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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 | 16 952.00 | 10 758.00 | 6 194.00 | 16 952.00 |
AT Other tangible assets | 121 459.00 | 41 481.00 | 79 978.00 | 121 459.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 2 242 053.00 | 205 239.00 | 2 036 814.00 | 2 242 053.00 |
BP Services in progress | 13 841.00 | | 13 841.00 | 13 841.00 |
BX Customers and related accounts | 18 135.00 | | 18 135.00 | 18 135.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 439 611.00 | | 439 611.00 | 439 611.00 |
CH Prepaid expenses | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 516 541.00 | | 516 541.00 | 516 541.00 |
CO Grand total (0 to V) | 2 758 594.00 | 205 239.00 | 2 553 355.00 | 2 758 594.00 |
CU Other investments | 1 818 408.00 | 153 000.00 | 1 665 408.00 | 1 818 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 834 306.00 | | | 834 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 328.00 | | | 205 328.00 |
DL TOTAL (I) | 1 534 635.00 | | | 1 534 635.00 |
DU Loans and Debts from Credit Institutions (3) | 681 369.00 | | | 681 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 679.00 | | | 86 679.00 |
DX Trade payables and related accounts | 34 483.00 | | | 34 483.00 |
DY Tax and social security liabilities | 102 832.00 | | | 102 832.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EB Prepaid income (2) | 109 343.00 | | | 109 343.00 |
EC TOTAL (IV) | 1 018 720.00 | | | 1 018 720.00 |
EE Grand total (I to V) | 2 553 355.00 | | | 2 553 355.00 |
EG Accrued income and payables due within one year | 551 295.00 | | | 551 295.00 |
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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 | 525 237.00 | | 525 237.00 | 525 237.00 |
FJ Net sales | 525 237.00 | | 525 237.00 | 525 237.00 |
FM Inventory production | | | 13 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 382.00 | |
FW Other purchases and external expenses | | | 258 656.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 184 624.00 | |
FZ Social Security Contributions | | | 67 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 539 737.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 219 109.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 302.00 | | | 8 302.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 491.00 | | | 766 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 163.00 | | | 561 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 328.00 | | | 205 328.00 |
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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 | 2 045 149.00 | | 315 442.00 | 2 045 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 400.00 | 2 103 642.00 | |
I4 DECREASES Grand Total | | 118 537.00 | 2 242 053.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 137.00 | 121 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | 7 200.00 | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 355.00 | | 92 242.00 | 48 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 042.00 | | 216 000.00 | 1 987 042.00 |
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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 | 54 720.00 | 16 657.00 | 19 137.00 | 54 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 1 134.00 | | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 095.00 | 15 523.00 | 19 137.00 | 45 095.00 |
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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 | 153 000.00 | | | 153 000.00 |
7C Grand total | 153 000.00 | | | 153 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
8B Suppliers and Related Accounts | 34 483.00 | 34 483.00 | | 34 483.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
8L Deferred income | 109 343.00 | 109 343.00 | | 109 343.00 |
UL Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 15 234.00 | | | 15 234.00 |
UX Other trade receivables | 18 135.00 | | | 18 135.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 681 369.00 | 213 944.00 | 467 425.00 | 681 369.00 |
VI Group and Associates | 74 843.00 | 74 843.00 | | 74 843.00 |
VK Loans repaid during the year | 143 447.00 | | | 143 447.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VN Other taxes, similar payments | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 27 859.00 | | | 27 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 323.00 | 333 089.00 | 15 234.00 | 348 323.00 |
VW VAT | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 720.00 | 551 295.00 | 467 425.00 | 1 018 720.00 |
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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 | 10 760.00 | | | 10 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 531.00 | | | 7 531.00 |
ST Other accounts | 84 933.00 | | | 84 933.00 |
XQ Rental, rental and co-ownership charges | 166 193.00 | | | 166 193.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 444.00 | | | 12 444.00 |
YY Amount of VAT collected | 129 297.00 | | | 129 297.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 656.00 | | | 258 656.00 |
ZR Subsidiaries and equity interests | 4.00 | | | 4.00 |
