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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 278 897.00 | | 1 278 897.00 | 1 278 897.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 29 251 393.00 | | 29 251 393.00 | 29 251 393.00 |
BX Customers and related accounts | 1 016 049.00 | | 1 016 049.00 | 1 016 049.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 021 655.00 | | 1 021 655.00 | 1 021 655.00 |
CO Grand total (0 to V) | 30 273 048.00 | | 30 273 048.00 | 30 273 048.00 |
CP Shares due in less than one year | 29 251 393.00 | | | 29 251 393.00 |
CU Other investments | 27 971 183.00 | | 27 971 183.00 | 27 971 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 026 764.00 | 10 026 764.00 | | 10 026 764.00 |
DB Share, merger, contribution premiums, etc. | 152 877.00 | 152 877.00 | | 152 877.00 |
DD Legal reserve (1) | 1 002 676.00 | 1 002 676.00 | | 1 002 676.00 |
DG Other reserves | 10 500 000.00 | 9 900 000.00 | | 10 500 000.00 |
DH Retained earnings | 17 110.00 | 14 661.00 | | 17 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 978.00 | 951 768.00 | | 1 502 978.00 |
DL TOTAL (I) | 23 202 406.00 | 22 048 747.00 | | 23 202 406.00 |
DP Provisions for Risks | 2 118.00 | 2 151.00 | | 2 118.00 |
DR TOTAL (IV) | 2 118.00 | 2 151.00 | | 2 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919 176.00 | 6 600 000.00 | | 5 919 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 25 867.00 | | 11 552.00 |
DX Trade payables and related accounts | 69 382.00 | 82 908.00 | | 69 382.00 |
DY Tax and social security liabilities | 1 068 411.00 | 1 154 029.00 | | 1 068 411.00 |
EC TOTAL (IV) | 7 068 523.00 | 7 862 805.00 | | 7 068 523.00 |
EE Grand total (I to V) | 30 273 048.00 | 29 913 703.00 | | 30 273 048.00 |
EG Accrued income and payables due within one year | 1 897 097.00 | 1 977 091.00 | | 1 897 097.00 |
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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 | 3 741 768.00 | | 3 741 768.00 | 3 741 768.00 |
FJ Net sales | 3 741 768.00 | | 3 741 768.00 | 3 741 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 745 942.00 | |
FW Other purchases and external expenses | | | 630 050.00 | |
FX Taxes, duties, and similar payments | | | 62 988.00 | |
FY Salaries and Wages | | | 1 744 677.00 | |
FZ Social Security Contributions | | | 948 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 63 099.00 | |
GF Total Operating Expenses (II) | | | 3 451 357.00 | |
GG - OPERATING RESULT (I - II) | | | 294 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 776.00 | |
GP Total financial income (V) | | | 1 344 776.00 | |
GR Interest and similar expenses | | | 125 903.00 | |
GU Total financial expenses (VI) | | | 125 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | 8 454.00 | | 2 002.00 |
HK Income tax | 10 480.00 | 10 480.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 719.00 | 4 848 315.00 | | 5 090 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 740.00 | 3 896 546.00 | | 3 587 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 978.00 | 951 768.00 | | 1 502 978.00 |
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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 | 27 973 358.00 | | 5 956 262.00 | 27 973 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 678 228.00 | 29 251 393.00 | |
I4 DECREASES Grand Total | | 4 678 228.00 | 29 251 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 973 358.00 | | 5 956 262.00 | 27 973 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 151.00 | 2 118.00 | 2 151.00 | 2 151.00 |
7C Grand total | 2 151.00 | 2 118.00 | 2 151.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | 2 118.00 | 2 151.00 | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8B Suppliers and Related Accounts | 69 382.00 | 69 382.00 | | 69 382.00 |
8C Staff and Related Accounts | 517 103.00 | 517 103.00 | | 517 103.00 |
8D Social Security and Other Social Organizations | 409 346.00 | 409 346.00 | | 409 346.00 |
UL Receivables related to investments | 1 278 897.00 | 1 278 897.00 | | 1 278 897.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 1 016 049.00 | | | 1 016 049.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 33 463.00 | 33 463.00 | | 33 463.00 |
VH Loans with a maturity of more than one year at origin | 5 885 713.00 | 714 286.00 | 2 857 147.00 | 5 885 713.00 |
VJ Loans taken out during the year | 175 684.00 | | | 175 684.00 |
VK Loans repaid during the year | 904 286.00 | | | 904 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 848.00 | 35 848.00 | | 35 848.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 864.00 | 2 301 864.00 | | 2 301 864.00 |
VW VAT | 106 112.00 | 106 112.00 | | 106 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 523.00 | 1 897 097.00 | 2 857 147.00 | 7 068 523.00 |
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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 | 41 860.00 | 40 170.00 | | 41 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 965.00 | 160 737.00 | | 40 965.00 |
ST Other accounts | 398 669.00 | 636 351.00 | | 398 669.00 |
XQ Rental, rental and co-ownership charges | 173 311.00 | 170 317.00 | | 173 311.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 17 103.00 | 654.00 | | 17 103.00 |
YW Business tax | 21 128.00 | 17 415.00 | | 21 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 988.00 | 57 585.00 | | 62 988.00 |
YY Amount of VAT collected | 720 807.00 | 771 906.00 | | 720 807.00 |
YZ Total deductible VAT on goods and services | 54 936.00 | 69 406.00 | | 54 936.00 |
ZE Dividends | 349 319.00 | | | 349 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 050.00 | 968 061.00 | | 630 050.00 |
