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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 | 229.00 | 58.00 | 170.00 | 229.00 |
AT Other tangible assets | 875.00 | 221.00 | 653.00 | 875.00 |
BB Receivables related to investments | 156 214.00 | | 156 214.00 | 156 214.00 |
BJ TOTAL (I) | 1 108 619.00 | 280.00 | 1 108 339.00 | 1 108 619.00 |
BX Customers and related accounts | 110 271.00 | | 110 271.00 | 110 271.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CD Marketable securities | 78 888.00 | 30.00 | 78 858.00 | 78 888.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 201 712.00 | 30.00 | 201 681.00 | 201 712.00 |
CO Grand total (0 to V) | 1 310 331.00 | 310.00 | 1 310 020.00 | 1 310 331.00 |
CP Shares due in less than one year | 156 214.00 | | | 156 214.00 |
CU Other investments | 951 301.00 | | 951 301.00 | 951 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 024.00 | | | 853 024.00 |
DD Legal reserve (1) | 15 540.00 | | | 15 540.00 |
DG Other reserves | 112 248.00 | | | 112 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 171.00 | | | 233 171.00 |
DL TOTAL (I) | 1 213 983.00 | | | 1 213 983.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 208.00 | | | 7 208.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
DY Tax and social security liabilities | 83 739.00 | | | 83 739.00 |
EC TOTAL (IV) | 96 036.00 | | | 96 036.00 |
EE Grand total (I to V) | 1 310 020.00 | | | 1 310 020.00 |
EG Accrued income and payables due within one year | 96 036.00 | | | 96 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 261 890.00 | | 261 890.00 | 261 890.00 |
FJ Net sales | 261 890.00 | | 261 890.00 | 261 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 262 203.00 | |
FW Other purchases and external expenses | | | 41 925.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 81 582.00 | |
FZ Social Security Contributions | | | 74 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 200 141.00 | |
GG - OPERATING RESULT (I - II) | | | 62 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 301.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 657.00 | |
GP Total financial income (V) | | | 145 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 73 397.00 | | | 73 397.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 730.00 | | | 46 730.00 |
HK Income tax | 20 353.00 | | | 20 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 601.00 | | | 454 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 430.00 | | | 221 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 171.00 | | | 233 171.00 |
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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 | 980 220.00 | | 128 398.00 | 980 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 515.00 | |
I4 DECREASES Grand Total | | | 1 108 619.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 220.00 | | 127 294.00 | 980 220.00 |
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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 | | 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 657.00 | 30.00 | 3 657.00 | 3 657.00 |
7B Total provisions for depreciation | 3 657.00 | 30.00 | 3 657.00 | 3 657.00 |
7C Grand total | 3 657.00 | 30.00 | 3 657.00 | 3 657.00 |
UG - Financial | | 30.00 | 3 657.00 | |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 29 845.00 | 29 845.00 | | 29 845.00 |
8E Income Taxes | 14 578.00 | 14 578.00 | | 14 578.00 |
UL Receivables related to investments | 156 214.00 | 156 214.00 | | 156 214.00 |
UX Other trade receivables | 110 271.00 | | | 110 271.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 063.00 | 268 063.00 | | 268 063.00 |
VW VAT | 38 599.00 | 38 599.00 | | 38 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 036.00 | 96 036.00 | | 96 036.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | | | 2 778.00 |
ST Other accounts | 25 787.00 | | | 25 787.00 |
XQ Rental, rental and co-ownership charges | 13 359.00 | | | 13 359.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 52 378.00 | | | 52 378.00 |
YZ Total deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 925.00 | | | 41 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
