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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 956.00 | | 10 956.00 | 10 956.00 |
BB Receivables related to investments | 1 936 430.00 | | 1 936 430.00 | 1 936 430.00 |
BJ TOTAL (I) | 5 840 713.00 | | 5 840 713.00 | 5 840 713.00 |
BT Goods | 1 142 100.00 | | 1 142 100.00 | 1 142 100.00 |
BZ Other receivables | 2 380 996.00 | | 2 380 996.00 | 2 380 996.00 |
CF Cash and cash equivalents | 22 464 890.00 | | 22 464 890.00 | 22 464 890.00 |
CJ TOTAL (II) | 25 987 986.00 | | 25 987 986.00 | 25 987 986.00 |
CO Grand total (0 to V) | 31 828 698.00 | | 31 828 698.00 | 31 828 698.00 |
CR Shares due in more than one year | 1 224 174.00 | | | 1 224 174.00 |
CU Other investments | 3 893 327.00 | | 3 893 327.00 | 3 893 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 088 367.00 | 7 006 826.00 | | 9 088 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947 863.00 | 2 391 541.00 | | 16 947 863.00 |
DL TOTAL (I) | 30 036 992.00 | 13 399 129.00 | | 30 036 992.00 |
DU Loans and Debts from Credit Institutions (3) | 719 577.00 | 244 246.00 | | 719 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 112.00 | 162 434.00 | | 114 112.00 |
DX Trade payables and related accounts | 5 790.00 | 13 325.00 | | 5 790.00 |
DY Tax and social security liabilities | 321 377.00 | 22 440.00 | | 321 377.00 |
EA Other liabilities | 630 850.00 | 92 066.00 | | 630 850.00 |
EC TOTAL (IV) | 1 791 706.00 | 534 512.00 | | 1 791 706.00 |
EE Grand total (I to V) | 31 828 698.00 | 13 933 641.00 | | 31 828 698.00 |
EG Accrued income and payables due within one year | 1 791 706.00 | 415 941.00 | | 1 791 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 245.00 | | 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 150.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 74 269.00 | |
FZ Social Security Contributions | | | 28 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 855.00 | |
GG - OPERATING RESULT (I - II) | | | -147 855.00 | |
GH Attributed profit or transferred loss (III) | | | 136 588.00 | |
GI Supported loss or transferred profit (IV) | | | 316 437.00 | |
GL Other interest and similar income | | | 14 573 546.00 | |
GP Total financial income (V) | | | 14 573 546.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 562 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 133.00 | | | 5 133.00 |
HB Exceptional income from capital transactions | 3 116 000.00 | 560 000.00 | | 3 116 000.00 |
HD Total exceptional income (VII) | 3 121 133.00 | 560 000.00 | | 3 121 133.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 200.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 90 200.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031 133.00 | 469 800.00 | | 3 031 133.00 |
HK Income tax | 317 839.00 | 15 104.00 | | 317 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 831 267.00 | 2 987 512.00 | | 17 831 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 403.00 | 595 971.00 | | 883 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 947 863.00 | 2 391 541.00 | | 16 947 863.00 |
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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 | 4 686 688.00 | | 1 244 024.00 | 4 686 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 5 829 757.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 5 840 713.00 | |
IO DECREASES Total including other intangible assets | | | 10 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675 732.00 | | 1 244 024.00 | 4 675 732.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
8E Income Taxes | 302 735.00 | 302 735.00 | | 302 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 850.00 | 630 850.00 | | 630 850.00 |
UL Receivables related to investments | 1 936 430.00 | | | 1 936 430.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 2 027 303.00 | | | 2 027 303.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 718 882.00 | 718 882.00 | | 718 882.00 |
VI Group and Associates | 114 112.00 | 114 112.00 | | 114 112.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 124 792.00 | | | 124 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 617.00 | | | 352 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 426.00 | 1 156 822.00 | 3 160 604.00 | 4 317 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 706.00 | 1 791 706.00 | | 1 791 706.00 |
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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 | 10 227.00 | 11 456.00 | | 10 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 601.00 | 33 997.00 | | 30 601.00 |
ST Other accounts | 2 549.00 | 1 948.00 | | 2 549.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 406.00 | 168.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 633.00 | 11 624.00 | | 11 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 150.00 | 35 945.00 | | 33 150.00 |
