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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 219.00 | 434.00 | 6 785.00 | 7 219.00 |
AJ Other Intangible Assets | 116 070.00 | 199.00 | 115 871.00 | 116 070.00 |
AN Land | 16 854.00 | | 16 854.00 | 16 854.00 |
AP Buildings | 151 684.00 | 2 276.00 | 149 408.00 | 151 684.00 |
AR Technical installations, industrial equipment and tools | 23 908.00 | 9 752.00 | 14 156.00 | 23 908.00 |
AT Other tangible assets | 141 813.00 | 81 948.00 | 59 865.00 | 141 813.00 |
BB Receivables related to investments | 478 256.00 | | 478 256.00 | 478 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 585 879.00 | 94 609.00 | 1 491 270.00 | 1 585 879.00 |
BT Goods | 1 164 148.00 | | 1 164 148.00 | 1 164 148.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 1 909 347.00 | | 1 909 347.00 | 1 909 347.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 403 164.00 | | 1 403 164.00 | 1 403 164.00 |
CJ TOTAL (II) | 4 478 556.00 | | 4 478 556.00 | 4 478 556.00 |
CO Grand total (0 to V) | 6 064 435.00 | 94 609.00 | 5 969 826.00 | 6 064 435.00 |
CU Other investments | 650 076.00 | | 650 076.00 | 650 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 724 680.00 | 582 859.00 | | 724 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 481.00 | 141 820.00 | | 945 481.00 |
DL TOTAL (I) | 1 990 161.00 | 1 044 680.00 | | 1 990 161.00 |
DU Loans and Debts from Credit Institutions (3) | 421 881.00 | 473 173.00 | | 421 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 195.00 | 3 336 784.00 | | 3 359 195.00 |
DX Trade payables and related accounts | 11 075.00 | 2 231.00 | | 11 075.00 |
DY Tax and social security liabilities | 187 514.00 | 13 735.00 | | 187 514.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 3 979 665.00 | 3 830 924.00 | | 3 979 665.00 |
EE Grand total (I to V) | 5 969 826.00 | 4 875 603.00 | | 5 969 826.00 |
EG Accrued income and payables due within one year | 3 641 217.00 | 3 409 711.00 | | 3 641 217.00 |
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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 | 29 611.00 | | 29 611.00 | 29 611.00 |
FJ Net sales | 29 611.00 | | 29 611.00 | 29 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -181 178.00 | |
FW Other purchases and external expenses | | | 309 870.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 38 987.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 405.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 223 156.00 | |
GG - OPERATING RESULT (I - II) | | | -192 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 075 222.00 | |
GR Interest and similar expenses | | | 12 838.00 | |
GU Total financial expenses (VI) | | | 12 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 3 597.00 | | 1 475.00 |
HA Exceptional income from management transactions | | 4 132.00 | | |
HB Exceptional income from capital transactions | 267 540.00 | | | 267 540.00 |
HD Total exceptional income (VII) | 267 540.00 | 4 132.00 | | 267 540.00 |
HE Exceptional expenses on management operations | 4 113.00 | 266.00 | | 4 113.00 |
HF Exceptional expenses on capital transactions | 19 276.00 | | | 19 276.00 |
HH Total exceptional expenses (VIII) | 23 389.00 | 266.00 | | 23 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 151.00 | 3 867.00 | | 244 151.00 |
HK Income tax | 168 985.00 | | | 168 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 850.00 | 649 413.00 | | 1 373 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 369.00 | 507 593.00 | | 428 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 481.00 | 141 820.00 | | 945 481.00 |
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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 | 1 944 690.00 | | -339 394.00 | 1 944 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 1 128 334.00 | |
I4 DECREASES Grand Total | | 19 414.00 | 1 585 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 219.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 116 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | 115 656.00 | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 801.00 | | 190 458.00 | 143 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 061.00 | | -652 727.00 | 1 800 061.00 |
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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 | 65 345.00 | 29 405.00 | 138.00 | 65 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 434.00 | | |
PE DEPRECIATION Total including other intangible assets | 268.00 | 69.00 | 138.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 077.00 | 28 902.00 | | 65 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
8B Suppliers and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 168 985.00 | 168 985.00 | | 168 985.00 |
UL Receivables related to investments | 478 256.00 | | 478 256.00 | 478 256.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 24 002.00 | 24 002.00 | | 24 002.00 |
VC Group and associates | 1 851 122.00 | 1 851 122.00 | | 1 851 122.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 421 213.00 | 82 765.00 | 220 998.00 | 421 213.00 |
VI Group and Associates | 3 346 771.00 | 3 346 771.00 | | 3 346 771.00 |
VJ Loans taken out during the year | 8 684.00 | | | 8 684.00 |
VK Loans repaid during the year | 59 841.00 | | | 59 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 222.00 | 34 222.00 | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 452.00 | 1 911 196.00 | 478 256.00 | 2 389 452.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 665.00 | 3 641 217.00 | 220 998.00 | 3 979 665.00 |
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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 | 16 609.00 | 5 226.00 | | 16 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 720.00 | 8 142.00 | | 10 720.00 |
ST Other accounts | 100 250.00 | 95 850.00 | | 100 250.00 |
XQ Rental, rental and co-ownership charges | 17 722.00 | 5 123.00 | | 17 722.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 181 178.00 | | | 181 178.00 |
YW Business tax | 774.00 | 777.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 383.00 | 6 003.00 | | 17 383.00 |
YY Amount of VAT collected | 6 971.00 | 11 759.00 | | 6 971.00 |
YZ Total deductible VAT on goods and services | 9 310.00 | 9 548.00 | | 9 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 870.00 | 109 115.00 | | 309 870.00 |
