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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
AP Buildings | 8 183.00 | 530.00 | 7 653.00 | 8 183.00 |
AT Other tangible assets | 27 608.00 | 7 644.00 | 19 964.00 | 27 608.00 |
BH Other financial assets | 4 298 161.00 | | 4 298 161.00 | 4 298 161.00 |
BJ TOTAL (I) | 6 576 821.00 | 8 174.00 | 6 568 646.00 | 6 576 821.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 131 733.00 | | 131 733.00 | 131 733.00 |
BZ Other receivables | 73 288.00 | | 73 288.00 | 73 288.00 |
CF Cash and cash equivalents | 107 167.00 | | 107 167.00 | 107 167.00 |
CH Prepaid expenses | 22 929.00 | | 22 929.00 | 22 929.00 |
CJ TOTAL (II) | 335 152.00 | | 335 152.00 | 335 152.00 |
CM Bond redemption premiums (IV) | 423 777.00 | | 423 777.00 | 423 777.00 |
CO Grand total (0 to V) | 7 335 749.00 | 8 174.00 | 7 327 575.00 | 7 335 749.00 |
CU Other investments | 2 238 548.00 | | 2 238 548.00 | 2 238 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | | | 3 650 000.00 |
DD Legal reserve (1) | 9 566.00 | | | 9 566.00 |
DH Retained earnings | 192 714.00 | | | 192 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 142.00 | | | 376 142.00 |
DL TOTAL (I) | 4 228 422.00 | | | 4 228 422.00 |
DT Other Bond Issues | 1 213 000.00 | | | 1 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 063.00 | | | 1 528 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 720.00 | | | 58 720.00 |
DW Advances and down payments received on current orders | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 153 814.00 | | | 153 814.00 |
DY Tax and social security liabilities | 143 581.00 | | | 143 581.00 |
EC TOTAL (IV) | 3 099 153.00 | | | 3 099 153.00 |
EE Grand total (I to V) | 7 327 575.00 | | | 7 327 575.00 |
EG Accrued income and payables due within one year | 749 416.00 | | | 749 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 975 473.00 | 31 921.00 | 1 007 394.00 | 975 473.00 |
FJ Net sales | 975 473.00 | 31 921.00 | 1 007 394.00 | 975 473.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 393.00 | |
FW Other purchases and external expenses | | | 468 096.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 391 187.00 | |
FZ Social Security Contributions | | | 168 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 1 057 460.00 | |
GG - OPERATING RESULT (I - II) | | | -30 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 524.00 | |
GR Interest and similar expenses | | | 45 165.00 | |
GU Total financial expenses (VI) | | | 112 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | | | 10 997.00 |
HA Exceptional income from management transactions | 71 765.00 | | | 71 765.00 |
HD Total exceptional income (VII) | 71 765.00 | | | 71 765.00 |
HE Exceptional expenses on management operations | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 265.00 | | | 44 265.00 |
HK Income tax | -44 633.00 | | | -44 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 158.00 | | | 1 529 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 017.00 | | | 1 153 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 142.00 | | | 376 142.00 |
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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 | 6 582 920.00 | | 67 609.00 | 6 582 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 709.00 | 6 536 709.00 | |
I4 DECREASES Grand Total | | 73 709.00 | 6 576 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 723.00 | | 11 068.00 | 24 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553 877.00 | | 56 541.00 | 6 553 877.00 |
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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 | 3 286.00 | 4 889.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | 4 889.00 | | 3 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 213 000.00 | 9 000.00 | 1 204 000.00 | 1 213 000.00 |
8A Miscellaneous Loans and Financial Debts | 58 720.00 | 58 720.00 | | 58 720.00 |
8B Suppliers and Related Accounts | 153 814.00 | 153 814.00 | | 153 814.00 |
8C Staff and Related Accounts | 66 186.00 | 66 186.00 | | 66 186.00 |
8D Social Security and Other Social Organizations | 43 338.00 | 43 338.00 | | 43 338.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 4 298 161.00 | | 4 298 161.00 | 4 298 161.00 |
UX Other trade receivables | 131 733.00 | 131 733.00 | | 131 733.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 26 889.00 | 26 889.00 | | 26 889.00 |
VC Group and associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 527 811.00 | 382 074.00 | 1 145 737.00 | 1 527 811.00 |
VK Loans repaid during the year | 296 598.00 | | | 296 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 22 929.00 | 22 929.00 | | 22 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 110.00 | 227 949.00 | 4 298 161.00 | 4 526 110.00 |
VW VAT | 26 232.00 | 26 232.00 | | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 178.00 | 747 441.00 | 2 349 737.00 | 3 097 178.00 |
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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 | 5 075.00 | | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 231.00 | | | 35 231.00 |
ST Other accounts | 164 845.00 | | | 164 845.00 |
XQ Rental, rental and co-ownership charges | 263 398.00 | | | 263 398.00 |
YT Subcontracting | 4 621.00 | | | 4 621.00 |
YW Business tax | 15 068.00 | | | 15 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 143.00 | | | 20 143.00 |
YY Amount of VAT collected | 187 721.00 | | | 187 721.00 |
YZ Total deductible VAT on goods and services | 74 712.00 | | | 74 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 096.00 | | | 468 096.00 |
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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 | 6.00 | | | 6.00 |
