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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 007.00 | 49 681.00 | 2 326.00 | 52 007.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 43 442.00 | 41 539.00 | 1 903.00 | 43 442.00 |
BD Other fixed assets | 42 140.00 | | 42 140.00 | 42 140.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 2 094 554.00 | 91 911.00 | 2 002 643.00 | 2 094 554.00 |
BX Customers and related accounts | 28 915.00 | | 28 915.00 | 28 915.00 |
BZ Other receivables | 3 638 399.00 | | 3 638 399.00 | 3 638 399.00 |
CD Marketable securities | 431 757.00 | | 431 757.00 | 431 757.00 |
CF Cash and cash equivalents | 777 110.00 | | 777 110.00 | 777 110.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 4 877 629.00 | | 4 877 629.00 | 4 877 629.00 |
CO Grand total (0 to V) | 6 972 183.00 | 91 911.00 | 6 880 272.00 | 6 972 183.00 |
CP Shares due in less than one year | 15 212.00 | | | 15 212.00 |
CR Shares due in more than one year | 15 212.00 | | | 15 212.00 |
CU Other investments | 1 941 062.00 | | 1 941 062.00 | 1 941 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 551 842.00 | 4 551 842.00 | | 4 551 842.00 |
DH Retained earnings | 1 410 993.00 | 1 122 820.00 | | 1 410 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 615.00 | 288 173.00 | | 122 615.00 |
DL TOTAL (I) | 6 195 450.00 | 6 072 835.00 | | 6 195 450.00 |
DU Loans and Debts from Credit Institutions (3) | 244 866.00 | 250 000.00 | | 244 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 754.00 | 105 237.00 | | 60 754.00 |
DX Trade payables and related accounts | 145 918.00 | 74 569.00 | | 145 918.00 |
DY Tax and social security liabilities | 99 950.00 | 212 811.00 | | 99 950.00 |
EB Prepaid income (2) | 133 334.00 | 266 667.00 | | 133 334.00 |
EC TOTAL (IV) | 684 822.00 | 909 284.00 | | 684 822.00 |
EE Grand total (I to V) | 6 880 272.00 | 6 982 119.00 | | 6 880 272.00 |
EG Accrued income and payables due within one year | 684 822.00 | 909 284.00 | | 684 822.00 |
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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 | | | | |
FG Production sold - services | 660 352.00 | 6 114.00 | 666 466.00 | 660 352.00 |
FJ Net sales | 660 352.00 | 6 114.00 | 666 466.00 | 660 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 516.00 | |
FW Other purchases and external expenses | | | 281 012.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 219 405.00 | |
FZ Social Security Contributions | | | 137 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 647 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 215.00 | |
GO Net income from sales of marketable securities | | | 2 362.00 | |
GP Total financial income (V) | | | 32 577.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | 1 928.00 | | 2 043.00 |
HA Exceptional income from management transactions | 133 333.00 | 157 423.00 | | 133 333.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 133 333.00 | 167 423.00 | | 133 333.00 |
HE Exceptional expenses on management operations | 561.00 | 135.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 135.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 772.00 | 167 288.00 | | 132 772.00 |
HK Income tax | 60 754.00 | 105 237.00 | | 60 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 425.00 | 982 201.00 | | 834 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 811.00 | 694 028.00 | | 711 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 615.00 | 288 173.00 | | 122 615.00 |
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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 | 2 089 442.00 | | | 2 089 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 302.00 | |
I4 DECREASES Grand Total | | | 2 089 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 140.00 | | | 96 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 302.00 | | | 1 993 302.00 |
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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 | 89 518.00 | 2 392.00 | | 89 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 518.00 | 2 392.00 | | 89 518.00 |
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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 | 145 918.00 | 145 918.00 | | 145 918.00 |
8C Staff and Related Accounts | 30 815.00 | 30 815.00 | | 30 815.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8L Deferred income | 133 334.00 | 133 334.00 | | 133 334.00 |
UT Other financial assets | 15 212.00 | 15 212.00 | | 15 212.00 |
UX Other trade receivables | 28 915.00 | 28 915.00 | | 28 915.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VC Group and associates | 3 616 847.00 | 3 616 847.00 | | 3 616 847.00 |
VH Loans with a maturity of more than one year at origin | 244 866.00 | 244 866.00 | | 244 866.00 |
VI Group and Associates | 60 754.00 | 60 754.00 | | 60 754.00 |
VK Loans repaid during the year | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 973.00 | 3 683 973.00 | | 3 683 973.00 |
VW VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 822.00 | 684 822.00 | | 684 822.00 |
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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 | 2 157.00 | 9 385.00 | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 752.00 | 33 174.00 | | 33 752.00 |
ST Other accounts | 58 437.00 | 61 309.00 | | 58 437.00 |
XQ Rental, rental and co-ownership charges | 64 751.00 | 116 022.00 | | 64 751.00 |
YT Subcontracting | 124 072.00 | 58 762.00 | | 124 072.00 |
YW Business tax | 5 152.00 | 4 933.00 | | 5 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 309.00 | 14 318.00 | | 7 309.00 |
YY Amount of VAT collected | 217 781.00 | 135 441.00 | | 217 781.00 |
YZ Total deductible VAT on goods and services | 56 677.00 | 57 007.00 | | 56 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 012.00 | 269 266.00 | | 281 012.00 |
