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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 | 40 884.00 | 23 668.00 | 17 216.00 | 40 884.00 |
BB Receivables related to investments | 1 993 536.00 | | 1 993 536.00 | 1 993 536.00 |
BJ TOTAL (I) | 15 420 130.00 | 23 668.00 | 15 396 462.00 | 15 420 130.00 |
BX Customers and related accounts | 69 750.00 | | 69 750.00 | 69 750.00 |
BZ Other receivables | 132 570.00 | | 132 570.00 | 132 570.00 |
CD Marketable securities | 207 948.00 | | 207 948.00 | 207 948.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 445 878.00 | | 445 878.00 | 445 878.00 |
CO Grand total (0 to V) | 15 866 008.00 | 23 668.00 | 15 842 340.00 | 15 866 008.00 |
CP Shares due in less than one year | 1 970 641.00 | | | 1 970 641.00 |
CU Other investments | 13 385 710.00 | | 13 385 710.00 | 13 385 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 545 720.00 | 9 545 720.00 | | 9 545 720.00 |
DD Legal reserve (1) | 28 746.00 | 19 059.00 | | 28 746.00 |
DH Retained earnings | 400 251.00 | 216 207.00 | | 400 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 468.00 | 193 730.00 | | 252 468.00 |
DL TOTAL (I) | 10 227 184.00 | 9 974 717.00 | | 10 227 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 883.00 | 2 996 471.00 | | 2 766 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 265.00 | 2 703 273.00 | | 2 613 265.00 |
DX Trade payables and related accounts | 12 897.00 | 14 867.00 | | 12 897.00 |
DY Tax and social security liabilities | 222 111.00 | 194 523.00 | | 222 111.00 |
EC TOTAL (IV) | 5 615 156.00 | 5 909 134.00 | | 5 615 156.00 |
EE Grand total (I to V) | 15 842 340.00 | 15 883 851.00 | | 15 842 340.00 |
EG Accrued income and payables due within one year | 3 089 412.00 | 3 147 557.00 | | 3 089 412.00 |
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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 | 451 902.00 | | 451 902.00 | 451 902.00 |
FJ Net sales | 451 902.00 | | 451 902.00 | 451 902.00 |
FN Capitalized production | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 456.00 | |
FR Total operating income (I) | | | 483 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 456.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 202 255.00 | |
FZ Social Security Contributions | | | 80 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 261.00 | |
GG - OPERATING RESULT (I - II) | | | 105 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 159.00 | |
GL Other interest and similar income | | | 22 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 977.00 | |
GP Total financial income (V) | | | 278 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 875.00 | |
GU Total financial expenses (VI) | | | 81 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 456.00 | 24 674.00 | | 30 456.00 |
A2 TOTAL ASSETS | 39 763.00 | 37 877.00 | | 39 763.00 |
HA Exceptional income from management transactions | 35.00 | 89 952.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 89 952.00 | | 35.00 |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HF Exceptional expenses on capital transactions | | 25 029.00 | | |
HH Total exceptional expenses (VIII) | | 26 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 63 883.00 | | 35.00 |
HK Income tax | 49 683.00 | 20 657.00 | | 49 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 286.00 | 830 030.00 | | 762 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 819.00 | 636 300.00 | | 509 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 468.00 | 193 730.00 | | 252 468.00 |
HP References: Equipment leasing | 1 444.00 | 1 057.00 | | 1 444.00 |
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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 | 15 393 539.00 | | 26 591.00 | 15 393 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 379 246.00 | |
I4 DECREASES Grand Total | | | 15 420 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 884.00 | | | 40 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352 655.00 | | 26 591.00 | 15 352 655.00 |
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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 | 15 022.00 | 8 646.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 8 646.00 | | 15 022.00 |
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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 | 20 977.00 | | 20 977.00 | 20 977.00 |
7B Total provisions for depreciation | 20 977.00 | | 20 977.00 | 20 977.00 |
7C Grand total | 20 977.00 | | 20 977.00 | 20 977.00 |
UG - Financial | | | 20 977.00 | |
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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 | 549 096.00 | 549 096.00 | | 549 096.00 |
8B Suppliers and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 150 688.00 | 150 688.00 | | 150 688.00 |
8E Income Taxes | 42 624.00 | 42 624.00 | | 42 624.00 |
UL Receivables related to investments | 1 993 536.00 | 1 970 641.00 | 22 895.00 | 1 993 536.00 |
UX Other trade receivables | 69 750.00 | 69 750.00 | | 69 750.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 130 273.00 | 130 273.00 | | 130 273.00 |
VH Loans with a maturity of more than one year at origin | 2 766 883.00 | 241 139.00 | 1 016 668.00 | 2 766 883.00 |
VI Group and Associates | 2 064 169.00 | 2 064 169.00 | | 2 064 169.00 |
VK Loans repaid during the year | 228 950.00 | | | 228 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 992.00 | 2 174 097.00 | 22 895.00 | 2 196 992.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 156.00 | 3 089 412.00 | 1 016 668.00 | 5 615 156.00 |
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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 | 15 023.00 | 15 022.00 | | 15 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 007.00 | 22 248.00 | | 21 007.00 |
ST Other accounts | 18 870.00 | 19 829.00 | | 18 870.00 |
XQ Rental, rental and co-ownership charges | 27 507.00 | 44 259.00 | | 27 507.00 |
YQ Equipment leasing commitment | 1 444.00 | 1 056.00 | | 1 444.00 |
YT Subcontracting | 4 072.00 | 3 393.00 | | 4 072.00 |
YW Business tax | 718.00 | 731.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 741.00 | 15 753.00 | | 15 741.00 |
YY Amount of VAT collected | 90 380.00 | 90 195.00 | | 90 380.00 |
YZ Total deductible VAT on goods and services | 7 596.00 | 7 983.00 | | 7 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 456.00 | 89 729.00 | | 71 456.00 |
