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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299 934.00 | 4 214 474.00 | 85 459.00 | 4 299 934.00 |
AT Other tangible assets | 99 548.00 | 99 538.00 | 10.00 | 99 548.00 |
BB Receivables related to investments | 1 136 032.00 | | 1 136 032.00 | 1 136 032.00 |
BJ TOTAL (I) | 8 763 730.00 | 4 314 012.00 | 4 449 717.00 | 8 763 730.00 |
BX Customers and related accounts | 133 019.00 | 90 536.00 | 42 482.00 | 133 019.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 4 058 581.00 | | 4 058 581.00 | 4 058 581.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 4 207 882.00 | 90 536.00 | 4 117 345.00 | 4 207 882.00 |
CO Grand total (0 to V) | 12 971 612.00 | 4 404 549.00 | 8 567 062.00 | 12 971 612.00 |
CU Other investments | 3 228 214.00 | | 3 228 214.00 | 3 228 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 680 241.00 | | | 6 680 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 365.00 | | | 665 365.00 |
DL TOTAL (I) | 7 895 607.00 | | | 7 895 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 804.00 | | | 399 804.00 |
DX Trade payables and related accounts | 24 910.00 | | | 24 910.00 |
DY Tax and social security liabilities | 152 096.00 | | | 152 096.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EB Prepaid income (2) | 92 599.00 | | | 92 599.00 |
EC TOTAL (IV) | 671 455.00 | | | 671 455.00 |
EE Grand total (I to V) | 8 567 062.00 | | | 8 567 062.00 |
EG Accrued income and payables due within one year | 342 368.00 | | | 342 368.00 |
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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 | 1 284 397.00 | | 1 284 397.00 | 1 284 397.00 |
FJ Net sales | 1 284 397.00 | | 1 284 397.00 | 1 284 397.00 |
FR Total operating income (I) | | | 1 284 397.00 | |
FW Other purchases and external expenses | | | 166 341.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 680.00 | |
GF Total Operating Expenses (II) | | | 327 785.00 | |
GG - OPERATING RESULT (I - II) | | | 956 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 629.00 | |
GL Other interest and similar income | | | 25 294.00 | |
GP Total financial income (V) | | | 59 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351 169.00 | | | 351 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 320.00 | | | 1 344 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 954.00 | | | 678 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 365.00 | | | 665 365.00 |
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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 | 8 889 955.00 | | | 8 889 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 225.00 | 4 364 246.00 | |
I4 DECREASES Grand Total | | 126 225.00 | 8 763 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 483.00 | | | 4 399 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490 472.00 | | | 4 490 472.00 |
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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 | 4 178 343.00 | 135 669.00 | | 4 178 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 343.00 | 135 669.00 | | 4 178 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 855.00 | 23 680.00 | | 66 855.00 |
7B Total provisions for depreciation | 66 855.00 | 23 680.00 | | 66 855.00 |
7C Grand total | 66 855.00 | 23 680.00 | | 66 855.00 |
UE of which provisions and reversals: - Operating | | 23 680.00 | | |
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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 | 329 087.00 | | | 329 087.00 |
8B Suppliers and Related Accounts | 24 910.00 | 24 910.00 | | 24 910.00 |
8E Income Taxes | 89 305.00 | 89 305.00 | | 89 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
8L Deferred income | 92 599.00 | 92 599.00 | | 92 599.00 |
UL Receivables related to investments | 1 136 032.00 | | | 1 136 032.00 |
UX Other trade receivables | 38 576.00 | | | 38 576.00 |
VA Doubtful or disputed receivables | 94 442.00 | | | 94 442.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VI Group and Associates | 70 717.00 | 70 717.00 | | 70 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 333.00 | 149 301.00 | 1 136 032.00 | 1 285 333.00 |
VW VAT | 59 851.00 | 59 851.00 | | 59 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 455.00 | 342 368.00 | | 671 455.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 750.00 | | | 33 750.00 |
ST Other accounts | 16 810.00 | | | 16 810.00 |
XQ Rental, rental and co-ownership charges | 115 780.00 | | | 115 780.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | | | 2 094.00 |
YY Amount of VAT collected | 292 780.00 | | | 292 780.00 |
YZ Total deductible VAT on goods and services | 5 754.00 | | | 5 754.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 341.00 | | | 166 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
