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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 18 833.00 | 18 833.00 | | 18 833.00 |
AT Other tangible assets | 115 588.00 | 41 904.00 | 73 684.00 | 115 588.00 |
BB Receivables related to investments | 3 335 326.00 | 824 335.00 | 2 510 991.00 | 3 335 326.00 |
BF Loans | 166 441.00 | | 166 441.00 | 166 441.00 |
BH Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
BJ TOTAL (I) | 4 877 794.00 | 907 960.00 | 3 969 834.00 | 4 877 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 488.00 | 18 653.00 | 649 835.00 | 668 488.00 |
BZ Other receivables | 30 343.00 | | 30 343.00 | 30 343.00 |
CD Marketable securities | 1 048 028.00 | | 1 048 028.00 | 1 048 028.00 |
CF Cash and cash equivalents | 1 211 522.00 | | 1 211 522.00 | 1 211 522.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 2 961 458.00 | 18 653.00 | 2 942 805.00 | 2 961 458.00 |
CO Grand total (0 to V) | 7 839 253.00 | 926 613.00 | 6 912 639.00 | 7 839 253.00 |
CP Shares due in less than one year | 2 692 749.00 | | | 2 692 749.00 |
CU Other investments | 1 226 062.00 | 22 661.00 | 1 203 401.00 | 1 226 062.00 |
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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 | 5 475 831.00 | 4 372 647.00 | | 5 475 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 324.00 | 1 268 184.00 | | 736 324.00 |
DL TOTAL (I) | 6 322 155.00 | 5 750 831.00 | | 6 322 155.00 |
DU Loans and Debts from Credit Institutions (3) | 308 355.00 | 242 611.00 | | 308 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 451.00 | 34 760.00 | | 59 451.00 |
DW Advances and down payments received on current orders | | 694.00 | | |
DX Trade payables and related accounts | 10 001.00 | 11 789.00 | | 10 001.00 |
DY Tax and social security liabilities | 211 439.00 | 1 134 919.00 | | 211 439.00 |
EA Other liabilities | 1 237.00 | 2 257.00 | | 1 237.00 |
EC TOTAL (IV) | 590 484.00 | 1 427 030.00 | | 590 484.00 |
EE Grand total (I to V) | 6 912 639.00 | 7 177 861.00 | | 6 912 639.00 |
EG Accrued income and payables due within one year | 403 701.00 | 1 309 780.00 | | 403 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 140.00 | | 541.00 |
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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 | 2 033.00 | | 2 033.00 | 2 033.00 |
FG Production sold - services | 828 940.00 | | 828 940.00 | 828 940.00 |
FJ Net sales | 830 973.00 | | 830 973.00 | 830 973.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 148 785.00 | |
FX Taxes, duties, and similar payments | | | 19 456.00 | |
FY Salaries and Wages | | | 388 778.00 | |
FZ Social Security Contributions | | | 234 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 821 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 39 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 639 384.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | 4 712.00 | | 1 199.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 155 981.00 | 648 000.00 | | 155 981.00 |
HC Reversals of provisions and transfers of expenses | | 153 465.00 | | |
HD Total exceptional income (VII) | 155 981.00 | 801 965.00 | | 155 981.00 |
HF Exceptional expenses on capital transactions | 43 941.00 | 58 998.00 | | 43 941.00 |
HG Exceptional depreciation and provisions | 324.00 | 148 335.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 44 265.00 | 207 333.00 | | 44 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 716.00 | 594 633.00 | | 111 716.00 |
HK Income tax | 26 601.00 | 34 286.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 540.00 | 3 157 487.00 | | 1 631 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 216.00 | 1 889 303.00 | | 895 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 324.00 | 1 268 184.00 | | 736 324.00 |
HQ References: Real Estate Leasing | 22 242.00 | 56 559.00 | | 22 242.00 |
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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 | 3 892 906.00 | | 2 171 055.00 | 3 892 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 183 406.00 | 4 743 146.00 | |
I4 DECREASES Grand Total | | 1 186 166.00 | 4 877 794.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 134 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 886.00 | | 85 295.00 | 51 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 792.00 | | 2 085 760.00 | 3 840 792.00 |
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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 | 39 766.00 | 23 958.00 | 2 760.00 | 39 766.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 539.00 | 23 958.00 | 2 760.00 | 39 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 487.00 | 4 167.00 | | 14 487.00 |
7B Total provisions for depreciation | 861 482.00 | 4 167.00 | | 861 482.00 |
7C Grand total | 861 482.00 | 4 167.00 | | 861 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 167.00 | | |
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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
8C Staff and Related Accounts | 45 608.00 | 45 608.00 | | 45 608.00 |
8D Social Security and Other Social Organizations | 35 993.00 | 35 993.00 | | 35 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UL Receivables related to investments | 3 335 326.00 | 3 335 326.00 | | 3 335 326.00 |
UP Loans | 166 441.00 | 166 441.00 | | 166 441.00 |
UT Other financial assets | 15 317.00 | 15 317.00 | | 15 317.00 |
UX Other trade receivables | 646 162.00 | 646 162.00 | | 646 162.00 |
VA Doubtful or disputed receivables | 22 326.00 | 22 326.00 | | 22 326.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 307 814.00 | 121 031.00 | 169 897.00 | 307 814.00 |
VI Group and Associates | 59 451.00 | 59 451.00 | | 59 451.00 |
VJ Loans taken out during the year | 184 146.00 | | | 184 146.00 |
VK Loans repaid during the year | 118 769.00 | | | 118 769.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 992.00 | 4 218 992.00 | | 4 218 992.00 |
VW VAT | 115 607.00 | 115 607.00 | | 115 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 484.00 | 403 701.00 | 169 897.00 | 590 484.00 |
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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 | 14 249.00 | 7 365.00 | | 14 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 402.00 | 35 346.00 | | 21 402.00 |
ST Other accounts | 84 982.00 | 96 579.00 | | 84 982.00 |
XQ Rental, rental and co-ownership charges | 33 876.00 | 33 607.00 | | 33 876.00 |
YQ Equipment leasing commitment | 20 698.00 | 44 874.00 | | 20 698.00 |
YU External personnel | 8 525.00 | 11 020.00 | | 8 525.00 |
YW Business tax | 5 208.00 | 15 055.00 | | 5 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 456.00 | 22 420.00 | | 19 456.00 |
YY Amount of VAT collected | 324 887.00 | 180 783.00 | | 324 887.00 |
YZ Total deductible VAT on goods and services | 18 770.00 | 24 202.00 | | 18 770.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 785.00 | 176 551.00 | | 148 785.00 |
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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 | 7.00 | | | 7.00 |
