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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | | | | |
AT Other tangible assets | 62 927.00 | 17 498.00 | 45 429.00 | 62 927.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 65 709.00 | 19 680.00 | 46 029.00 | 65 709.00 |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CD Marketable securities | 414 939.00 | | 414 939.00 | 414 939.00 |
CF Cash and cash equivalents | 37 679.00 | | 37 679.00 | 37 679.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 463 042.00 | 6 000.00 | 457 042.00 | 463 042.00 |
CO Grand total (0 to V) | 528 751.00 | 25 680.00 | 503 072.00 | 528 751.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DF Regulated reserves (1) | 432.00 | 216.00 | | 432.00 |
DG Other reserves | 217 013.00 | 185 819.00 | | 217 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 221.00 | 31 410.00 | | 33 221.00 |
DL TOTAL (I) | 262 267.00 | 229 046.00 | | 262 267.00 |
DU Loans and Debts from Credit Institutions (3) | 200 272.00 | 197 980.00 | | 200 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 665.00 | 17 947.00 | | 21 665.00 |
DX Trade payables and related accounts | 1 392.00 | 17 460.00 | | 1 392.00 |
DY Tax and social security liabilities | 12 017.00 | 4 260.00 | | 12 017.00 |
EA Other liabilities | 5 459.00 | 5 670.00 | | 5 459.00 |
EC TOTAL (IV) | 240 805.00 | 243 316.00 | | 240 805.00 |
EE Grand total (I to V) | 503 072.00 | 472 362.00 | | 503 072.00 |
EG Accrued income and payables due within one year | 62 073.00 | 62 366.00 | | 62 073.00 |
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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 | 101 328.00 | 653.00 | 101 981.00 | 101 328.00 |
FJ Net sales | 101 328.00 | 653.00 | 101 981.00 | 101 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 104 412.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 30 817.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 42 386.00 | |
FZ Social Security Contributions | | | 7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 118 164.00 | |
GG - OPERATING RESULT (I - II) | | | -13 752.00 | |
GL Other interest and similar income | | | 28 275.00 | |
GP Total financial income (V) | | | 28 275.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
A2 TOTAL ASSETS | 7 109.00 | 5 429.00 | | 7 109.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 265 849.00 | 60 000.00 | | 265 849.00 |
HD Total exceptional income (VII) | 265 889.00 | 60 000.00 | | 265 889.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HF Exceptional expenses on capital transactions | 231 336.00 | 73 586.00 | | 231 336.00 |
HH Total exceptional expenses (VIII) | 231 336.00 | 74 426.00 | | 231 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 553.00 | -14 426.00 | | 34 553.00 |
HK Income tax | 8 125.00 | 9 253.00 | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 576.00 | 251 717.00 | | 398 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 355.00 | 220 307.00 | | 365 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 221.00 | 31 410.00 | | 33 221.00 |
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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 | 382 247.00 | | 27 567.00 | 382 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 344 105.00 | 65 709.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 105.00 | 62 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 182.00 | | | 152 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 465.00 | | 27 567.00 | 229 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 115 546.00 | 16 903.00 | 112 769.00 | 115 546.00 |
PE DEPRECIATION Total including other intangible assets | 50 234.00 | 2 111.00 | 50 163.00 | 50 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 312.00 | 14 792.00 | 62 606.00 | 65 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 6 000.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 6 000.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 6 000.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 400.00 | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 199 717.00 | 20 985.00 | 89 482.00 | 199 717.00 |
VI Group and Associates | 21 665.00 | 21 665.00 | | 21 665.00 |
VJ Loans taken out during the year | 21 263.00 | | | 21 263.00 |
VK Loans repaid during the year | 19 041.00 | | | 19 041.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 025.00 | 11 025.00 | | 11 025.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 805.00 | 62 073.00 | 89 482.00 | 240 805.00 |
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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 | 4 654.00 | 5 791.00 | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 136.00 | 3 415.00 | | 3 136.00 |
ST Other accounts | 10 914.00 | 32 284.00 | | 10 914.00 |
XQ Rental, rental and co-ownership charges | 11 502.00 | 10 058.00 | | 11 502.00 |
YT Subcontracting | 5 265.00 | 4 355.00 | | 5 265.00 |
YW Business tax | 1 769.00 | 1 406.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | 7 197.00 | | 6 423.00 |
YY Amount of VAT collected | 20 029.00 | 30 220.00 | | 20 029.00 |
YZ Total deductible VAT on goods and services | 5 762.00 | 5 515.00 | | 5 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 817.00 | 50 112.00 | | 30 817.00 |
