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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 | 6 295.00 | 6 294.00 | | 6 295.00 |
BJ TOTAL (I) | 1 367 905.00 | 139 894.00 | 1 228 010.00 | 1 367 905.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 321 396.00 | | 321 396.00 | 321 396.00 |
CD Marketable securities | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 78 067.00 | | 78 067.00 | 78 067.00 |
CJ TOTAL (II) | 425 598.00 | | 425 598.00 | 425 598.00 |
CO Grand total (0 to V) | 1 793 503.00 | 139 894.00 | 1 653 608.00 | 1 793 503.00 |
CU Other investments | 1 361 610.00 | 133 600.00 | 1 228 010.00 | 1 361 610.00 |
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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 | 554 246.00 | | | 554 246.00 |
DH Retained earnings | 6 265.00 | | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 256.00 | | | 92 256.00 |
DL TOTAL (I) | 1 147 768.00 | | | 1 147 768.00 |
DU Loans and Debts from Credit Institutions (3) | 457 689.00 | | | 457 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 320.00 | | | 35 320.00 |
DY Tax and social security liabilities | 12 830.00 | | | 12 830.00 |
EC TOTAL (IV) | 505 840.00 | | | 505 840.00 |
EE Grand total (I to V) | 1 653 608.00 | | | 1 653 608.00 |
EG Accrued income and payables due within one year | 197 444.00 | | | 197 444.00 |
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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 | 145 080.00 | | 145 080.00 | 145 080.00 |
FJ Net sales | 145 080.00 | | 145 080.00 | 145 080.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 145 093.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 81 821.00 | |
FZ Social Security Contributions | | | 28 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 702.00 | |
GG - OPERATING RESULT (I - II) | | | 27 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 145.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 79 877.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 600.00 | | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | | | 36 600.00 |
HF Exceptional expenses on capital transactions | 29 657.00 | | | 29 657.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 29 856.00 | | | 29 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | | | 6 743.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 571.00 | | | 261 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 314.00 | | | 169 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 256.00 | | | 92 256.00 |
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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 | 1 410 678.00 | | | 1 410 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 610.00 | |
I4 DECREASES Grand Total | | 42 773.00 | 1 367 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 773.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 773.00 | | | 42 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 610.00 | | | 1 361 610.00 |
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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 | 14 672.00 | 4 730.00 | 13 116.00 | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 2 098.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 2 632.00 | 13 116.00 | 10 483.00 |
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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 | 133 600.00 | | | 133 600.00 |
7C Grand total | 133 600.00 | | | 133 600.00 |
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 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 271 812.00 | | | 271 812.00 |
VH Loans with a maturity of more than one year at origin | 457 689.00 | 149 294.00 | 302 976.00 | 457 689.00 |
VI Group and Associates | 35 320.00 | 35 320.00 | | 35 320.00 |
VK Loans repaid during the year | 159 552.00 | | | 159 552.00 |
VM Income taxes | 8 482.00 | | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 102.00 | | | 41 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 396.00 | 327 396.00 | | 327 396.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 840.00 | 197 444.00 | 302 976.00 | 505 840.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 1 212.00 | | | 1 212.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 37 264.00 | | | 37 264.00 |
YZ Total deductible VAT on goods and services | 296.00 | | | 296.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562.00 | | | 2 562.00 |
