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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107.00 | | 107.00 | 107.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 2 378 217.00 | 1 498.00 | 2 376 719.00 | 2 378 217.00 |
BR Intermediate and finished products | 11 154.00 | 11 154.00 | | 11 154.00 |
BX Customers and related accounts | 167 926.00 | | 167 926.00 | 167 926.00 |
BZ Other receivables | 1 001 641.00 | 58 180.00 | 943 461.00 | 1 001 641.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 136 305.00 | | 136 305.00 | 136 305.00 |
CJ TOTAL (II) | 1 412 026.00 | 69 334.00 | 1 342 692.00 | 1 412 026.00 |
CO Grand total (0 to V) | 3 790 243.00 | 70 832.00 | 3 719 411.00 | 3 790 243.00 |
CU Other investments | 2 376 612.00 | | 2 376 612.00 | 2 376 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 619.00 | 800 619.00 | | 800 619.00 |
DD Legal reserve (1) | 88 101.00 | 63 567.00 | | 88 101.00 |
DH Retained earnings | 340 885.00 | 224 730.00 | | 340 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 722.00 | 490 689.00 | | 568 722.00 |
DL TOTAL (I) | 2 798 326.00 | 2 579 605.00 | | 2 798 326.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 59 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 755.00 | 393 510.00 | | 611 755.00 |
DX Trade payables and related accounts | 106 827.00 | 101 338.00 | | 106 827.00 |
DY Tax and social security liabilities | 24 131.00 | 18 217.00 | | 24 131.00 |
EA Other liabilities | 178 371.00 | 187 688.00 | | 178 371.00 |
EB Prepaid income (2) | | 151 042.00 | | |
EC TOTAL (IV) | 921 084.00 | 911 770.00 | | 921 084.00 |
EE Grand total (I to V) | 3 719 411.00 | 3 498 875.00 | | 3 719 411.00 |
EG Accrued income and payables due within one year | 921 084.00 | 911 770.00 | | 921 084.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 656 862.00 | |
FR Total operating income (I) | | | 670 862.00 | |
FW Other purchases and external expenses | | | 125 208.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FZ Social Security Contributions | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 321.00 | |
GE Other Expenses | | | 216 943.00 | |
GF Total Operating Expenses (II) | | | 364 845.00 | |
GG - OPERATING RESULT (I - II) | | | 306 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 352 802.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 656 578.00 | 601 961.00 | | 656 578.00 |
A4 Equity method investments | 216 943.00 | 212 191.00 | | 216 943.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 85 222.00 | 70 344.00 | | 85 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 664.00 | 954 135.00 | | 1 023 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 943.00 | 463 446.00 | | 454 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 722.00 | 490 689.00 | | 568 722.00 |
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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 | 2 378 217.00 | | | 2 378 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 612.00 | |
I4 DECREASES Grand Total | | | 2 378 217.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 612.00 | | | 2 376 612.00 |
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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 | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6N Inventories and work in progress | 11 154.00 | | | 11 154.00 |
6X Other provisions for depreciation | 40 859.00 | 17 321.00 | | 40 859.00 |
7B Total provisions for depreciation | 52 013.00 | 17 321.00 | | 52 013.00 |
7C Grand total | 59 513.00 | 17 321.00 | 7 500.00 | 59 513.00 |
UE of which provisions and reversals: - Operating | | 17 321.00 | 7 500.00 | |
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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 | 106 827.00 | 106 827.00 | | 106 827.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 371.00 | 178 371.00 | | 178 371.00 |
UX Other trade receivables | 167 926.00 | | | 167 926.00 |
VB VAT | 27 964.00 | | | 27 964.00 |
VC Group and associates | 224 811.00 | | | 224 811.00 |
VI Group and Associates | 611 755.00 | 611 755.00 | | 611 755.00 |
VK Loans repaid during the year | 59 976.00 | | | 59 976.00 |
VM Income taxes | 638 822.00 | | | 638 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 044.00 | | | 110 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 567.00 | 1 169 567.00 | | 1 169 567.00 |
VW VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 084.00 | 921 084.00 | | 921 084.00 |
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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 | 85.00 | 75.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 856.00 | 44 901.00 | | 30 856.00 |
ST Other accounts | 23 745.00 | 22 051.00 | | 23 745.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 7 000.00 | | 7 000.00 |
YT Subcontracting | 63 607.00 | 64 397.00 | | 63 607.00 |
YW Business tax | 4 469.00 | 2 807.00 | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | 2 882.00 | | 4 554.00 |
YY Amount of VAT collected | 54 622.00 | 67 246.00 | | 54 622.00 |
YZ Total deductible VAT on goods and services | 57 214.00 | 62 642.00 | | 57 214.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 208.00 | 138 349.00 | | 125 208.00 |
