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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 987.00 | 35 529.00 | 66 458.00 | 101 987.00 |
AT Other tangible assets | 41 145.00 | 31 989.00 | 9 156.00 | 41 145.00 |
BB Receivables related to investments | 2 695 586.00 | | 2 695 586.00 | 2 695 586.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 13 102 682.00 | 1 478 313.00 | 11 624 369.00 | 13 102 682.00 |
BX Customers and related accounts | 648 329.00 | | 648 329.00 | 648 329.00 |
BZ Other receivables | 89 547.00 | | 89 547.00 | 89 547.00 |
CD Marketable securities | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 4 904 362.00 | | 4 904 362.00 | 4 904 362.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 5 664 108.00 | | 5 664 108.00 | 5 664 108.00 |
CO Grand total (0 to V) | 18 766 790.00 | 1 478 313.00 | 17 288 477.00 | 18 766 790.00 |
CU Other investments | 10 231 337.00 | 1 410 795.00 | 8 820 542.00 | 10 231 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 860.00 | | | 2 936 860.00 |
DD Legal reserve (1) | 293 686.00 | | | 293 686.00 |
DG Other reserves | 3 017 883.00 | | | 3 017 883.00 |
DH Retained earnings | 1 393 704.00 | | | 1 393 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 531.00 | | | 620 531.00 |
DK Regulated provisions | 23 652.00 | | | 23 652.00 |
DL TOTAL (I) | 8 286 316.00 | | | 8 286 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 769.00 | | | 2 757 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103 346.00 | | | 5 103 346.00 |
DX Trade payables and related accounts | 22 482.00 | | | 22 482.00 |
DY Tax and social security liabilities | 161 605.00 | | | 161 605.00 |
EA Other liabilities | 751 263.00 | | | 751 263.00 |
EB Prepaid income (2) | 205 696.00 | | | 205 696.00 |
EC TOTAL (IV) | 9 002 161.00 | | | 9 002 161.00 |
EE Grand total (I to V) | 17 288 477.00 | | | 17 288 477.00 |
EG Accrued income and payables due within one year | 6 452 246.00 | | | 6 452 246.00 |
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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 | 1 488 541.00 | | 1 488 541.00 | 1 488 541.00 |
FJ Net sales | 1 488 541.00 | | 1 488 541.00 | 1 488 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 493 662.00 | |
FW Other purchases and external expenses | | | 303 154.00 | |
FX Taxes, duties, and similar payments | | | 17 967.00 | |
FY Salaries and Wages | | | 150 542.00 | |
FZ Social Security Contributions | | | 64 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 545 671.00 | |
GG - OPERATING RESULT (I - II) | | | 947 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 558.00 | |
GL Other interest and similar income | | | 28 422.00 | |
GP Total financial income (V) | | | 157 980.00 | |
GR Interest and similar expenses | | | 168 866.00 | |
GU Total financial expenses (VI) | | | 168 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HK Income tax | 317 830.00 | | | 317 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 994.00 | | | 1 654 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 464.00 | | | 1 034 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 531.00 | | | 620 531.00 |
HP References: Equipment leasing | 14 340.00 | | | 14 340.00 |
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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 | 13 239 948.00 | | 782 636.00 | 13 239 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919 902.00 | 12 959 550.00 | |
I4 DECREASES Grand Total | | 919 902.00 | 13 102 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 365.00 | | 1 767.00 | 141 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098 583.00 | | 780 870.00 | 13 098 583.00 |
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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 | 57 764.00 | 9 753.00 | | 57 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 764.00 | 9 753.00 | | 57 764.00 |
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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 | 21 652.00 | 2 000.00 | | 21 652.00 |
7B Total provisions for depreciation | 1 410 795.00 | | | 1 410 795.00 |
7C Grand total | 1 432 447.00 | 2 000.00 | | 1 432 447.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 91 358.00 | | 91 358.00 | 91 358.00 |
8B Suppliers and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 263.00 | 751 263.00 | | 751 263.00 |
8L Deferred income | 205 696.00 | 184 169.00 | 21 527.00 | 205 696.00 |
UL Receivables related to investments | 2 695 586.00 | | | 2 695 586.00 |
UT Other financial assets | 32 628.00 | | | 32 628.00 |
UX Other trade receivables | 648 329.00 | | | 648 329.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 2 757 769.00 | 320 739.00 | 990 747.00 | 2 757 769.00 |
VI Group and Associates | 5 011 988.00 | 5 011 988.00 | | 5 011 988.00 |
VK Loans repaid during the year | 310 733.00 | | | 310 733.00 |
VM Income taxes | 83 176.00 | | | 83 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 17 275.00 | | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 364.00 | 755 151.00 | 2 728 214.00 | 3 483 364.00 |
VW VAT | 124 735.00 | 124 735.00 | | 124 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002 161.00 | 6 452 246.00 | 1 103 632.00 | 9 002 161.00 |
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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 | 15 353.00 | | | 15 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 264.00 | | | 55 264.00 |
ST Other accounts | 128 801.00 | | | 128 801.00 |
XQ Rental, rental and co-ownership charges | 119 089.00 | | | 119 089.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 30 565.00 | | | 30 565.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 967.00 | | | 17 967.00 |
YY Amount of VAT collected | 267 909.00 | | | 267 909.00 |
YZ Total deductible VAT on goods and services | 41 811.00 | | | 41 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 154.00 | | | 303 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
