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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 515.00 | | 44 515.00 | 44 515.00 |
AP Buildings | 406 840.00 | 221 025.00 | 185 815.00 | 406 840.00 |
BB Receivables related to investments | 1 167 737.00 | | 1 167 737.00 | 1 167 737.00 |
BD Other fixed assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 5 731 535.00 | 221 025.00 | 5 510 511.00 | 5 731 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | 1 101 070.00 | | 1 101 070.00 | 1 101 070.00 |
CF Cash and cash equivalents | 1 722 006.00 | | 1 722 006.00 | 1 722 006.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 2 827 060.00 | | 2 827 060.00 | 2 827 060.00 |
CO Grand total (0 to V) | 8 558 595.00 | 221 025.00 | 8 337 571.00 | 8 558 595.00 |
CP Shares due in less than one year | 1 167 737.00 | | | 1 167 737.00 |
CU Other investments | 4 088 611.00 | | 4 088 611.00 | 4 088 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 944 260.00 | 944 260.00 | | 944 260.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 5 024 427.00 | 4 753 587.00 | | 5 024 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 826.00 | 720 843.00 | | 1 460 826.00 |
DK Regulated provisions | 28 169.00 | 20 182.00 | | 28 169.00 |
DL TOTAL (I) | 7 626 972.00 | 6 608 163.00 | | 7 626 972.00 |
DU Loans and Debts from Credit Institutions (3) | 318 330.00 | 341 975.00 | | 318 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 110 467.00 | | 4 124.00 |
DX Trade payables and related accounts | 5 127.00 | 3 420.00 | | 5 127.00 |
DY Tax and social security liabilities | 375 038.00 | 355 967.00 | | 375 038.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EB Prepaid income (2) | 7 431.00 | 7 431.00 | | 7 431.00 |
EC TOTAL (IV) | 710 599.00 | 819 809.00 | | 710 599.00 |
EE Grand total (I to V) | 8 337 571.00 | 7 427 972.00 | | 8 337 571.00 |
EG Accrued income and payables due within one year | 416 748.00 | 501 709.00 | | 416 748.00 |
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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 | 724 500.00 | | 724 500.00 | 724 500.00 |
FJ Net sales | 724 500.00 | | 724 500.00 | 724 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 734.00 | |
FW Other purchases and external expenses | | | 53 865.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 421 671.00 | |
FZ Social Security Contributions | | | 205 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 712 498.00 | |
GG - OPERATING RESULT (I - II) | | | 22 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487 300.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 344.00 | |
GO Net income from sales of marketable securities | | | 4 650.00 | |
GP Total financial income (V) | | | 1 511 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 588.00 | |
GT Net expenses on sales of marketable securities | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 234.00 | 9 654.00 | | 10 234.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 7 986.00 | 7 986.00 | | 7 986.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 7 986.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | -7 986.00 | | 3 014.00 |
HK Income tax | 64 240.00 | 14 598.00 | | 64 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 533.00 | 1 429 702.00 | | 2 257 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 707.00 | 708 859.00 | | 796 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 826.00 | 720 843.00 | | 1 460 826.00 |
HP References: Equipment leasing | 23 584.00 | 15 648.00 | | 23 584.00 |
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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 | 5 490 787.00 | | 241 028.00 | 5 490 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280 181.00 | |
I4 DECREASES Grand Total | | 279.00 | 5 731 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 451 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 634.00 | | | 451 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039 153.00 | | 241 028.00 | 5 039 153.00 |
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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 | 204 895.00 | 16 408.00 | 279.00 | 204 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 895.00 | 16 408.00 | 279.00 | 204 895.00 |
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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 | 20 182.00 | 7 986.00 | | 20 182.00 |
6X Other provisions for depreciation | 12 344.00 | | 12 344.00 | 12 344.00 |
7B Total provisions for depreciation | 12 344.00 | | 12 344.00 | 12 344.00 |
7C Grand total | 32 526.00 | 7 986.00 | 12 344.00 | 32 526.00 |
UG - Financial | | | 12 344.00 | |
UJ - Exceptional | | 7 986.00 | | |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8C Staff and Related Accounts | 206 014.00 | 206 014.00 | | 206 014.00 |
8D Social Security and Other Social Organizations | 95 999.00 | 95 999.00 | | 95 999.00 |
8E Income Taxes | 49 640.00 | 49 640.00 | | 49 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 7 431.00 | 7 431.00 | | 7 431.00 |
UL Receivables related to investments | 1 167 737.00 | | | 1 167 737.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 318 100.00 | 24 249.00 | 103 548.00 | 318 100.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VK Loans repaid during the year | 23 628.00 | | | 23 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 720.00 | 1 171 720.00 | | 1 171 720.00 |
VW VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 599.00 | 416 748.00 | 103 548.00 | 710 599.00 |
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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 | 14 224.00 | 11 980.00 | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 498.00 | 10 255.00 | | 10 498.00 |
ST Other accounts | 43 367.00 | 27 877.00 | | 43 367.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 33 635.00 | 18 786.00 | | 33 635.00 |
YW Business tax | 913.00 | 837.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 137.00 | 12 817.00 | | 15 137.00 |
YY Amount of VAT collected | 140 903.00 | 146 900.00 | | 140 903.00 |
YZ Total deductible VAT on goods and services | 3 345.00 | 3 326.00 | | 3 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 865.00 | 38 132.00 | | 53 865.00 |
