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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 | 73 039.00 | 73 039.00 | | 73 039.00 |
AH Goodwill | 33 057.00 | | 33 057.00 | 33 057.00 |
AT Other tangible assets | 96 122.00 | 77 096.00 | 19 026.00 | 96 122.00 |
BB Receivables related to investments | 22 339.00 | 12 000.00 | 10 339.00 | 22 339.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 727 090.00 | 323 880.00 | 1 403 210.00 | 1 727 090.00 |
BX Customers and related accounts | 252 954.00 | | 252 954.00 | 252 954.00 |
BZ Other receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 150 841.00 | | 150 841.00 | 150 841.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 1 052 228.00 | | 1 052 228.00 | 1 052 228.00 |
CO Grand total (0 to V) | 2 779 318.00 | 323 880.00 | 2 455 438.00 | 2 779 318.00 |
CU Other investments | 1 502 376.00 | 161 745.00 | 1 340 631.00 | 1 502 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 840 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 295.00 | 15 244.00 | | 28 295.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 8 797.00 | 4 844.00 | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 752.00 | 261 003.00 | | 721 752.00 |
DL TOTAL (I) | 1 761 293.00 | 1 123 541.00 | | 1 761 293.00 |
DU Loans and Debts from Credit Institutions (3) | 550 393.00 | | | 550 393.00 |
DX Trade payables and related accounts | 19 522.00 | 236.00 | | 19 522.00 |
DY Tax and social security liabilities | 110 600.00 | 95 027.00 | | 110 600.00 |
EA Other liabilities | 13 627.00 | 254 686.00 | | 13 627.00 |
EC TOTAL (IV) | 694 144.00 | 349 950.00 | | 694 144.00 |
EE Grand total (I to V) | 2 455 438.00 | 1 473 492.00 | | 2 455 438.00 |
EG Accrued income and payables due within one year | 694 144.00 | 349 950.00 | | 694 144.00 |
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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 | 832 038.00 | | 832 038.00 | 832 038.00 |
FJ Net sales | 832 038.00 | | 832 038.00 | 832 038.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 973.00 | |
FW Other purchases and external expenses | | | 179 742.00 | |
FX Taxes, duties, and similar payments | | | 26 007.00 | |
FY Salaries and Wages | | | 456 472.00 | |
FZ Social Security Contributions | | | 174 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 165.00 | |
GG - OPERATING RESULT (I - II) | | | 56 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 303.00 | | |
HB Exceptional income from capital transactions | 662 875.00 | 138 000.00 | | 662 875.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 662 875.00 | 190 338.00 | | 662 875.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 174 928.00 | 30 000.00 | | 174 928.00 |
HH Total exceptional expenses (VIII) | 179 428.00 | 30 000.00 | | 179 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 446.00 | 160 338.00 | | 483 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 492.00 | 1 045 838.00 | | 1 744 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 740.00 | 784 835.00 | | 1 022 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 752.00 | 261 003.00 | | 721 752.00 |
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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 | 648 643.00 | | 1 253 376.00 | 648 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 928.00 | 1 524 871.00 | |
I4 DECREASES Grand Total | | 174 928.00 | 1 727 090.00 | |
IO DECREASES Total including other intangible assets | | | 106 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 096.00 | | | 106 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 122.00 | | | 96 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 424.00 | | 1 253 376.00 | 446 424.00 |
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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 | 149 221.00 | 914.00 | | 149 221.00 |
PE DEPRECIATION Total including other intangible assets | 73 039.00 | | | 73 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 182.00 | 914.00 | | 76 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 173 745.00 | | | 173 745.00 |
7C Grand total | 173 745.00 | | | 173 745.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8C Staff and Related Accounts | 43 778.00 | 43 778.00 | | 43 778.00 |
8D Social Security and Other Social Organizations | 31 723.00 | 31 723.00 | | 31 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 22 339.00 | 22 339.00 | | 22 339.00 |
UX Other trade receivables | 252 954.00 | | | 252 954.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 550 393.00 | 550 393.00 | | 550 393.00 |
VI Group and Associates | 13 087.00 | 13 087.00 | | 13 087.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 49 606.00 | | | 49 606.00 |
VM Income taxes | 8 425.00 | | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 804.00 | | | 18 804.00 |
VS Prepaid expenses | 8 678.00 | | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 726.00 | 323 726.00 | | 323 726.00 |
VW VAT | 34 839.00 | 34 839.00 | | 34 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 144.00 | 694 144.00 | | 694 144.00 |
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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 | 13 104.00 | 11 602.00 | | 13 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 057.00 | 11 978.00 | | 14 057.00 |
ST Other accounts | 90 815.00 | 84 797.00 | | 90 815.00 |
XQ Rental, rental and co-ownership charges | 51 844.00 | 51 820.00 | | 51 844.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YU External personnel | 23 025.00 | | | 23 025.00 |
YW Business tax | 12 903.00 | 6 072.00 | | 12 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 007.00 | 17 674.00 | | 26 007.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 742.00 | 148 597.00 | | 179 742.00 |
