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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 | 200 783.00 | 149 893.00 | 50 890.00 | 200 783.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 10 531.00 | 769.00 | 11 300.00 |
AT Other tangible assets | 116 362.00 | 36 354.00 | 80 007.00 | 116 362.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 695 959.00 | 196 778.00 | 2 499 181.00 | 2 695 959.00 |
BX Customers and related accounts | 326 419.00 | | 326 419.00 | 326 419.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 942 964.00 | | 942 964.00 | 942 964.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 2 193 303.00 | | 2 193 303.00 | 2 193 303.00 |
CO Grand total (0 to V) | 4 889 262.00 | 196 778.00 | 4 692 483.00 | 4 889 262.00 |
CU Other investments | 2 363 629.00 | | 2 363 629.00 | 2 363 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 2 095 022.00 | | | 2 095 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 840.00 | | | 1 074 840.00 |
DK Regulated provisions | 18 398.00 | | | 18 398.00 |
DL TOTAL (I) | 3 782 260.00 | | | 3 782 260.00 |
DU Loans and Debts from Credit Institutions (3) | 169 887.00 | | | 169 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 701.00 | | | 474 701.00 |
DX Trade payables and related accounts | 31 475.00 | | | 31 475.00 |
DY Tax and social security liabilities | 216 564.00 | | | 216 564.00 |
EA Other liabilities | 16 224.00 | | | 16 224.00 |
EB Prepaid income (2) | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 910 223.00 | | | 910 223.00 |
EE Grand total (I to V) | 4 692 483.00 | | | 4 692 483.00 |
EG Accrued income and payables due within one year | 814 380.00 | | | 814 380.00 |
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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 | 914 000.00 | | 914 000.00 | 914 000.00 |
FJ Net sales | 914 000.00 | | 914 000.00 | 914 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 242.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 938 259.00 | |
FW Other purchases and external expenses | | | 167 505.00 | |
FX Taxes, duties, and similar payments | | | 16 263.00 | |
FY Salaries and Wages | | | 459 301.00 | |
FZ Social Security Contributions | | | 201 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 901 262.00 | |
GG - OPERATING RESULT (I - II) | | | 36 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 230.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 1 051 757.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 242.00 | | | 24 242.00 |
HC Reversals of provisions and transfers of expenses | 24 061.00 | | | 24 061.00 |
HD Total exceptional income (VII) | 24 061.00 | | | 24 061.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 041.00 | | | 24 041.00 |
HK Income tax | 28 463.00 | | | 28 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 077.00 | | | 2 014 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 237.00 | | | 939 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 840.00 | | | 1 074 840.00 |
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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 | 2 650 013.00 | | 47 618.00 | 2 650 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 514.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 2 695 959.00 | |
IO DECREASES Total including other intangible assets | | | 200 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 127 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 190.00 | | 25 593.00 | 175 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 309.00 | | 22 025.00 | 107 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 514.00 | | | 2 367 514.00 |
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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 | 142 248.00 | 56 202.00 | 1 673.00 | 142 248.00 |
PE DEPRECIATION Total including other intangible assets | 116 380.00 | 33 513.00 | | 116 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 869.00 | 22 690.00 | 1 673.00 | 25 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 439.00 | 20.00 | 24 061.00 | 42 439.00 |
7C Grand total | 42 439.00 | 20.00 | 24 061.00 | 42 439.00 |
UJ - Exceptional | | 20.00 | 24 061.00 | |
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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
8C Staff and Related Accounts | 46 744.00 | 46 744.00 | | 46 744.00 |
8D Social Security and Other Social Organizations | 55 214.00 | 55 214.00 | | 55 214.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
8L Deferred income | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 326 419.00 | | | 326 419.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 169 887.00 | 74 044.00 | 95 843.00 | 169 887.00 |
VI Group and Associates | 474 701.00 | 474 701.00 | | 474 701.00 |
VK Loans repaid during the year | 57 232.00 | | | 57 232.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 308.00 | 95 308.00 | | 95 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 089.00 | 340 339.00 | 3 750.00 | 344 089.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 223.00 | | 95 843.00 | 910 223.00 |
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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 | 14 026.00 | | | 14 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476.00 | | | 476.00 |
ST Other accounts | 104 851.00 | | | 104 851.00 |
XQ Rental, rental and co-ownership charges | 50 855.00 | | | 50 855.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 5 692.00 | | | 5 692.00 |
YV Retrocessions of fees, commissions and brokerage | 5 630.00 | | | 5 630.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 263.00 | | | 16 263.00 |
YY Amount of VAT collected | 202 958.00 | | | 202 958.00 |
YZ Total deductible VAT on goods and services | 24 478.00 | | | 24 478.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 505.00 | | | 167 505.00 |
