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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 395.00 | 48 202.00 | 193.00 | 48 395.00 |
AT Other tangible assets | 171 441.00 | 103 029.00 | 68 412.00 | 171 441.00 |
BB Receivables related to investments | 1 526 684.00 | | 1 526 684.00 | 1 526 684.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 424 998.00 | 151 231.00 | 2 273 767.00 | 2 424 998.00 |
BN Goods in progress | | | | |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 664 981.00 | | 664 981.00 | 664 981.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 691 885.00 | | 691 885.00 | 691 885.00 |
CO Grand total (0 to V) | 3 116 883.00 | 151 231.00 | 2 965 652.00 | 3 116 883.00 |
CP Shares due in less than one year | 1 526 684.00 | | | 1 526 684.00 |
CU Other investments | 678 477.00 | | 678 477.00 | 678 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 980.00 | 84 980.00 | | 84 980.00 |
DB Share, merger, contribution premiums, etc. | 354 919.00 | 354 919.00 | | 354 919.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 112 080.00 | 1 652 686.00 | | 2 112 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 656.00 | 459 394.00 | | 254 656.00 |
DL TOTAL (I) | 2 813 635.00 | 2 558 979.00 | | 2 813 635.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 115 773.00 | | 9 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 312.00 | | 1 312.00 |
DX Trade payables and related accounts | 31 676.00 | 226 181.00 | | 31 676.00 |
DY Tax and social security liabilities | 109 966.00 | 274 479.00 | | 109 966.00 |
EC TOTAL (IV) | 152 017.00 | 617 746.00 | | 152 017.00 |
EE Grand total (I to V) | 2 965 652.00 | 3 176 725.00 | | 2 965 652.00 |
EG Accrued income and payables due within one year | 152 017.00 | 501 973.00 | | 152 017.00 |
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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 | 461 390.00 | | 461 390.00 | 461 390.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 463 223.00 | | 463 223.00 | 463 223.00 |
FM Inventory production | | | -302 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FR Total operating income (I) | | | 161 037.00 | |
FW Other purchases and external expenses | | | 107 689.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 57 684.00 | |
FZ Social Security Contributions | | | 23 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 631.00 | |
GF Total Operating Expenses (II) | | | 215 863.00 | |
GG - OPERATING RESULT (I - II) | | | -54 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 915.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 418 111.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 2 487.00 | | 543.00 |
A2 TOTAL ASSETS | | 6 229.00 | | |
HA Exceptional income from management transactions | 18 519.00 | 767.00 | | 18 519.00 |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | 18 519.00 | 82 767.00 | | 18 519.00 |
HE Exceptional expenses on management operations | 35.00 | 119 997.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 90 063.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 210 060.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 484.00 | -127 294.00 | | 18 484.00 |
HK Income tax | 124 567.00 | 244 531.00 | | 124 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 667.00 | 1 308 016.00 | | 597 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 011.00 | 848 621.00 | | 343 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 656.00 | 459 394.00 | | 254 656.00 |
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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 | 2 121 643.00 | | 985 114.00 | 2 121 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 758.00 | 2 205 161.00 | |
I4 DECREASES Grand Total | | 681 758.00 | 2 424 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 965.00 | | 2 872.00 | 216 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 678.00 | | 982 242.00 | 1 904 678.00 |
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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 | 132 600.00 | 18 631.00 | | 132 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 600.00 | 18 631.00 | | 132 600.00 |
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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 | 31 676.00 | 31 676.00 | | 31 676.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
8E Income Taxes | 92 052.00 | 92 052.00 | | 92 052.00 |
UL Receivables related to investments | 1 526 684.00 | 1 526 684.00 | | 1 526 684.00 |
VB VAT | 10 544.00 | | | 10 544.00 |
VG Loans with a maturity of up to one year at origin | 9 062.00 | 9 062.00 | | 9 062.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | -106 711.00 | | | -106 711.00 |
VM Income taxes | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 8 965.00 | | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 588.00 | 1 553 588.00 | | 1 553 588.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 017.00 | 152 017.00 | | 152 017.00 |
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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 | 6 156.00 | 11 077.00 | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | 18 496.00 | | 8 668.00 |
ST Other accounts | 65 208.00 | 112 724.00 | | 65 208.00 |
XQ Rental, rental and co-ownership charges | 24 135.00 | 19 986.00 | | 24 135.00 |
YT Subcontracting | 845.00 | 5 008.00 | | 845.00 |
YV Retrocessions of fees, commissions and brokerage | 8 833.00 | 51 306.00 | | 8 833.00 |
YW Business tax | 2 699.00 | 1 974.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 855.00 | 13 051.00 | | 8 855.00 |
YY Amount of VAT collected | 275.00 | | | 275.00 |
YZ Total deductible VAT on goods and services | -31 285.00 | 13 082.00 | | -31 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 689.00 | 207 520.00 | | 107 689.00 |
