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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 | 4 762.00 | 4 365.00 | 397.00 | 4 762.00 |
AT Other tangible assets | 57 511.00 | 29 672.00 | 27 839.00 | 57 511.00 |
BB Receivables related to investments | 1 796 564.00 | | 1 796 564.00 | 1 796 564.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 482 797.00 | 34 037.00 | 8 448 760.00 | 8 482 797.00 |
BX Customers and related accounts | 43 068.00 | | 43 068.00 | 43 068.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 56 278.00 | | 56 278.00 | 56 278.00 |
CO Grand total (0 to V) | 8 539 075.00 | 34 037.00 | 8 505 038.00 | 8 539 075.00 |
CU Other investments | 6 623 360.00 | | 6 623 360.00 | 6 623 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 636 010.00 | | | 6 636 010.00 |
DD Legal reserve (1) | 17 961.00 | | | 17 961.00 |
DH Retained earnings | 122 253.00 | | | 122 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 948.00 | | | 647 948.00 |
DL TOTAL (I) | 7 424 172.00 | | | 7 424 172.00 |
DU Loans and Debts from Credit Institutions (3) | 21 249.00 | | | 21 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 457.00 | | | 930 457.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 5 912.00 | | | 5 912.00 |
DY Tax and social security liabilities | 121 808.00 | | | 121 808.00 |
EC TOTAL (IV) | 1 080 866.00 | | | 1 080 866.00 |
EE Grand total (I to V) | 8 505 038.00 | | | 8 505 038.00 |
EG Accrued income and payables due within one year | 1 065 827.00 | | | 1 065 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | | | 1 914.00 |
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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 | 626 674.00 | | 626 674.00 | 626 674.00 |
FJ Net sales | 626 674.00 | | 626 674.00 | 626 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 013.00 | |
FW Other purchases and external expenses | | | 38 504.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 280 984.00 | |
FZ Social Security Contributions | | | 111 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 605.00 | |
GG - OPERATING RESULT (I - II) | | | 172 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 100.00 | |
GP Total financial income (V) | | | 558 100.00 | |
GR Interest and similar expenses | | | 33 733.00 | |
GU Total financial expenses (VI) | | | 33 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 12 324.00 | | | 12 324.00 |
HD Total exceptional income (VII) | 12 324.00 | | | 12 324.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 230.00 | | | 13 230.00 |
HH Total exceptional expenses (VIII) | 13 275.00 | | | 13 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 47 876.00 | | | 47 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 437.00 | | | 1 197 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 488.00 | | | 549 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 948.00 | | | 647 948.00 |
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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 | 8 971 402.00 | | 19 565.00 | 8 971 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 170.00 | 8 420 524.00 | |
I4 DECREASES Grand Total | | 508 170.00 | 8 482 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 808.00 | | 9 703.00 | 47 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923 594.00 | | 5 100.00 | 8 923 594.00 |
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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 | 18 858.00 | 15 179.00 | | 18 858.00 |
PE DEPRECIATION Total including other intangible assets | | 4 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 858.00 | 10 814.00 | | 18 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 49 880.00 | 49 880.00 | | 49 880.00 |
8E Income Taxes | 28 437.00 | 28 437.00 | | 28 437.00 |
UL Receivables related to investments | 1 796 564.00 | 1 796 564.00 | | 1 796 564.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 43 068.00 | | | 43 068.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 21 249.00 | 7 650.00 | 13 599.00 | 21 249.00 |
VI Group and Associates | 930 457.00 | 930 457.00 | | 930 457.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 984.00 | 1 841 384.00 | 600.00 | 1 841 984.00 |
VW VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 426.00 | 1 065 827.00 | 13 599.00 | 1 079 426.00 |
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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 | 5 616.00 | | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 29 021.00 | | | 29 021.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | | | 8 652.00 |
YY Amount of VAT collected | 129 791.00 | | | 129 791.00 |
YZ Total deductible VAT on goods and services | 4 392.00 | | | 4 392.00 |
ZE Dividends | 132 720.00 | | | 132 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 504.00 | | | 38 504.00 |
