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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 | 9 200.00 | 2 283.00 | 6 917.00 | 9 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 377.00 | 248.00 | 2 625.00 |
AT Other tangible assets | 34 288.00 | 14 740.00 | 19 548.00 | 34 288.00 |
BB Receivables related to investments | 874 314.00 | | 874 314.00 | 874 314.00 |
BH Other financial assets | 34 579.00 | | 34 579.00 | 34 579.00 |
BJ TOTAL (I) | 1 523 019.00 | 30 758.00 | 1 492 262.00 | 1 523 019.00 |
BT Goods | 297 124.00 | | 297 124.00 | 297 124.00 |
BX Customers and related accounts | 107 110.00 | | 107 110.00 | 107 110.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 463 109.00 | | 463 109.00 | 463 109.00 |
CO Grand total (0 to V) | 1 986 128.00 | 30 758.00 | 1 955 370.00 | 1 986 128.00 |
CU Other investments | 565 013.00 | 11 357.00 | 553 655.00 | 565 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 722 718.00 | | | 722 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 768 266.00 | | | 768 266.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 631.00 | | | 879 631.00 |
DX Trade payables and related accounts | 122 872.00 | | | 122 872.00 |
DY Tax and social security liabilities | 31 789.00 | | | 31 789.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 1 187 105.00 | | | 1 187 105.00 |
EE Grand total (I to V) | 1 955 370.00 | | | 1 955 370.00 |
EG Accrued income and payables due within one year | 1 037 105.00 | | | 1 037 105.00 |
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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 | 552 497.00 | | 552 497.00 | 552 497.00 |
FG Production sold - services | 135 900.00 | | 135 900.00 | 135 900.00 |
FJ Net sales | 688 397.00 | | 688 397.00 | 688 397.00 |
FO Operating subsidies | | | 68 008.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 756 486.00 | |
FS Purchases of goods (including customs duties) | | | 522 669.00 | |
FT Inventory change (goods) | | | -111 324.00 | |
FW Other purchases and external expenses | | | 246 379.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 76 470.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 752 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 656.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 142.00 | | | 766 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 518.00 | | | 762 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | | | 3 624.00 |
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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 | 1 473 385.00 | | 248 906.00 | 1 473 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 271.00 | 1 473 906.00 | |
I4 DECREASES Grand Total | | 199 271.00 | 1 523 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 885.00 | | 12 028.00 | 24 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 300.00 | | 236 877.00 | 1 436 300.00 |
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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 | 14 336.00 | 5 064.00 | | 14 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 1 000.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053.00 | 4 064.00 | | 13 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 357.00 | | | 11 357.00 |
7C Grand total | 11 357.00 | | | 11 357.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 872.00 | 122 872.00 | | 122 872.00 |
8C Staff and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 874 314.00 | | 874 314.00 | 874 314.00 |
UT Other financial assets | 34 579.00 | | 34 579.00 | 34 579.00 |
UX Other trade receivables | 107 110.00 | 107 110.00 | | 107 110.00 |
UY Staff and related accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 879 631.00 | 879 631.00 | | 879 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 321.00 | 15 321.00 | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 434.00 | 157 540.00 | 908 894.00 | 1 066 434.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 105.00 | 1 037 105.00 | 150 000.00 | 1 187 105.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 870.00 | | | 14 870.00 |
ST Other accounts | 46 227.00 | | | 46 227.00 |
XQ Rental, rental and co-ownership charges | 185 281.00 | | | 185 281.00 |
YW Business tax | 5 010.00 | | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | | | 5 623.00 |
YY Amount of VAT collected | 136 445.00 | | | 136 445.00 |
YZ Total deductible VAT on goods and services | 120 689.00 | | | 120 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 379.00 | | | 246 379.00 |
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 | 5.00 | | | 5.00 |
