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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 65 157.00 | 47 468.00 | 17 689.00 | 65 157.00 |
BB Receivables related to investments | 1 323 279.00 | | 1 323 279.00 | 1 323 279.00 |
BH Other financial assets | 27 242.00 | | 27 242.00 | 27 242.00 |
BJ TOTAL (I) | 1 445 645.00 | 47 468.00 | 1 398 177.00 | 1 445 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 176.00 | | 15 176.00 | 15 176.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CD Marketable securities | 128 820.00 | | 128 820.00 | 128 820.00 |
CF Cash and cash equivalents | 1 768 431.00 | | 1 768 431.00 | 1 768 431.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 931 966.00 | | 1 931 966.00 | 1 931 966.00 |
CO Grand total (0 to V) | 3 377 611.00 | 47 468.00 | 3 330 143.00 | 3 377 611.00 |
CP Shares due in less than one year | 1 350 521.00 | | | 1 350 521.00 |
CU Other investments | 14 722.00 | | 14 722.00 | 14 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 080 527.00 | 1 774 606.00 | | 2 080 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 287.00 | 305 921.00 | | 201 287.00 |
DL TOTAL (I) | 2 831 814.00 | 2 630 527.00 | | 2 831 814.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 153.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 990.00 | 31 735.00 | | 158 990.00 |
DX Trade payables and related accounts | 106 625.00 | 116 958.00 | | 106 625.00 |
DY Tax and social security liabilities | 232 298.00 | 356 700.00 | | 232 298.00 |
EA Other liabilities | 310.00 | 2 150.00 | | 310.00 |
EC TOTAL (IV) | 498 329.00 | 507 696.00 | | 498 329.00 |
EE Grand total (I to V) | 3 330 143.00 | 3 138 223.00 | | 3 330 143.00 |
EG Accrued income and payables due within one year | 498 329.00 | 507 696.00 | | 498 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 153.00 | | 105.00 |
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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 | 610 391.00 | | 610 391.00 | 610 391.00 |
FJ Net sales | 610 391.00 | | 610 391.00 | 610 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 834.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 726 252.00 | |
FW Other purchases and external expenses | | | 182 043.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 162 099.00 | |
FZ Social Security Contributions | | | 74 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 429 223.00 | |
GG - OPERATING RESULT (I - II) | | | 297 028.00 | |
GL Other interest and similar income | | | 8 598.00 | |
GP Total financial income (V) | | | 8 598.00 | |
GR Interest and similar expenses | | | 63 555.00 | |
GU Total financial expenses (VI) | | | 63 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 834.00 | | | 115 834.00 |
HA Exceptional income from management transactions | 4 952.00 | 3 198.00 | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | 3 198.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | 3 198.00 | | 4 754.00 |
HK Income tax | 45 539.00 | 40 008.00 | | 45 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 801.00 | 767 096.00 | | 739 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 515.00 | 461 175.00 | | 538 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 287.00 | 305 921.00 | | 201 287.00 |
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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 | 955 302.00 | | 506 546.00 | 955 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 310.00 | 1 365 243.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 1 445 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 65 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 244.00 | | 7 806.00 | 59 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 813.00 | | 498 740.00 | 880 813.00 |
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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 | 46 756.00 | 2 604.00 | 1 892.00 | 46 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 756.00 | 2 604.00 | 1 892.00 | 46 756.00 |
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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 | 65 377.00 | 65 377.00 | | 65 377.00 |
8B Suppliers and Related Accounts | 106 625.00 | 106 625.00 | | 106 625.00 |
8C Staff and Related Accounts | 65 315.00 | 65 315.00 | | 65 315.00 |
8D Social Security and Other Social Organizations | 88 107.00 | 88 107.00 | | 88 107.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 1 323 279.00 | 1 323 279.00 | | 1 323 279.00 |
UT Other financial assets | 27 242.00 | 27 242.00 | | 27 242.00 |
UX Other trade receivables | 15 176.00 | | | 15 176.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 16 525.00 | | | 16 525.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 93 613.00 | 93 613.00 | | 93 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 236.00 | 1 385 236.00 | | 1 385 236.00 |
VW VAT | 76 097.00 | 76 097.00 | | 76 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 329.00 | 498 329.00 | | 498 329.00 |
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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 | 6 047.00 | 5 508.00 | | 6 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 166.00 | 50 667.00 | | 46 166.00 |
ST Other accounts | 59 940.00 | 55 236.00 | | 59 940.00 |
XQ Rental, rental and co-ownership charges | 75 937.00 | 72 804.00 | | 75 937.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 546.00 | 1 536.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | 7 044.00 | | 7 593.00 |
YY Amount of VAT collected | 122 078.00 | 150 559.00 | | 122 078.00 |
YZ Total deductible VAT on goods and services | 20 112.00 | 22 319.00 | | 20 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 043.00 | 178 707.00 | | 182 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
