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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 | 89 989.00 | 59 148.00 | 30 841.00 | 89 989.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 14 124 762.00 | 59 148.00 | 14 065 614.00 | 14 124 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 891.00 | | 221 891.00 | 221 891.00 |
BZ Other receivables | 10 654 220.00 | | 10 654 220.00 | 10 654 220.00 |
CD Marketable securities | 59 752 727.00 | 883 228.00 | 58 869 499.00 | 59 752 727.00 |
CF Cash and cash equivalents | 3 836 646.00 | | 3 836 646.00 | 3 836 646.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 74 470 017.00 | 883 228.00 | 73 586 789.00 | 74 470 017.00 |
CO Grand total (0 to V) | 88 594 779.00 | 942 376.00 | 87 652 403.00 | 88 594 779.00 |
CP Shares due in less than one year | 14 813.00 | | | 14 813.00 |
CU Other investments | 14 031 660.00 | | 14 031 660.00 | 14 031 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 500 000.00 | 30 500 000.00 | | 30 500 000.00 |
DH Retained earnings | 671 056.00 | 441 743.00 | | 671 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 288 753.00 | 481 313.00 | | 24 288 753.00 |
DL TOTAL (I) | 55 789 809.00 | 31 753 056.00 | | 55 789 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 854.00 | 11 116 607.00 | | 2 711 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 182.00 | 79.00 | | 37 182.00 |
DX Trade payables and related accounts | 371 233.00 | 410 270.00 | | 371 233.00 |
DY Tax and social security liabilities | 1 379 576.00 | 2 430 200.00 | | 1 379 576.00 |
EA Other liabilities | 27 362 748.00 | 25 986 319.00 | | 27 362 748.00 |
EC TOTAL (IV) | 31 862 594.00 | 39 943 475.00 | | 31 862 594.00 |
EE Grand total (I to V) | 87 652 403.00 | 71 696 531.00 | | 87 652 403.00 |
EG Accrued income and payables due within one year | 31 862 594.00 | 38 385 822.00 | | 31 862 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 444.00 | 117 002.00 | | 7 444.00 |
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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 | 299 603.00 | | 299 603.00 | 299 603.00 |
FJ Net sales | 299 603.00 | | 299 603.00 | 299 603.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 301 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 511 243.00 | |
FX Taxes, duties, and similar payments | | | 27 687.00 | |
FY Salaries and Wages | | | 144 823.00 | |
FZ Social Security Contributions | | | 68 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 058.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 770 607.00 | |
GG - OPERATING RESULT (I - II) | | | -469 499.00 | |
GH Attributed profit or transferred loss (III) | | | 8 025 053.00 | |
GI Supported loss or transferred profit (IV) | | | 83 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 787.00 | |
GL Other interest and similar income | | | 3 013 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 834.00 | |
GO Net income from sales of marketable securities | | | 1 313 047.00 | |
GP Total financial income (V) | | | 4 516 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 445.00 | |
GR Interest and similar expenses | | | 383 520.00 | |
GT Net expenses on sales of marketable securities | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 523 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 2 044.00 | | 450.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 597 552.00 | 3 143.00 | | 20 597 552.00 |
HD Total exceptional income (VII) | 20 597 552.00 | 3 143.00 | | 20 597 552.00 |
HE Exceptional expenses on management operations | 1 122.00 | 758.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 3 933 674.00 | 3 935.00 | | 3 933 674.00 |
HG Exceptional depreciation and provisions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 934 796.00 | 4 693.00 | | 3 934 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 662 756.00 | -1 550.00 | | 16 662 756.00 |
HK Income tax | 3 839 320.00 | 2 676 856.00 | | 3 839 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 440 407.00 | 4 698 686.00 | | 33 440 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 654.00 | 4 217 373.00 | | 9 151 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 288 753.00 | 481 313.00 | | 24 288 753.00 |
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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 | 18 052 044.00 | | 7 891.00 | 18 052 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 935 174.00 | 14 034 773.00 | |
I4 DECREASES Grand Total | | 3 935 174.00 | 14 124 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 848.00 | | 7 141.00 | 82 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969 197.00 | | 750.00 | 17 969 197.00 |
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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 | 41 089.00 | 18 058.00 | | 41 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 089.00 | 18 058.00 | | 41 089.00 |
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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 | 761 783.00 | 121 445.00 | | 761 783.00 |
7B Total provisions for depreciation | 761 783.00 | 121 445.00 | | 761 783.00 |
7C Grand total | 761 783.00 | 121 445.00 | | 761 783.00 |
UG - Financial | | 121 445.00 | | |
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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 | 371 233.00 | 371 233.00 | | 371 233.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8E Income Taxes | 1 350 191.00 | 1 350 191.00 | | 1 350 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 362 748.00 | 27 362 748.00 | | 27 362 748.00 |
UT Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
UX Other trade receivables | 221 891.00 | 221 891.00 | | 221 891.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 71 264.00 | 71 264.00 | | 71 264.00 |
VG Loans with a maturity of up to one year at origin | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 2 704 410.00 | 2 704 410.00 | | 2 704 410.00 |
VI Group and Associates | 37 182.00 | 37 182.00 | | 37 182.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VK Loans repaid during the year | 35 292 077.00 | | | 35 292 077.00 |
VM Income taxes | 197 543.00 | 197 543.00 | | 197 543.00 |
VP Miscellaneous | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571 794.00 | 10 571 794.00 | | 10 571 794.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 10 880 643.00 | 3 113.00 | |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 862 594.00 | 31 862 594.00 | | 31 862 594.00 |
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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 | 24 843.00 | 45 568.00 | | 24 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 995.00 | 30 365.00 | | 357 995.00 |
ST Other accounts | 98 470.00 | 91 183.00 | | 98 470.00 |
XQ Rental, rental and co-ownership charges | 40 821.00 | 38 146.00 | | 40 821.00 |
YT Subcontracting | 13 956.00 | 8 333.00 | | 13 956.00 |
YW Business tax | 2 844.00 | 3 129.00 | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 687.00 | 48 697.00 | | 27 687.00 |
YY Amount of VAT collected | 84 299.00 | 152 655.00 | | 84 299.00 |
YZ Total deductible VAT on goods and services | 85 153.00 | 16 052.00 | | 85 153.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 243.00 | 168 028.00 | | 511 243.00 |
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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 |
