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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 259.00 | 48 259.00 | | 48 259.00 |
AP Buildings | 181 493.00 | 164 810.00 | 16 683.00 | 181 493.00 |
AT Other tangible assets | 61 084.00 | 55 890.00 | 5 194.00 | 61 084.00 |
BB Receivables related to investments | 904 526.00 | | 904 526.00 | 904 526.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 1 231 244.00 | 268 959.00 | 962 285.00 | 1 231 244.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 26 093.00 | | 26 093.00 | 26 093.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 81 187.00 | | 81 187.00 | 81 187.00 |
CO Grand total (0 to V) | 1 312 431.00 | 268 959.00 | 1 043 472.00 | 1 312 431.00 |
CU Other investments | 10 260.00 | | 10 260.00 | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 252 895.00 | | | 252 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 755.00 | | | 38 755.00 |
DL TOTAL (I) | 335 649.00 | | | 335 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 307.00 | | | 626 307.00 |
DX Trade payables and related accounts | 51 621.00 | | | 51 621.00 |
DY Tax and social security liabilities | 20 221.00 | | | 20 221.00 |
EA Other liabilities | 7 349.00 | | | 7 349.00 |
EC TOTAL (IV) | 707 823.00 | | | 707 823.00 |
EE Grand total (I to V) | 1 043 472.00 | | | 1 043 472.00 |
EG Accrued income and payables due within one year | 707 823.00 | | | 707 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 184 303.00 | | 184 303.00 | 184 303.00 |
FJ Net sales | 184 303.00 | | 184 303.00 | 184 303.00 |
FQ Other income | | | 32 200.00 | |
FR Total operating income (I) | | | 216 503.00 | |
FW Other purchases and external expenses | | | 55 356.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 69 800.00 | |
GF Total Operating Expenses (II) | | | 146 433.00 | |
GG - OPERATING RESULT (I - II) | | | 70 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 748.00 | |
GP Total financial income (V) | | | 11 748.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 32 000.00 | | | 32 000.00 |
A4 Equity method investments | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 32 119.00 | | | 32 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 251.00 | | | 228 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 496.00 | | | 189 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 755.00 | | | 38 755.00 |
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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 | 1 242 296.00 | | 14 940.00 | 1 242 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 992.00 | 940 408.00 | |
I4 DECREASES Grand Total | | 25 992.00 | 1 231 244.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 577.00 | | | 242 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 460.00 | | 14 940.00 | 951 460.00 |
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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 | 251 943.00 | 17 016.00 | | 251 943.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 684.00 | 17 016.00 | | 203 684.00 |
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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 | 51 621.00 | 51 621.00 | | 51 621.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UL Receivables related to investments | 904 526.00 | | | 904 526.00 |
UT Other financial assets | 25 622.00 | | | 25 622.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 626 307.00 | 626 307.00 | | 626 307.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VM Income taxes | 24 716.00 | | | 24 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 867.00 | 64 719.00 | 930 148.00 | 994 867.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 823.00 | 707 823.00 | | 707 823.00 |
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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 | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 806.00 | | | 17 806.00 |
ST Other accounts | 25 626.00 | | | 25 626.00 |
XQ Rental, rental and co-ownership charges | 11 924.00 | | | 11 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 41 112.00 | | | 41 112.00 |
YZ Total deductible VAT on goods and services | 3 013.00 | | | 3 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 356.00 | | | 55 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
