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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923 760.00 | 60 957.00 | 862 803.00 | 923 760.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 68 354.00 | 67 671.00 | 683.00 | 68 354.00 |
AT Other tangible assets | 922.00 | 192.00 | 730.00 | 922.00 |
BB Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
BJ TOTAL (I) | 1 480 395.00 | 380 311.00 | 1 100 084.00 | 1 480 395.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 293.00 | | 23 293.00 | 23 293.00 |
BZ Other receivables | 106 342.00 | | 106 342.00 | 106 342.00 |
CD Marketable securities | 140 229.00 | | 140 229.00 | 140 229.00 |
CF Cash and cash equivalents | 685 551.00 | | 685 551.00 | 685 551.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 959 202.00 | | 959 202.00 | 959 202.00 |
CO Grand total (0 to V) | 2 439 596.00 | 380 311.00 | 2 059 285.00 | 2 439 596.00 |
CU Other investments | 410 491.00 | 197 491.00 | 213 000.00 | 410 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DB Share, merger, contribution premiums, etc. | 678 329.00 | 678 329.00 | | 678 329.00 |
DD Legal reserve (1) | 37 224.00 | 37 224.00 | | 37 224.00 |
DG Other reserves | 340 365.00 | 340 365.00 | | 340 365.00 |
DH Retained earnings | 104 273.00 | 94 019.00 | | 104 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 537.00 | 57 167.00 | | 74 537.00 |
DL TOTAL (I) | 1 534 968.00 | 1 507 344.00 | | 1 534 968.00 |
DU Loans and Debts from Credit Institutions (3) | 461 535.00 | 491 038.00 | | 461 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | 21 159.00 | | 28 696.00 |
DX Trade payables and related accounts | 3 182.00 | 43 009.00 | | 3 182.00 |
DY Tax and social security liabilities | 24 582.00 | 19 388.00 | | 24 582.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 5 902.00 | 5 857.00 | | 5 902.00 |
EC TOTAL (IV) | 524 317.00 | 580 452.00 | | 524 317.00 |
EE Grand total (I to V) | 2 059 285.00 | 2 087 796.00 | | 2 059 285.00 |
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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 | 171 355.00 | | 171 355.00 | 171 355.00 |
FJ Net sales | 171 355.00 | | 171 355.00 | 171 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 558.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 227 922.00 | |
FW Other purchases and external expenses | | | 50 132.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 077.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 122 408.00 | |
GG - OPERATING RESULT (I - II) | | | 105 515.00 | |
GL Other interest and similar income | | | 13 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 19 499.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GT Net expenses on sales of marketable securities | | | 18 573.00 | |
GU Total financial expenses (VI) | | | 27 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 558.00 | 35 578.00 | | 56 558.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 22 116.00 | 18 234.00 | | 22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 421.00 | 169 362.00 | | 253 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 884.00 | 112 195.00 | | 178 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 537.00 | 57 167.00 | | 74 537.00 |
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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 | 1 393 178.00 | | 94 966.00 | 1 393 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 464 491.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 1 480 395.00 | |
IO DECREASES Total including other intangible assets | | | 923 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 92 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 716.00 | | 94 044.00 | 829 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 971.00 | | 922.00 | 92 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 491.00 | | | 470 491.00 |
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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 | 83 492.00 | 47 077.00 | 1 750.00 | 83 492.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | 46 534.00 | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 070.00 | 543.00 | 1 750.00 | 69 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 60 000.00 | 100 000.00 |
7B Total provisions for depreciation | 257 491.00 | | 6 000.00 | 257 491.00 |
7C Grand total | 257 491.00 | | 6 000.00 | 257 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000.00 | |
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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 | 21 859.00 | 21 859.00 | | 21 859.00 |
8B Suppliers and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 5 902.00 | 5 902.00 | | 5 902.00 |
UL Receivables related to investments | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 23 293.00 | | | 23 293.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 461 505.00 | 31 277.00 | 127 718.00 | 461 505.00 |
VI Group and Associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 577.00 | 14 577.00 | | 14 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 422.00 | 131 422.00 | 54 000.00 | 185 422.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 317.00 | 94 088.00 | 127 718.00 | 524 317.00 |
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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 | 23 051.00 | 36 676.00 | | 23 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | 12 569.00 | | 4 860.00 |
ST Other accounts | 45 272.00 | 16 497.00 | | 45 272.00 |
XQ Rental, rental and co-ownership charges | | 8 043.00 | | |
YW Business tax | 655.00 | 647.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 706.00 | 37 323.00 | | 23 706.00 |
YY Amount of VAT collected | 46 437.00 | 27 953.00 | | 46 437.00 |
YZ Total deductible VAT on goods and services | 7 886.00 | 2 915.00 | | 7 886.00 |
ZE Dividends | 46 913.00 | | | 46 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 132.00 | 37 109.00 | | 50 132.00 |
