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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 | 5 000.00 | 2 044.00 | 2 956.00 | 5 000.00 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BB Receivables related to investments | 747 753.00 | | 747 753.00 | 747 753.00 |
BJ TOTAL (I) | 1 961 810.00 | 30 034.00 | 1 931 776.00 | 1 961 810.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 155 498.00 | | 155 498.00 | 155 498.00 |
CF Cash and cash equivalents | 306 213.00 | | 306 213.00 | 306 213.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 467 239.00 | | 467 239.00 | 467 239.00 |
CO Grand total (0 to V) | 2 429 049.00 | 30 034.00 | 2 399 015.00 | 2 429 049.00 |
CP Shares due in less than one year | 208 970.00 | | | 208 970.00 |
CU Other investments | 1 207 413.00 | 26 346.00 | 1 181 067.00 | 1 207 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 836 833.00 | 836 833.00 | | 836 833.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 786 839.00 | 656 413.00 | | 786 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 628.00 | 130 426.00 | | 144 628.00 |
DL TOTAL (I) | 1 815 820.00 | 1 671 192.00 | | 1 815 820.00 |
DU Loans and Debts from Credit Institutions (3) | 475 000.00 | 527 668.00 | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 521.00 | 18 047.00 | | 18 521.00 |
DX Trade payables and related accounts | 169.00 | 224.00 | | 169.00 |
DY Tax and social security liabilities | 79 405.00 | 64 947.00 | | 79 405.00 |
EA Other liabilities | 10 100.00 | 18 274.00 | | 10 100.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 583 195.00 | 629 550.00 | | 583 195.00 |
EE Grand total (I to V) | 2 399 015.00 | 2 300 742.00 | | 2 399 015.00 |
EG Accrued income and payables due within one year | 208 195.00 | 629 550.00 | | 208 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 545.00 | | 457 545.00 | 457 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 457 545.00 | | 457 545.00 | 457 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 884.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 217 200.00 | |
FZ Social Security Contributions | | | 118 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 416 927.00 | |
GG - OPERATING RESULT (I - II) | | | 41 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 750.00 | |
GL Other interest and similar income | | | 18 249.00 | |
GP Total financial income (V) | | | 176 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 822.00 | |
GR Interest and similar expenses | | | 23 975.00 | |
GU Total financial expenses (VI) | | | 43 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A4 Equity method investments | 1 739.00 | 1 345.00 | | 1 739.00 |
HK Income tax | 29 719.00 | | | 29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 070.00 | 624 948.00 | | 635 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 442.00 | 494 522.00 | | 490 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 628.00 | 130 426.00 | | 144 628.00 |
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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 | 2 210 348.00 | | 355 438.00 | 2 210 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 976.00 | 1 955 166.00 | |
I4 DECREASES Grand Total | | 603 976.00 | 1 961 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 703.00 | | 355 438.00 | 2 203 703.00 |
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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 | 9 042.00 | 1 897.00 | | 9 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 500.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 1 397.00 | | 7 498.00 |
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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 | | 19 095.00 | | |
7C Grand total | | 19 095.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 095.00 | | |
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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 | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 41 829.00 | 41 829.00 | | 41 829.00 |
8E Income Taxes | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UL Receivables related to investments | 747 753.00 | 208 970.00 | | 747 753.00 |
UX Other trade receivables | 5 271.00 | | | 5 271.00 |
VB VAT | 182.00 | | | 182.00 |
VC Group and associates | 141 421.00 | | | 141 421.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 100 000.00 | 375 000.00 | 475 000.00 |
VI Group and Associates | 18 521.00 | 18 521.00 | | 18 521.00 |
VK Loans repaid during the year | 52 668.00 | | | 52 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 894.00 | | | 13 894.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 779.00 | 369 996.00 | 538 783.00 | 908 779.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 195.00 | 208 195.00 | 375 000.00 | 583 195.00 |
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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 | 2 672.00 | 5 148.00 | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 3 924.00 | | 4 068.00 |
ST Other accounts | 51 943.00 | 49 375.00 | | 51 943.00 |
XQ Rental, rental and co-ownership charges | 7 082.00 | 7 028.00 | | 7 082.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 790.00 | 10 340.00 | | 11 790.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | 5 821.00 | | 3 348.00 |
YY Amount of VAT collected | 91 614.00 | 87 793.00 | | 91 614.00 |
YZ Total deductible VAT on goods and services | 3 204.00 | 3 347.00 | | 3 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 884.00 | 70 666.00 | | 74 884.00 |
