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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 970.00 | 20 491.00 | 4 479.00 | 24 970.00 |
AP Buildings | 494 089.00 | 321 314.00 | 172 775.00 | 494 089.00 |
AT Other tangible assets | 169 440.00 | 127 352.00 | 42 088.00 | 169 440.00 |
BB Receivables related to investments | 1 493 728.00 | | 1 493 728.00 | 1 493 728.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 49 569.00 | | 49 569.00 | 49 569.00 |
BJ TOTAL (I) | 10 670 077.00 | 5 157 075.00 | 5 513 003.00 | 10 670 077.00 |
BT Goods | 303 395.00 | 4 150.00 | 299 245.00 | 303 395.00 |
BX Customers and related accounts | 76 707.00 | | 76 707.00 | 76 707.00 |
BZ Other receivables | 57 599.00 | | 57 599.00 | 57 599.00 |
CF Cash and cash equivalents | 656 174.00 | | 656 174.00 | 656 174.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 104 386.00 | 4 150.00 | 1 100 236.00 | 1 104 386.00 |
CO Grand total (0 to V) | 11 774 463.00 | 5 161 225.00 | 6 613 238.00 | 11 774 463.00 |
CU Other investments | 8 436 752.00 | 4 687 918.00 | 3 748 834.00 | 8 436 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 324.00 | | | 3 525 324.00 |
DD Legal reserve (1) | 209 492.00 | | | 209 492.00 |
DG Other reserves | 803 760.00 | | | 803 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 690.00 | | | 935 690.00 |
DL TOTAL (I) | 5 474 266.00 | | | 5 474 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 822.00 | | | 732 822.00 |
DW Advances and down payments received on current orders | 132 314.00 | | | 132 314.00 |
DX Trade payables and related accounts | 68 640.00 | | | 68 640.00 |
DY Tax and social security liabilities | 200 449.00 | | | 200 449.00 |
EB Prepaid income (2) | 433.00 | | | 433.00 |
EC TOTAL (IV) | 1 138 973.00 | | | 1 138 973.00 |
EE Grand total (I to V) | 6 613 238.00 | | | 6 613 238.00 |
EG Accrued income and payables due within one year | 1 138 973.00 | | | 1 138 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 1 415 373.00 | | 1 415 373.00 | 1 415 373.00 |
FG Production sold - services | 607 039.00 | | 607 039.00 | 607 039.00 |
FJ Net sales | 2 022 412.00 | | 2 022 412.00 | 2 022 412.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 032 217.00 | |
FS Purchases of goods (including customs duties) | | | 775 260.00 | |
FT Inventory change (goods) | | | -17 739.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 424 831.00 | |
FX Taxes, duties, and similar payments | | | 52 876.00 | |
FY Salaries and Wages | | | 575 862.00 | |
FZ Social Security Contributions | | | 187 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 2 053 172.00 | |
GG - OPERATING RESULT (I - II) | | | -20 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 522.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 42 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 893.00 | |
GP Total financial income (V) | | | 1 210 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 955.00 | |
GR Interest and similar expenses | | | 36 690.00 | |
GU Total financial expenses (VI) | | | 410 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | | | 3 612.00 |
A4 Equity method investments | -1 117.00 | | | -1 117.00 |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 3 272.00 | | | 3 272.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 11 705.00 | | | 11 705.00 |
HH Total exceptional expenses (VIII) | 13 093.00 | | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 822.00 | | | -9 822.00 |
HK Income tax | -166 632.00 | | | -166 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 969.00 | | | 3 245 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 278.00 | | | 2 310 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 690.00 | | | 935 690.00 |
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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 | 8 588 472.00 | | 3 329 814.00 | 8 588 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 097 600.00 | 9 981 579.00 | |
I4 DECREASES Grand Total | | 1 248 208.00 | 10 670 077.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 24 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 311.00 | 663 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | 9 488.00 | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 705.00 | | 84 135.00 | 729 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842 988.00 | | 3 236 191.00 | 7 842 988.00 |
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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 | 493 796.00 | 114 263.00 | 138 902.00 | 493 796.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | 9 703.00 | 297.00 | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 712.00 | 104 559.00 | 138 605.00 | 482 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 148.00 | 2 244.00 | 2 241.00 | 4 148.00 |
6T Receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 4 113 840.00 | 376 199.00 | 151 497.00 | 4 113 840.00 |
7C Grand total | 4 113 840.00 | 376 199.00 | 151 497.00 | 4 113 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 244.00 | 4 604.00 | |
UG - Financial | | 373 955.00 | 146 893.00 | |
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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 | 732 822.00 | 732 822.00 | | 732 822.00 |
8B Suppliers and Related Accounts | 68 640.00 | 68 640.00 | | 68 640.00 |
8C Staff and Related Accounts | 54 451.00 | 54 451.00 | | 54 451.00 |
8D Social Security and Other Social Organizations | 87 441.00 | 87 441.00 | | 87 441.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 1 493 728.00 | | 1 493 728.00 | 1 493 728.00 |
UT Other financial assets | 49 569.00 | | 49 569.00 | 49 569.00 |
UX Other trade receivables | 76 707.00 | 76 707.00 | | 76 707.00 |
UY Staff and related accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VP Miscellaneous | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 299.00 | 35 299.00 | | 35 299.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 114.00 | 144 817.00 | 1 543 297.00 | 1 688 114.00 |
VW VAT | 49 407.00 | 49 407.00 | | 49 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 658.00 | 1 006 658.00 | | 1 006 658.00 |
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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 | 26 980.00 | | | 26 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 676.00 | | | 44 676.00 |
ST Other accounts | 158 183.00 | | | 158 183.00 |
XQ Rental, rental and co-ownership charges | 155 063.00 | | | 155 063.00 |
YT Subcontracting | 65 264.00 | | | 65 264.00 |
YU External personnel | 1 643.00 | | | 1 643.00 |
YW Business tax | 25 896.00 | | | 25 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 876.00 | | | 52 876.00 |
YY Amount of VAT collected | 416 790.00 | | | 416 790.00 |
YZ Total deductible VAT on goods and services | 214 291.00 | | | 214 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 831.00 | | | 424 831.00 |
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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 | 17.00 | | | 17.00 |
