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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 | 187 567.00 | 183 338.00 | 4 228.00 | 187 567.00 |
AT Other tangible assets | 295 181.00 | 251 172.00 | 44 009.00 | 295 181.00 |
BJ TOTAL (I) | 13 557 065.00 | 434 510.00 | 13 122 554.00 | 13 557 065.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 4 172 235.00 | | 4 172 235.00 | 4 172 235.00 |
CD Marketable securities | 1 709 262.00 | | 1 709 262.00 | 1 709 262.00 |
CF Cash and cash equivalents | 97 259.00 | | 97 259.00 | 97 259.00 |
CH Prepaid expenses | 74 999.00 | | 74 999.00 | 74 999.00 |
CJ TOTAL (II) | 6 055 677.00 | | 6 055 677.00 | 6 055 677.00 |
CO Grand total (0 to V) | 19 612 742.00 | 434 510.00 | 19 178 231.00 | 19 612 742.00 |
CU Other investments | 13 074 316.00 | | 13 074 316.00 | 13 074 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DE Statutory or contractual reserves | 187 557.00 | | | 187 557.00 |
DG Other reserves | 17 149 766.00 | | | 17 149 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 056.00 | | | -77 056.00 |
DL TOTAL (I) | 17 843 267.00 | | | 17 843 267.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 470.00 | | | 456 470.00 |
DX Trade payables and related accounts | 149 438.00 | | | 149 438.00 |
DY Tax and social security liabilities | 704 953.00 | | | 704 953.00 |
EA Other liabilities | 22 676.00 | | | 22 676.00 |
EB Prepaid income (2) | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 1 334 964.00 | | | 1 334 964.00 |
EE Grand total (I to V) | 19 178 231.00 | | | 19 178 231.00 |
EG Accrued income and payables due within one year | 1 334 964.00 | | | 1 334 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 980 145.00 | | 980 145.00 | 980 145.00 |
FJ Net sales | 980 145.00 | | 980 145.00 | 980 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FR Total operating income (I) | | | 987 413.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 745 155.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 364 076.00 | |
FZ Social Security Contributions | | | 229 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 980.00 | |
GF Total Operating Expenses (II) | | | 1 398 837.00 | |
GG - OPERATING RESULT (I - II) | | | -411 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 063.00 | |
GP Total financial income (V) | | | 306 063.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 268.00 | | | 7 268.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 154 648.00 | | | 154 648.00 |
HD Total exceptional income (VII) | 155 177.00 | | | 155 177.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 133 179.00 | | | 133 179.00 |
HH Total exceptional expenses (VIII) | 133 286.00 | | | 133 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 890.00 | | | 21 890.00 |
HK Income tax | -6 415.00 | | | -6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 654.00 | | | 1 448 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 710.00 | | | 1 525 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 056.00 | | | -77 056.00 |
HP References: Equipment leasing | 2 510.00 | | | 2 510.00 |
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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 | 14 169 901.00 | | 158 392.00 | 14 169 901.00 |
I3 DECREASES Total Financial Fixed Assets | 602 100.00 | | 13 074 316.00 | 602 100.00 |
I4 DECREASES Grand Total | 616 580.00 | 154 648.00 | 13 557 065.00 | 616 580.00 |
IO DECREASES Total including other intangible assets | 14 480.00 | 19 570.00 | 187 567.00 | 14 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 135 078.00 | 295 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 300.00 | | 24 317.00 | 197 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 684.00 | | 131 574.00 | 298 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 673 916.00 | | 2 500.00 | 13 673 916.00 |
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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 | 403 998.00 | 51 980.00 | 21 468.00 | 403 998.00 |
PE DEPRECIATION Total including other intangible assets | 179 091.00 | 10 047.00 | 5 801.00 | 179 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 906.00 | 41 932.00 | 15 667.00 | 224 906.00 |
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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 | 149 438.00 | 149 438.00 | | 149 438.00 |
8C Staff and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 47 015.00 | 47 015.00 | | 47 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 676.00 | 22 676.00 | | 22 676.00 |
8L Deferred income | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VC Group and associates | 3 647 478.00 | 3 647 478.00 | | 3 647 478.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 456 470.00 | 456 470.00 | | 456 470.00 |
VM Income taxes | 358 947.00 | 358 947.00 | | 358 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 177.00 | 583 177.00 | | 583 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 996.00 | 143 996.00 | | 143 996.00 |
VS Prepaid expenses | 74 999.00 | 74 999.00 | | 74 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 235.00 | 4 247 235.00 | | 4 247 235.00 |
VW VAT | 53 572.00 | 53 572.00 | | 53 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 964.00 | 1 334 964.00 | | 1 334 964.00 |
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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 | 4 934.00 | | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 788.00 | | | 39 788.00 |
ST Other accounts | 626 181.00 | | | 626 181.00 |
XQ Rental, rental and co-ownership charges | 77 685.00 | | | 77 685.00 |
YT Subcontracting | 1 499.00 | | | 1 499.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 425.00 | | | 8 425.00 |
YY Amount of VAT collected | 196 029.00 | | | 196 029.00 |
YZ Total deductible VAT on goods and services | 121 402.00 | | | 121 402.00 |
ZE Dividends | 2 728 700.00 | | | 2 728 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 155.00 | | | 745 155.00 |
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 | 6.00 | | | 6.00 |
