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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 | 1 596.00 | 999.00 | 597.00 | 1 596.00 |
AN Land | 22 180.00 | | 22 180.00 | 22 180.00 |
AP Buildings | 202 398.00 | 27 748.00 | 174 650.00 | 202 398.00 |
AT Other tangible assets | 20 000.00 | 9 200.00 | 10 800.00 | 20 000.00 |
BB Receivables related to investments | 867 238.00 | | 867 238.00 | 867 238.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 712 688.00 | 37 946.00 | 1 674 742.00 | 1 712 688.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 379 646.00 | | 379 646.00 | 379 646.00 |
BZ Other receivables | 270 525.00 | | 270 525.00 | 270 525.00 |
CF Cash and cash equivalents | 266 783.00 | | 266 783.00 | 266 783.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 920 134.00 | | 920 134.00 | 920 134.00 |
CO Grand total (0 to V) | 2 632 823.00 | 37 946.00 | 2 594 876.00 | 2 632 823.00 |
CU Other investments | 598 970.00 | | 598 970.00 | 598 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -472.00 | | | -472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 613.00 | | | 42 613.00 |
DL TOTAL (I) | 46 141.00 | | | 46 141.00 |
DU Loans and Debts from Credit Institutions (3) | 175 744.00 | | | 175 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 593.00 | | | 1 966 593.00 |
DW Advances and down payments received on current orders | 8 548.00 | | | 8 548.00 |
DX Trade payables and related accounts | 107 543.00 | | | 107 543.00 |
DY Tax and social security liabilities | 185 214.00 | | | 185 214.00 |
EA Other liabilities | 105 092.00 | | | 105 092.00 |
EC TOTAL (IV) | 2 548 735.00 | | | 2 548 735.00 |
EE Grand total (I to V) | 2 594 876.00 | | | 2 594 876.00 |
EG Accrued income and payables due within one year | 2 377 400.00 | | | 2 377 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | 626 399.00 | | 626 399.00 | 626 399.00 |
FJ Net sales | 626 399.00 | | 626 399.00 | 626 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 627 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FW Other purchases and external expenses | | | 408 062.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 104 329.00 | |
FZ Social Security Contributions | | | 35 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 577 012.00 | |
GG - OPERATING RESULT (I - II) | | | 49 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 5 297.00 | | | 5 297.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 149.00 | | | 5 149.00 |
HK Income tax | 8 011.00 | | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 305.00 | | | 632 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 691.00 | | | 589 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 613.00 | | | 42 613.00 |
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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 | 1 711 564.00 | | 1 126.00 | 1 711 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 514.00 | |
I4 DECREASES Grand Total | | | 1 712 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 578.00 | | | 244 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 390.00 | | 1 126.00 | 1 465 390.00 |
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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 | 23 300.00 | 14 647.00 | | 23 300.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 527.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 828.00 | 14 120.00 | | 22 828.00 |
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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 | 133 252.00 | 133 252.00 | | 133 252.00 |
8B Suppliers and Related Accounts | 107 543.00 | 107 543.00 | | 107 543.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 30 514.00 | 30 514.00 | | 30 514.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 092.00 | 105 092.00 | | 105 092.00 |
UL Receivables related to investments | 867 238.00 | | 867 238.00 | 867 238.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 379 646.00 | 379 646.00 | | 379 646.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 174 561.00 | 11 774.00 | 50 146.00 | 174 561.00 |
VI Group and Associates | 1 833 341.00 | 1 833 341.00 | | 1 833 341.00 |
VJ Loans taken out during the year | 11 483.00 | | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 069.00 | 208 069.00 | | 208 069.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 014.00 | 652 470.00 | 867 544.00 | 1 520 014.00 |
VW VAT | 140 075.00 | 140 075.00 | | 140 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 187.00 | 2 377 400.00 | 50 146.00 | 2 540 187.00 |
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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 | 11 253.00 | | | 11 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 597.00 | | | 57 597.00 |
ST Other accounts | 63 907.00 | | | 63 907.00 |
XQ Rental, rental and co-ownership charges | 286 558.00 | | | 286 558.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 706.00 | | | 11 706.00 |
YY Amount of VAT collected | 77 490.00 | | | 77 490.00 |
YZ Total deductible VAT on goods and services | 37 876.00 | | | 37 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 062.00 | | | 408 062.00 |
