 374 661.00 | 810 577.00 | 2 258 642.00 |
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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 | 32 595.00 | 36 928.00 | | 32 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 153.00 | 16 073.00 | | 13 153.00 |
ST Other accounts | 57 665.00 | 102 495.00 | | 57 665.00 |
YT Subcontracting | 32 873.00 | 20 000.00 | | 32 873.00 |
YW Business tax | 4 210.00 | 8 746.00 | | 4 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 805.00 | 45 674.00 | | 36 805.00 |
YY Amount of VAT collected | 135 494.00 | 124 436.00 | | 135 494.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | 2 950.00 | | 1 763.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 691.00 | 138 569.00 | | 103 691.00 |
