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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 | 9 701.00 | 4 635.00 | 5 066.00 | 9 701.00 |
AT Other tangible assets | 16 115.00 | 4 684.00 | 11 432.00 | 16 115.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 577 967.00 | 9 319.00 | 1 568 648.00 | 1 577 967.00 |
BX Customers and related accounts | 30 248.00 | | 30 248.00 | 30 248.00 |
BZ Other receivables | 1 212 823.00 | | 1 212 823.00 | 1 212 823.00 |
CF Cash and cash equivalents | 418 784.00 | | 418 784.00 | 418 784.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 664 711.00 | | 1 664 711.00 | 1 664 711.00 |
CO Grand total (0 to V) | 3 242 678.00 | 9 319.00 | 3 233 359.00 | 3 242 678.00 |
CU Other investments | 1 551 151.00 | | 1 551 151.00 | 1 551 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 031.00 | 2 031.00 | | 2 031.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 466 371.00 | 484 796.00 | | 466 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 106.00 | 131 575.00 | | 56 106.00 |
DL TOTAL (I) | 2 900 509.00 | 2 994 402.00 | | 2 900 509.00 |
DU Loans and Debts from Credit Institutions (3) | 193 412.00 | 222 127.00 | | 193 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 166.00 | 22 953.00 | | 82 166.00 |
DX Trade payables and related accounts | 4 352.00 | 4 130.00 | | 4 352.00 |
DY Tax and social security liabilities | 41 475.00 | 21 994.00 | | 41 475.00 |
EA Other liabilities | 10 185.00 | | | 10 185.00 |
EB Prepaid income (2) | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 332 850.00 | 271 203.00 | | 332 850.00 |
EE Grand total (I to V) | 3 233 359.00 | 3 265 606.00 | | 3 233 359.00 |
EG Accrued income and payables due within one year | 169 297.00 | 77 783.00 | | 169 297.00 |
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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 | 132 052.00 | | 132 052.00 | 132 052.00 |
FJ Net sales | 132 052.00 | | 132 052.00 | 132 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 145 181.00 | |
FW Other purchases and external expenses | | | 34 904.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 68 671.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 787.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 116.00 | 2 760.00 | | 13 116.00 |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HC Reversals of provisions and transfers of expenses | 22 163.00 | 3 290.00 | | 22 163.00 |
HD Total exceptional income (VII) | 22 163.00 | 6 066.00 | | 22 163.00 |
HE Exceptional expenses on management operations | 3 876.00 | 140.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | 22 343.00 | 5 290.00 | | 22 343.00 |
HH Total exceptional expenses (VIII) | 26 219.00 | 5 430.00 | | 26 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | 636.00 | | -4 056.00 |
HK Income tax | 10 734.00 | 6 280.00 | | 10 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 131.00 | 298 822.00 | | 225 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 025.00 | 167 247.00 | | 169 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 106.00 | 131 575.00 | | 56 106.00 |
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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 | 1 567 044.00 | | 10 922.00 | 1 567 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 151.00 | |
I4 DECREASES Grand Total | | | 1 577 967.00 | |
IO DECREASES Total including other intangible assets | | | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 894.00 | | 1 221.00 | 14 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 151.00 | | | 1 552 151.00 |
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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 | 2 424.00 | 6 895.00 | | 2 424.00 |
PE DEPRECIATION Total including other intangible assets | | 4 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 2 260.00 | | 2 424.00 |
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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 | 22 163.00 | | 22 163.00 | 22 163.00 |
7B Total provisions for depreciation | 22 163.00 | | 22 163.00 | 22 163.00 |
7C Grand total | 22 163.00 | | 22 163.00 | 22 163.00 |
UJ - Exceptional | | | 22 163.00 | |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 15 218.00 | 15 218.00 | | 15 218.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
8L Deferred income | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 30 248.00 | | | 30 248.00 |
VB VAT | 690.00 | | | 690.00 |
VC Group and associates | 1 209 726.00 | | | 1 209 726.00 |
VH Loans with a maturity of more than one year at origin | 193 412.00 | 29 859.00 | 126 829.00 | 193 412.00 |
VI Group and Associates | 82 166.00 | 82 166.00 | | 82 166.00 |
VK Loans repaid during the year | 28 656.00 | | | 28 656.00 |
VP Miscellaneous | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 927.00 | 1 245 927.00 | 1 000.00 | 1 246 927.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 850.00 | 169 297.00 | 126 829.00 | 332 850.00 |
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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 | 1 308.00 | 1 065.00 | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 593.00 | 3 829.00 | | 3 593.00 |
ST Other accounts | 25 310.00 | 25 666.00 | | 25 310.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 1 065.00 | | 1 308.00 |
YY Amount of VAT collected | 26 946.00 | 21 739.00 | | 26 946.00 |
YZ Total deductible VAT on goods and services | 2 857.00 | 3 286.00 | | 2 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 904.00 | 35 495.00 | | 34 904.00 |
