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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
AP Buildings | 1 051.00 | 227.00 | 825.00 | 1 051.00 |
AT Other tangible assets | 23 672.00 | 3 059.00 | 20 613.00 | 23 672.00 |
BH Other financial assets | 4 343 829.00 | | 4 343 829.00 | 4 343 829.00 |
BJ TOTAL (I) | 6 582 920.00 | 3 286.00 | 6 579 635.00 | 6 582 920.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 48 886.00 | | 48 886.00 | 48 886.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CF Cash and cash equivalents | 243 886.00 | | 243 886.00 | 243 886.00 |
CH Prepaid expenses | 95 563.00 | | 95 563.00 | 95 563.00 |
CJ TOTAL (II) | 419 044.00 | | 419 044.00 | 419 044.00 |
CM Bond redemption premiums (IV) | 491 301.00 | | 491 301.00 | 491 301.00 |
CO Grand total (0 to V) | 7 493 265.00 | 3 286.00 | 7 489 980.00 | 7 493 265.00 |
CU Other investments | 2 210 048.00 | | 2 210 048.00 | 2 210 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | | | 3 650 000.00 |
DH Retained earnings | 10 976.00 | | | 10 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 304.00 | | | 191 304.00 |
DL TOTAL (I) | 3 852 280.00 | | | 3 852 280.00 |
DT Other Bond Issues | 1 213 000.00 | | | 1 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 029.00 | | | 1 895 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 650.00 | | | 58 650.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 240 927.00 | | | 240 927.00 |
DY Tax and social security liabilities | 224 162.00 | | | 224 162.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 3 637 700.00 | | | 3 637 700.00 |
EE Grand total (I to V) | 7 489 980.00 | | | 7 489 980.00 |
EG Accrued income and payables due within one year | 902 977.00 | | | 902 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 23 876.00 | | 23 876.00 | 23 876.00 |
FG Production sold - services | 961 491.00 | 34 842.00 | 996 333.00 | 961 491.00 |
FJ Net sales | 985 367.00 | 34 842.00 | 1 020 209.00 | 985 367.00 |
FO Operating subsidies | | | 10 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 1 035 295.00 | |
FS Purchases of goods (including customs duties) | | | 23 876.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 386 040.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 388 534.00 | |
FZ Social Security Contributions | | | 167 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 972 753.00 | |
GG - OPERATING RESULT (I - II) | | | 62 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 111 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 295.00 | | | 1 275 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 991.00 | | | 1 083 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 304.00 | | | 191 304.00 |
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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 | 6 511 998.00 | | 81 811.00 | 6 511 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 553 877.00 | |
I4 DECREASES Grand Total | | 10 888.00 | 6 582 920.00 | |
IO DECREASES Total including other intangible assets | | 10 888.00 | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | 21 061.00 | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493 127.00 | | 60 750.00 | 6 493 127.00 |
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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 | 11 361.00 | 3 664.00 | 11 739.00 | 11 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 384.00 | 504.00 | 10 888.00 | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 3 160.00 | 851.00 | 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 |
7Z Other gross bonds with a maturity of up to one year | 1 213 000.00 | 9 000.00 | 1 204 000.00 | 1 213 000.00 |
8A Miscellaneous Loans and Financial Debts | 58 650.00 | 58 650.00 | | 58 650.00 |
8B Suppliers and Related Accounts | 240 927.00 | 240 927.00 | | 240 927.00 |
8C Staff and Related Accounts | 58 216.00 | 58 216.00 | | 58 216.00 |
8D Social Security and Other Social Organizations | 59 699.00 | 59 699.00 | | 59 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 4 343 829.00 | | 4 343 829.00 | 4 343 829.00 |
UX Other trade receivables | 48 886.00 | 48 886.00 | | 48 886.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 894 845.00 | 364 122.00 | 1 530 723.00 | 1 894 845.00 |
VK Loans repaid during the year | 298 098.00 | | | 298 098.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 95 563.00 | 95 563.00 | | 95 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 371.00 | 172 542.00 | 4 343 829.00 | 4 516 371.00 |
VW VAT | 98 302.00 | 98 302.00 | | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 280.00 | 901 556.00 | 2 734 723.00 | 3 636 280.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 245.00 | | | 28 245.00 |
ST Other accounts | 114 317.00 | | | 114 317.00 |
XQ Rental, rental and co-ownership charges | 231 363.00 | | | 231 363.00 |
YT Subcontracting | 12 115.00 | | | 12 115.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 197 175.00 | | | 197 175.00 |
YZ Total deductible VAT on goods and services | 69 186.00 | | | 69 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 040.00 | | | 386 040.00 |
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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 | 7.00 | | | 7.00 |
