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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 | 4 400.00 | 3 897.00 | 502.00 | 4 400.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 51 953.00 | 23 071.00 | 28 881.00 | 51 953.00 |
BB Receivables related to investments | 832 851.00 | | 832 851.00 | 832 851.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 982 349.00 | 28 469.00 | 953 880.00 | 982 349.00 |
BN Goods in progress | 89 510.00 | | 89 510.00 | 89 510.00 |
BP Services in progress | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 403 582.00 | | 403 582.00 | 403 582.00 |
CF Cash and cash equivalents | 251 679.00 | | 251 679.00 | 251 679.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 1 138 223.00 | | 1 138 223.00 | 1 138 223.00 |
CO Grand total (0 to V) | 2 120 573.00 | 28 469.00 | 2 092 104.00 | 2 120 573.00 |
CP Shares due in less than one year | 718 617.00 | | | 718 617.00 |
CU Other investments | 5 240.00 | 1 500.00 | 3 740.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 020.00 | | | 1 600 020.00 |
DB Share, merger, contribution premiums, etc. | 200 005.00 | | | 200 005.00 |
DH Retained earnings | -68 030.00 | | | -68 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 328.00 | | | 72 328.00 |
DL TOTAL (I) | 1 804 322.00 | | | 1 804 322.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 55 993.00 | | | 55 993.00 |
DY Tax and social security liabilities | 66 846.00 | | | 66 846.00 |
EA Other liabilities | 164 888.00 | | | 164 888.00 |
EC TOTAL (IV) | 287 781.00 | | | 287 781.00 |
EE Grand total (I to V) | 2 092 104.00 | | | 2 092 104.00 |
EG Accrued income and payables due within one year | 287 781.00 | | | 287 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 483 804.00 | | 483 804.00 | 483 804.00 |
FJ Net sales | 483 804.00 | | 483 804.00 | 483 804.00 |
FM Inventory production | | | -34 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 926.00 | |
FW Other purchases and external expenses | | | 110 616.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 150 867.00 | |
FZ Social Security Contributions | | | 57 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 916.00 | |
GG - OPERATING RESULT (I - II) | | | 118 010.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | | | 4 701.00 |
HE Exceptional expenses on management operations | 11 900.00 | | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | | | -7 198.00 |
HK Income tax | 34 127.00 | | | 34 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 667.00 | | | 456 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 339.00 | | | 384 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 328.00 | | | 72 328.00 |
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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 | 1 518 924.00 | | 129 376.00 | 1 518 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 951.00 | 842 149.00 | |
I4 DECREASES Grand Total | | 665 951.00 | 982 349.00 | |
IO DECREASES Total including other intangible assets | | | 88 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 616.00 | | 18 337.00 | 33 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 060.00 | | 111 039.00 | 1 397 060.00 |
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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 | 18 250.00 | 8 719.00 | | 18 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 1 436.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 788.00 | 7 283.00 | | 15 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 993.00 | 55 993.00 | | 55 993.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 20 991.00 | 20 991.00 | | 20 991.00 |
8E Income Taxes | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 888.00 | 164 888.00 | | 164 888.00 |
UL Receivables related to investments | 832 851.00 | 718 617.00 | | 832 851.00 |
UT Other financial assets | 4 058.00 | | | 4 058.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 815.00 | | | 395 815.00 |
VS Prepaid expenses | 13 452.00 | | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 943.00 | 1 135 651.00 | 118 292.00 | 1 253 943.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 781.00 | 287 781.00 | | 287 781.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 167.00 | | | 20 167.00 |
ST Other accounts | 60 811.00 | | | 60 811.00 |
XQ Rental, rental and co-ownership charges | 29 057.00 | | | 29 057.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 580.00 | | | 580.00 |
YW Business tax | 2 473.00 | | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | | | 4 389.00 |
YY Amount of VAT collected | 91 659.00 | | | 91 659.00 |
YZ Total deductible VAT on goods and services | 32 706.00 | | | 32 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 616.00 | | | 110 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
