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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 673 799.00 | 13 971 126.00 | 9 702 673.00 | 23 673 799.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 734 312.00 | | 1 734 312.00 | 1 734 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 1 768 576.00 | | 1 768 576.00 | 1 768 576.00 |
CO Grand total (0 to V) | 25 442 375.00 | 13 971 126.00 | 11 471 249.00 | 25 442 375.00 |
CU Other investments | 23 673 799.00 | 13 971 126.00 | 9 702 673.00 | 23 673 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 595 798.00 | 7 595 798.00 | | 7 595 798.00 |
DD Legal reserve (1) | 428 948.00 | 417 421.00 | | 428 948.00 |
DG Other reserves | 1 310 284.00 | 1 310 284.00 | | 1 310 284.00 |
DH Retained earnings | 696 702.00 | 477 694.00 | | 696 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 029.00 | 230 535.00 | | 1 252 029.00 |
DL TOTAL (I) | 11 283 762.00 | 10 031 732.00 | | 11 283 762.00 |
DP Provisions for Risks | | 44 525.00 | | |
DR TOTAL (IV) | | 44 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 364.00 | 290 080.00 | | 130 364.00 |
DX Trade payables and related accounts | 52 123.00 | 44 446.00 | | 52 123.00 |
DY Tax and social security liabilities | | 16 033.00 | | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 27 899.00 | | |
EC TOTAL (IV) | 187 488.00 | 339 707.00 | | 187 488.00 |
EE Grand total (I to V) | 11 471 249.00 | 10 371 440.00 | | 11 471 249.00 |
EG Accrued income and payables due within one year | 187 488.00 | 339 707.00 | | 187 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 928.00 | |
FX Taxes, duties, and similar payments | | | -26.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 902.00 | |
GG - OPERATING RESULT (I - II) | | | -9 902.00 | |
GH Attributed profit or transferred loss (III) | | | 88 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 431.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 173 760.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 787.00 | | |
HB Exceptional income from capital transactions | | 22 425.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 525.00 | | |
HD Total exceptional income (VII) | | 119 737.00 | | |
HE Exceptional expenses on management operations | 600.00 | 52 465.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 23 125.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 75 590.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 44 147.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 531.00 | 336 586.00 | | 1 262 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502.00 | 106 051.00 | | 10 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 029.00 | 230 535.00 | | 1 252 029.00 |
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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 | 23 669 998.00 | | 3 800.00 | 23 669 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673 798.00 | |
I4 DECREASES Grand Total | | | 23 673 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 669 998.00 | | 3 800.00 | 23 669 998.00 |
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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 | 44 525.00 | | 44 525.00 | 44 525.00 |
7B Total provisions for depreciation | 13 971 126.00 | | | 13 971 126.00 |
7C Grand total | 13 971 126.00 | | | 13 971 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 137 208.00 | |
UJ - Exceptional | | | 44 525.00 | |
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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 | 52 123.00 | 52 123.00 | | 52 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VC Group and associates | 1 657 644.00 | 1 657 644.00 | | 1 657 644.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 130 364.00 | 130 364.00 | | 130 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 312.00 | 1 734 312.00 | | 1 734 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 488.00 | 187 488.00 | | 187 488.00 |
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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 | | -4 393.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 484.00 | 31 823.00 | | 7 484.00 |
ST Other accounts | 2 444.00 | 3 044.00 | | 2 444.00 |
YW Business tax | -26.00 | 185.00 | | -26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -26.00 | -4 208.00 | | -26.00 |
YZ Total deductible VAT on goods and services | 2 294.00 | 1 343.00 | | 2 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 928.00 | 34 867.00 | | 9 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
