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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 259 421.00 | 100 251.00 | 159 170.00 | 259 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 203 784.00 | 103 127.00 | 2 100 657.00 | 2 203 784.00 |
BX Customers and related accounts | 68 845.00 | | 68 845.00 | 68 845.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CD Marketable securities | 3 551 146.00 | | 3 551 146.00 | 3 551 146.00 |
CF Cash and cash equivalents | 189 544.00 | | 189 544.00 | 189 544.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 3 825 163.00 | | 3 825 163.00 | 3 825 163.00 |
CO Grand total (0 to V) | 6 028 948.00 | 103 127.00 | 5 925 820.00 | 6 028 948.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 940 487.00 | | 1 940 487.00 | 1 940 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 594 185.00 | 3 432 842.00 | | 3 594 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 572.00 | 1 301 343.00 | | 1 229 572.00 |
DL TOTAL (I) | 5 153 757.00 | 5 064 185.00 | | 5 153 757.00 |
DU Loans and Debts from Credit Institutions (3) | 675 613.00 | 1 538 414.00 | | 675 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | 1 777 278.00 | | 28 824.00 |
DX Trade payables and related accounts | 17 987.00 | 69 376.00 | | 17 987.00 |
DY Tax and social security liabilities | 49 639.00 | 70 299.00 | | 49 639.00 |
EC TOTAL (IV) | 772 063.00 | 3 455 366.00 | | 772 063.00 |
EE Grand total (I to V) | 5 925 820.00 | 8 519 551.00 | | 5 925 820.00 |
EG Accrued income and payables due within one year | 201 433.00 | 2 584 603.00 | | 201 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 25 304.00 | | 740.00 |
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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 | 442 647.00 | | 442 647.00 | 442 647.00 |
FJ Net sales | 442 647.00 | | 442 647.00 | 442 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 982.00 | |
FR Total operating income (I) | | | 570 629.00 | |
FW Other purchases and external expenses | | | 239 744.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 147 970.00 | |
FZ Social Security Contributions | | | 62 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 564.00 | |
GG - OPERATING RESULT (I - II) | | | 72 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 064.00 | |
GK Income from other securities and fixed asset receivables | | | 110 490.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 855 942.00 | |
GR Interest and similar expenses | | | 31 399.00 | |
GU Total financial expenses (VI) | | | 31 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 982.00 | 25 517.00 | | 127 982.00 |
HB Exceptional income from capital transactions | 3 702 516.00 | 10 000.00 | | 3 702 516.00 |
HD Total exceptional income (VII) | 3 702 516.00 | 10 000.00 | | 3 702 516.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 3 272 627.00 | 3 535.00 | | 3 272 627.00 |
HG Exceptional depreciation and provisions | | 10 860.00 | | |
HH Total exceptional expenses (VIII) | 3 272 627.00 | 14 438.00 | | 3 272 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 889.00 | -4 438.00 | | 429 889.00 |
HK Income tax | 96 925.00 | 79 927.00 | | 96 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 087.00 | 2 336 408.00 | | 5 129 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 515.00 | 1 035 065.00 | | 3 899 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 572.00 | 1 301 343.00 | | 1 229 572.00 |
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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 | 5 466 900.00 | | 191 544.00 | 5 466 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 230 901.00 | 1 941 487.00 | |
I4 DECREASES Grand Total | | 3 454 660.00 | 2 203 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 759.00 | 259 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 636.00 | | 191 544.00 | 291 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172 388.00 | | | 5 172 388.00 |
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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 | 110 381.00 | 37 782.00 | 45 035.00 | 110 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 504.00 | 37 782.00 | 45 035.00 | 107 504.00 |
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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8E Income Taxes | 10 838.00 | 10 838.00 | | 10 838.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 68 845.00 | | | 68 845.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VC Group and associates | 10 662.00 | | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 674 872.00 | 104 242.00 | 376 965.00 | 674 872.00 |
VI Group and Associates | 28 824.00 | 28 824.00 | | 28 824.00 |
VJ Loans taken out during the year | 94 414.00 | | | 94 414.00 |
VK Loans repaid during the year | 932 651.00 | | | 932 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 473.00 | 85 473.00 | | 85 473.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 063.00 | 201 433.00 | 376 965.00 | 772 063.00 |
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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 | 9 441.00 | 15 470.00 | | 9 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | 65 865.00 | | 3 293.00 |
ST Other accounts | 131 120.00 | 183 119.00 | | 131 120.00 |
XQ Rental, rental and co-ownership charges | 7 063.00 | 17 010.00 | | 7 063.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 98 268.00 | 17 625.00 | | 98 268.00 |
YW Business tax | 783.00 | 780.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 224.00 | 16 250.00 | | 10 224.00 |
YY Amount of VAT collected | 86 856.00 | 188 993.00 | | 86 856.00 |
YZ Total deductible VAT on goods and services | 42 000.00 | 32 348.00 | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 744.00 | 283 618.00 | | 239 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
