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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 643.00 | 7 220.00 | 4 422.00 | 11 643.00 |
AT Other tangible assets | 3 575.00 | 577.00 | 2 997.00 | 3 575.00 |
BH Other financial assets | 3 949 327.00 | | 3 949 327.00 | 3 949 327.00 |
BJ TOTAL (I) | 8 031 146.00 | 7 798.00 | 8 023 347.00 | 8 031 146.00 |
BX Customers and related accounts | 305 762.00 | | 305 762.00 | 305 762.00 |
BZ Other receivables | 4 178 791.00 | | 4 178 791.00 | 4 178 791.00 |
CF Cash and cash equivalents | 14 588.00 | | 14 588.00 | 14 588.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 4 501 109.00 | | 4 501 109.00 | 4 501 109.00 |
CN Currency translation adjustments (V) | 14 295.00 | | 14 295.00 | 14 295.00 |
CO Grand total (0 to V) | 12 565 257.00 | 7 798.00 | 12 557 459.00 | 12 565 257.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 066 600.00 | | 4 066 600.00 | 4 066 600.00 |
CW Deferred expenses or loan issuance costs | 18 706.00 | | 18 706.00 | 18 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 325 755.00 | | | 4 325 755.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DG Other reserves | 1 945 837.00 | | | 1 945 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 929.00 | | | 1 616 929.00 |
DK Regulated provisions | 106 112.00 | | | 106 112.00 |
DL TOTAL (I) | 8 098 635.00 | | | 8 098 635.00 |
DP Provisions for Risks | 14 295.00 | | | 14 295.00 |
DR TOTAL (IV) | 14 295.00 | | | 14 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 279.00 | | | 3 840 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 993.00 | | | 314 993.00 |
DX Trade payables and related accounts | 244 028.00 | | | 244 028.00 |
DY Tax and social security liabilities | 45 227.00 | | | 45 227.00 |
EC TOTAL (IV) | 4 444 528.00 | | | 4 444 528.00 |
EE Grand total (I to V) | 12 557 459.00 | | | 12 557 459.00 |
EG Accrued income and payables due within one year | 1 182 028.00 | | | 1 182 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 029.00 | | | 34 029.00 |
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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 | 710 620.00 | | 710 620.00 | 710 620.00 |
FJ Net sales | 710 620.00 | | 710 620.00 | 710 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 714 451.00 | |
FW Other purchases and external expenses | | | 657 987.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 664 242.00 | |
GG - OPERATING RESULT (I - II) | | | 50 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653 503.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 1 653 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 295.00 | |
GR Interest and similar expenses | | | 58 416.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 72 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | | | 3 212.00 |
HA Exceptional income from management transactions | 6 120.00 | | | 6 120.00 |
HD Total exceptional income (VII) | 6 120.00 | | | 6 120.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | | | 2 184.00 |
HK Income tax | 16 260.00 | | | 16 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 103.00 | | | 2 374 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 174.00 | | | 757 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 929.00 | | | 1 616 929.00 |
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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 | 8 031 027.00 | | 3 067.00 | 8 031 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 643.00 | | | 11 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015 927.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 8 031 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 3 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | 3 067.00 | 3 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 927.00 | | | 8 015 927.00 |
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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 | 8 096.00 | 2 650.00 | 2 948.00 | 8 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 894.00 | 2 326.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 324.00 | 2 948.00 | 3 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 462.00 | 1 650.00 | | 104 462.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 295.00 | | |
7C Grand total | 104 462.00 | 15 945.00 | | 104 462.00 |
UG - Financial | | 14 295.00 | | |
UJ - Exceptional | | 1 650.00 | | |
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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 | 244 028.00 | 244 028.00 | | 244 028.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 305 762.00 | | | 305 762.00 |
VB VAT | 39 732.00 | | | 39 732.00 |
VC Group and associates | 4 000 547.00 | | | 4 000 547.00 |
VG Loans with a maturity of up to one year at origin | 34 029.00 | 34 029.00 | | 34 029.00 |
VH Loans with a maturity of more than one year at origin | 3 806 250.00 | 543 750.00 | 2 175 000.00 | 3 806 250.00 |
VI Group and Associates | 314 993.00 | 314 993.00 | | 314 993.00 |
VK Loans repaid during the year | 543 750.00 | | | 543 750.00 |
VM Income taxes | 138 511.00 | | | 138 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 550.00 | 4 486 550.00 | | 4 486 550.00 |
VW VAT | 44 966.00 | 44 966.00 | | 44 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 528.00 | 1 182 028.00 | 2 175 000.00 | 4 444 528.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 479.00 | | | 551 479.00 |
ST Other accounts | 99 210.00 | | | 99 210.00 |
XQ Rental, rental and co-ownership charges | 7 297.00 | | | 7 297.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 132 939.00 | | | 132 939.00 |
YZ Total deductible VAT on goods and services | 112 064.00 | | | 112 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 987.00 | | | 657 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
