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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 | 15 120.00 | 14 168.00 | 951.00 | 15 120.00 |
AT Other tangible assets | 3 089.00 | 2 944.00 | 144.00 | 3 089.00 |
BJ TOTAL (I) | 977 775.00 | 17 113.00 | 960 662.00 | 977 775.00 |
BX Customers and related accounts | 53 340.00 | | 53 340.00 | 53 340.00 |
BZ Other receivables | 704 536.00 | | 704 536.00 | 704 536.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 71 198.00 | | 71 198.00 | 71 198.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 846 765.00 | | 846 765.00 | 846 765.00 |
CO Grand total (0 to V) | 1 824 540.00 | 17 113.00 | 1 807 427.00 | 1 824 540.00 |
CU Other investments | 959 566.00 | | 959 566.00 | 959 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 31 224.00 | | | 31 224.00 |
DD Legal reserve (1) | 34 466.00 | | | 34 466.00 |
DE Statutory or contractual reserves | 10 181.00 | | | 10 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 307.00 | | | 180 307.00 |
DL TOTAL (I) | 1 206 178.00 | | | 1 206 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 041.00 | | | 423 041.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 68 445.00 | | | 68 445.00 |
EA Other liabilities | 104 602.00 | | | 104 602.00 |
EC TOTAL (IV) | 601 249.00 | | | 601 249.00 |
EE Grand total (I to V) | 1 807 427.00 | | | 1 807 427.00 |
EG Accrued income and payables due within one year | 511 832.00 | | | 511 832.00 |
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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 | 325 900.00 | | 325 900.00 | 325 900.00 |
FJ Net sales | 325 900.00 | | 325 900.00 | 325 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 906.00 | |
FW Other purchases and external expenses | | | 53 530.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 95 135.00 | |
FZ Social Security Contributions | | | 40 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 265.00 | |
GG - OPERATING RESULT (I - II) | | | 128 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 582.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 98 917.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 486.00 | | | 37 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 823.00 | | | 424 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 516.00 | | | 244 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 307.00 | | | 180 307.00 |
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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 | 946 397.00 | | 31 400.00 | 946 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 959 566.00 | |
I4 DECREASES Grand Total | | 22.00 | 977 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | | 3 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 188.00 | | 31 400.00 | 928 188.00 |
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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 | 15 867.00 | 1 246.00 | | 15 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 451.00 | 718.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 528.00 | | 2 416.00 |
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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 | 89 417.00 | | 89 417.00 | 89 417.00 |
8B Suppliers and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8E Income Taxes | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 602.00 | 104 602.00 | | 104 602.00 |
UX Other trade receivables | 53 340.00 | | | 53 340.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 691 522.00 | | | 691 522.00 |
VI Group and Associates | 333 624.00 | 333 624.00 | | 333 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | | | 12 161.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 559.00 | 760 559.00 | | 760 559.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 249.00 | 511 832.00 | 89 417.00 | 601 249.00 |
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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 | 6 170.00 | | | 6 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 49 176.00 | | | 49 176.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YY Amount of VAT collected | 65 180.00 | | | 65 180.00 |
YZ Total deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
ZE Dividends | 99 522.00 | | | 99 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 530.00 | | | 53 530.00 |
