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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 17 000.00 | 7 162.00 | 9 838.00 | 17 000.00 |
AT Other tangible assets | 60 729.00 | 33 094.00 | 27 635.00 | 60 729.00 |
BB Receivables related to investments | 4 559 962.00 | 48 699.00 | 4 511 263.00 | 4 559 962.00 |
BH Other financial assets | 29 272.00 | | 29 272.00 | 29 272.00 |
BJ TOTAL (I) | 4 723 672.00 | 90 402.00 | 4 633 269.00 | 4 723 672.00 |
BX Customers and related accounts | 126 563.00 | | 126 563.00 | 126 563.00 |
BZ Other receivables | 184 269.00 | | 184 269.00 | 184 269.00 |
CF Cash and cash equivalents | 926 039.00 | | 926 039.00 | 926 039.00 |
CH Prepaid expenses | 48 043.00 | | 48 043.00 | 48 043.00 |
CJ TOTAL (II) | 1 284 914.00 | | 1 284 914.00 | 1 284 914.00 |
CO Grand total (0 to V) | 6 008 586.00 | 90 402.00 | 5 918 184.00 | 6 008 586.00 |
CU Other investments | 55 262.00 | | 55 262.00 | 55 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 326 300.00 | | | 326 300.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 842 225.00 | | | 1 842 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 650.00 | | | 2 235 650.00 |
DL TOTAL (I) | 4 514 176.00 | | | 4 514 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 127 487.00 | | | 127 487.00 |
DY Tax and social security liabilities | 945 855.00 | | | 945 855.00 |
EA Other liabilities | 318 417.00 | | | 318 417.00 |
EC TOTAL (IV) | 1 404 008.00 | | | 1 404 008.00 |
EE Grand total (I to V) | 5 918 184.00 | | | 5 918 184.00 |
EG Accrued income and payables due within one year | 1 404 008.00 | | | 1 404 008.00 |
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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 | 2 468 924.00 | | 2 468 924.00 | 2 468 924.00 |
FJ Net sales | 2 468 924.00 | | 2 468 924.00 | 2 468 924.00 |
FR Total operating income (I) | | | 2 468 924.00 | |
FU Purchases of raw materials and other supplies | | | 93 970.00 | |
FW Other purchases and external expenses | | | 305 047.00 | |
FX Taxes, duties, and similar payments | | | 22 489.00 | |
FY Salaries and Wages | | | 602 160.00 | |
FZ Social Security Contributions | | | 261 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 1 298 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 270.00 | |
GK Income from other securities and fixed asset receivables | | | 2 401 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 689.00 | |
GP Total financial income (V) | | | 2 934 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 699.00 | |
GR Interest and similar expenses | | | 822 648.00 | |
GU Total financial expenses (VI) | | | 871 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -408.00 | | | -408.00 |
HD Total exceptional income (VII) | -408.00 | | | -408.00 |
HE Exceptional expenses on management operations | -2 163.00 | | | -2 163.00 |
HF Exceptional expenses on capital transactions | -268.00 | | | -268.00 |
HH Total exceptional expenses (VIII) | -2 431.00 | | | -2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | 999 808.00 | | | 999 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 027.00 | | | 5 403 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 376.00 | | | 3 167 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 650.00 | | | 2 235 650.00 |
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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 | 3 128 763.00 | | 1 653 917.00 | 3 128 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 644 496.00 | |
I4 DECREASES Grand Total | | 59 009.00 | 4 723 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 009.00 | 77 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 371.00 | | 30 366.00 | 56 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 944.00 | | 1 623 551.00 | 3 070 944.00 |
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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 | 37 698.00 | 13 418.00 | 9 412.00 | 37 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 250.00 | 13 418.00 | 9 412.00 | 36 250.00 |
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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 | 532 689.00 | 48 699.00 | 532 689.00 | 532 689.00 |
7C Grand total | 532 689.00 | 48 699.00 | 532 689.00 | 532 689.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 699.00 | 532 689.00 | |
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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 | 127 487.00 | 127 487.00 | | 127 487.00 |
8C Staff and Related Accounts | 99 062.00 | 99 062.00 | | 99 062.00 |
8D Social Security and Other Social Organizations | 119 662.00 | 119 662.00 | | 119 662.00 |
8E Income Taxes | 616 056.00 | 616 056.00 | | 616 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 417.00 | 318 417.00 | | 318 417.00 |
UL Receivables related to investments | 4 559 962.00 | 4 559 962.00 | | 4 559 962.00 |
UT Other financial assets | 29 272.00 | 29 272.00 | | 29 272.00 |
UX Other trade receivables | 126 563.00 | | | 126 563.00 |
VB VAT | 11 061.00 | | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 12 020.00 | 12 020.00 | | 12 020.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 995.00 | | | 164 995.00 |
VS Prepaid expenses | 48 043.00 | | | 48 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 109.00 | 4 948 109.00 | | 4 948 109.00 |
VW VAT | 102 965.00 | 102 965.00 | | 102 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 008.00 | 1 404 008.00 | | 1 404 008.00 |
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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 | 10 237.00 | | | 10 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 473.00 | | | 58 473.00 |
ST Other accounts | 137 215.00 | | | 137 215.00 |
XQ Rental, rental and co-ownership charges | 109 359.00 | | | 109 359.00 |
YW Business tax | 12 252.00 | | | 12 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 489.00 | | | 22 489.00 |
YY Amount of VAT collected | 516 849.00 | | | 516 849.00 |
YZ Total deductible VAT on goods and services | 56 866.00 | | | 56 866.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 047.00 | | | 305 047.00 |
