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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 1 875.00 | 246.00 | 2 121.00 |
AT Other tangible assets | 6 683.00 | 5 312.00 | 1 370.00 | 6 683.00 |
BB Receivables related to investments | 1 125 508.00 | 604 453.00 | 521 054.00 | 1 125 508.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 2 192 706.00 | 696 398.00 | 1 496 308.00 | 2 192 706.00 |
BX Customers and related accounts | 344 679.00 | | 344 679.00 | 344 679.00 |
BZ Other receivables | 143 838.00 | | 143 838.00 | 143 838.00 |
CF Cash and cash equivalents | 245 029.00 | | 245 029.00 | 245 029.00 |
CJ TOTAL (II) | 733 546.00 | | 733 546.00 | 733 546.00 |
CO Grand total (0 to V) | 2 926 252.00 | 696 398.00 | 2 229 854.00 | 2 926 252.00 |
CU Other investments | 1 049 290.00 | 84 758.00 | 964 532.00 | 1 049 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 305.00 | | | 72 305.00 |
DB Share, merger, contribution premiums, etc. | 1 582 955.00 | | | 1 582 955.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DH Retained earnings | -86 265.00 | | | -86 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 205.00 | | | 373 205.00 |
DL TOTAL (I) | 1 943 690.00 | | | 1 943 690.00 |
DU Loans and Debts from Credit Institutions (3) | 84 732.00 | | | 84 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 950.00 | | | 54 950.00 |
DX Trade payables and related accounts | 59 778.00 | | | 59 778.00 |
DY Tax and social security liabilities | 73 686.00 | | | 73 686.00 |
EA Other liabilities | 13 018.00 | | | 13 018.00 |
EC TOTAL (IV) | 286 164.00 | | | 286 164.00 |
EE Grand total (I to V) | 2 229 854.00 | | | 2 229 854.00 |
EG Accrued income and payables due within one year | 286 164.00 | | | 286 164.00 |
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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 | 457 720.00 | | 457 720.00 | 457 720.00 |
FJ Net sales | 457 720.00 | | 457 720.00 | 457 720.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 457 881.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 373 891.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 29 775.00 | |
FZ Social Security Contributions | | | 3 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 411 129.00 | |
GG - OPERATING RESULT (I - II) | | | 46 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 137.00 | |
GP Total financial income (V) | | | 661 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 394.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 134 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 050.00 | | | 69 050.00 |
HD Total exceptional income (VII) | 69 050.00 | | | 69 050.00 |
HE Exceptional expenses on management operations | 196 179.00 | | | 196 179.00 |
HF Exceptional expenses on capital transactions | 72 940.00 | | | 72 940.00 |
HH Total exceptional expenses (VIII) | 269 119.00 | | | 269 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 069.00 | | | -200 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 075.00 | | | 1 188 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 871.00 | | | 814 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 205.00 | | | 373 205.00 |
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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 | 2 309 913.00 | 1 445.00 | 509.00 | 2 309 913.00 |
I3 DECREASES Total Financial Fixed Assets | 119 161.00 | | 2 182 713.00 | 119 161.00 |
I4 DECREASES Grand Total | 119 161.00 | | 2 192 706.00 | 119 161.00 |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 190.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | 509.00 | 8 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 618.00 | 255.00 | | 2 301 618.00 |
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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 | 5 640.00 | 1 547.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 1 547.00 | | 5 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 050.00 | | 69 050.00 | 69 050.00 |
7B Total provisions for depreciation | 1 061 954.00 | 133 394.00 | 506 137.00 | 1 061 954.00 |
7C Grand total | 1 131 004.00 | 133 394.00 | 575 187.00 | 1 131 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 394.00 | 506 137.00 | |
UJ - Exceptional | | | 69 050.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 59 778.00 | 59 778.00 | | 59 778.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
UL Receivables related to investments | 1 125 508.00 | | 1 125 508.00 | 1 125 508.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
UX Other trade receivables | 344 679.00 | 344 679.00 | | 344 679.00 |
UZ Social Security, other social security organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
VB VAT | 49 619.00 | 49 619.00 | | 49 619.00 |
VC Group and associates | 64 700.00 | 64 700.00 | | 64 700.00 |
VH Loans with a maturity of more than one year at origin | 84 732.00 | 84 732.00 | | 84 732.00 |
VI Group and Associates | 24 950.00 | 24 950.00 | | 24 950.00 |
VK Loans repaid during the year | 40 004.00 | | | 40 004.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 940.00 | 488 517.00 | 1 133 423.00 | 1 621 940.00 |
VW VAT | 66 926.00 | 66 926.00 | | 66 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 164.00 | 286 164.00 | | 286 164.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 462.00 | | | 17 462.00 |
ST Other accounts | 16 405.00 | | | 16 405.00 |
XQ Rental, rental and co-ownership charges | 21 473.00 | | | 21 473.00 |
YT Subcontracting | 318 551.00 | | | 318 551.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | | | 1 944.00 |
YY Amount of VAT collected | 95 803.00 | | | 95 803.00 |
YZ Total deductible VAT on goods and services | 68 762.00 | | | 68 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 891.00 | | | 373 891.00 |
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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 | 2.00 | | | 2.00 |
