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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 345 611.00 | 92 077.00 | 253 534.00 | 345 611.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 2 260 916.00 | | 2 260 916.00 | 2 260 916.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 8 036 470.00 | 97 627.00 | 7 938 843.00 | 8 036 470.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 504 072.00 | | 504 072.00 | 504 072.00 |
BZ Other receivables | 852 842.00 | | 852 842.00 | 852 842.00 |
CF Cash and cash equivalents | 245 789.00 | | 245 789.00 | 245 789.00 |
CH Prepaid expenses | -2 631.00 | | -2 631.00 | -2 631.00 |
CJ TOTAL (II) | 1 602 027.00 | | 1 602 027.00 | 1 602 027.00 |
CO Grand total (0 to V) | 9 638 497.00 | 97 627.00 | 9 540 870.00 | 9 638 497.00 |
CR Shares due in more than one year | 636 149.00 | | | 636 149.00 |
CU Other investments | 5 417 980.00 | | 5 417 980.00 | 5 417 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 444.00 | | | 2 441 444.00 |
DB Share, merger, contribution premiums, etc. | 99 225.00 | | | 99 225.00 |
DD Legal reserve (1) | 244 144.00 | | | 244 144.00 |
DG Other reserves | 2 973 963.00 | | | 2 973 963.00 |
DH Retained earnings | 1 552 763.00 | | | 1 552 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 120.00 | | | 1 730 120.00 |
DL TOTAL (I) | 9 041 659.00 | | | 9 041 659.00 |
DU Loans and Debts from Credit Institutions (3) | 119 587.00 | | | 119 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 381.00 | | | 48 381.00 |
DX Trade payables and related accounts | 33 139.00 | | | 33 139.00 |
DY Tax and social security liabilities | 298 065.00 | | | 298 065.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 499 211.00 | | | 499 211.00 |
EE Grand total (I to V) | 9 540 870.00 | | | 9 540 870.00 |
EG Accrued income and payables due within one year | 405 697.00 | | | 405 697.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FD Production sold - goods | 1 666 568.00 | | 1 666 568.00 | 1 666 568.00 |
FJ Net sales | 1 666 890.00 | | 1 666 890.00 | 1 666 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FR Total operating income (I) | | | 1 679 741.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FW Other purchases and external expenses | | | 391 554.00 | |
FX Taxes, duties, and similar payments | | | 31 972.00 | |
FY Salaries and Wages | | | 458 252.00 | |
FZ Social Security Contributions | | | 194 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 180.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 1 130 307.00 | |
GG - OPERATING RESULT (I - II) | | | 549 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 401.00 | |
GP Total financial income (V) | | | 1 293 401.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 851.00 | | | 12 851.00 |
A2 TOTAL ASSETS | 43 429.00 | | | 43 429.00 |
A4 Equity method investments | 2 893.00 | | | 2 893.00 |
HB Exceptional income from capital transactions | 170 100.00 | | | 170 100.00 |
HD Total exceptional income (VII) | 170 100.00 | | | 170 100.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 130 797.00 | | | 130 797.00 |
HH Total exceptional expenses (VIII) | 131 499.00 | | | 131 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 601.00 | | | 38 601.00 |
HK Income tax | 149 752.00 | | | 149 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 241.00 | | | 3 143 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 121.00 | | | 1 413 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 120.00 | | | 1 730 120.00 |
HP References: Equipment leasing | 18 944.00 | | | 18 944.00 |
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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 | 7 613 841.00 | | 1 430 172.00 | 7 613 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670 424.00 | 7 682 409.00 | |
I4 DECREASES Grand Total | | 1 007 544.00 | 8 036 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 120.00 | 348 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 624.00 | | 383 006.00 | 302 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305 667.00 | | 1 047 166.00 | 7 305 667.00 |
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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 | 83 650.00 | 51 180.00 | 37 203.00 | 83 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | 258.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 359.00 | 50 922.00 | 37 203.00 | 78 359.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8C Staff and Related Accounts | 53 872.00 | 53 872.00 | | 53 872.00 |
8D Social Security and Other Social Organizations | 37 963.00 | 37 963.00 | | 37 963.00 |
8E Income Taxes | 145 982.00 | 145 982.00 | | 145 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 1 808 565.00 | | 1 808 565.00 | 1 808 565.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UX Other trade receivables | 504 072.00 | 504 072.00 | | 504 072.00 |
UZ Social Security, other social security organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 832 187.00 | 196 038.00 | 636 149.00 | 832 187.00 |
VH Loans with a maturity of more than one year at origin | 119 587.00 | 26 072.00 | 93 514.00 | 119 587.00 |
VI Group and Associates | 48 381.00 | 48 381.00 | | 48 381.00 |
VK Loans repaid during the year | 122 381.00 | | | 122 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VS Prepaid expenses | -2 631.00 | -2 631.00 | | -2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 361.00 | 718 134.00 | 2 448 227.00 | 3 166 361.00 |
VW VAT | 49 292.00 | 49 292.00 | | 49 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 211.00 | 405 697.00 | 93 514.00 | 499 211.00 |
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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 | 22 778.00 | | | 22 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 423.00 | | | 47 423.00 |
ST Other accounts | 265 459.00 | | | 265 459.00 |
XQ Rental, rental and co-ownership charges | 66 091.00 | | | 66 091.00 |
YT Subcontracting | 12 581.00 | | | 12 581.00 |
YW Business tax | 9 194.00 | | | 9 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 972.00 | | | 31 972.00 |
YY Amount of VAT collected | 143 257.00 | | | 143 257.00 |
YZ Total deductible VAT on goods and services | 25 379.00 | | | 25 379.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 554.00 | | | 391 554.00 |
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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 | 9.00 | | | 9.00 |
