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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 664.00 | 175.00 | 489.00 | 664.00 |
AT Other tangible assets | 12 242.00 | 3 212.00 | 9 029.00 | 12 242.00 |
BB Receivables related to investments | 1 917 704.00 | | 1 917 704.00 | 1 917 704.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 764 951.00 | 3 388.00 | 2 761 563.00 | 2 764 951.00 |
BX Customers and related accounts | 30 142.00 | | 30 142.00 | 30 142.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 44 829.00 | | 44 829.00 | 44 829.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 87 696.00 | | 87 696.00 | 87 696.00 |
CO Grand total (0 to V) | 2 852 647.00 | 3 388.00 | 2 849 259.00 | 2 852 647.00 |
CU Other investments | 832 781.00 | | 832 781.00 | 832 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 250.00 | 965 250.00 | | 965 250.00 |
DD Legal reserve (1) | 96 525.00 | 96 525.00 | | 96 525.00 |
DG Other reserves | 793 900.00 | 760 868.00 | | 793 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | 33 031.00 | | 72 713.00 |
DK Regulated provisions | 6 198.00 | 490.00 | | 6 198.00 |
DL TOTAL (I) | 1 934 586.00 | 1 856 165.00 | | 1 934 586.00 |
DU Loans and Debts from Credit Institutions (3) | 272 193.00 | 308 745.00 | | 272 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 420.00 | 601 745.00 | | 602 420.00 |
DX Trade payables and related accounts | 12 672.00 | 26 039.00 | | 12 672.00 |
DY Tax and social security liabilities | 20 171.00 | 18 835.00 | | 20 171.00 |
EB Prepaid income (2) | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 914 673.00 | 955 364.00 | | 914 673.00 |
EE Grand total (I to V) | 2 849 259.00 | 2 811 529.00 | | 2 849 259.00 |
EG Accrued income and payables due within one year | 148 035.00 | 332 813.00 | | 148 035.00 |
EI Including equity loans | 602 420.00 | | | 602 420.00 |
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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 | 165 360.00 | | 165 360.00 | 165 360.00 |
FJ Net sales | 165 360.00 | | 165 360.00 | 165 360.00 |
FN Capitalized production | | | 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 186 752.00 | |
FW Other purchases and external expenses | | | 38 476.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 81 816.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 147 240.00 | |
GG - OPERATING RESULT (I - II) | | | 39 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 544.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 5 708.00 | 490.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | 174.00 | | -5 708.00 |
HK Income tax | -5 158.00 | -8 872.00 | | -5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 296.00 | 150 708.00 | | 228 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 583.00 | 117 677.00 | | 155 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 713.00 | 33 031.00 | | 72 713.00 |
HP References: Equipment leasing | 4 456.00 | 647.00 | | 4 456.00 |
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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 | 2 741 541.00 | | 21 849.00 | 2 741 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 044.00 | |
I4 DECREASES Grand Total | | | 2 764 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 905.00 | | | 12 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728 635.00 | | | 2 728 635.00 |
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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 | 763.00 | 2 624.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 2 624.00 | | 763.00 |
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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 | 490.00 | 5 708.00 | | 490.00 |
7C Grand total | 490.00 | 5 708.00 | | 490.00 |
UJ - Exceptional | | 5 708.00 | | |
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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 | 12 672.00 | 12 672.00 | | 12 672.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8L Deferred income | 7 215.00 | 7 215.00 | | 7 215.00 |
UL Receivables related to investments | 1 917 703.00 | | 1 917 703.00 | 1 917 703.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 30 142.00 | 30 142.00 | | 30 142.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 272 193.00 | 107 975.00 | 164 217.00 | 272 193.00 |
VI Group and Associates | 602 420.00 | | 602 420.00 | 602 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 925.00 | | | 87 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 027.00 | 42 763.00 | 1 919 263.00 | 1 962 027.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 672.00 | 148 035.00 | 766 637.00 | 914 672.00 |
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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 | 1 611.00 | | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 373.00 | | | 3 373.00 |
ST Other accounts | 29 082.00 | | | 29 082.00 |
XQ Rental, rental and co-ownership charges | 5 997.00 | | | 5 997.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 35 035.00 | | | 35 035.00 |
YZ Total deductible VAT on goods and services | 3 976.00 | | | 3 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 476.00 | | | 38 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
