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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 228.00 | 58 452.00 | 108 776.00 | 167 228.00 |
BB Receivables related to investments | 2 439 467.00 | 274 544.00 | 2 164 923.00 | 2 439 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 341 741.00 | 342 996.00 | 3 998 745.00 | 4 341 741.00 |
BX Customers and related accounts | 218 320.00 | | 218 320.00 | 218 320.00 |
BZ Other receivables | 57 781.00 | | 57 781.00 | 57 781.00 |
CD Marketable securities | 2 404 989.00 | | 2 404 989.00 | 2 404 989.00 |
CF Cash and cash equivalents | 3 196 148.00 | | 3 196 148.00 | 3 196 148.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 5 883 260.00 | | 5 883 260.00 | 5 883 260.00 |
CO Grand total (0 to V) | 10 225 001.00 | 342 996.00 | 9 882 005.00 | 10 225 001.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 735 016.00 | 10 000.00 | 1 725 016.00 | 1 735 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 288 333.00 | 8 208 158.00 | | 8 288 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | 80 175.00 | | 5 860.00 |
DL TOTAL (I) | 9 394 193.00 | 9 388 333.00 | | 9 394 193.00 |
DX Trade payables and related accounts | 11 363.00 | 16 420.00 | | 11 363.00 |
DY Tax and social security liabilities | 476 450.00 | 427 638.00 | | 476 450.00 |
EC TOTAL (IV) | 487 812.00 | 444 058.00 | | 487 812.00 |
EE Grand total (I to V) | 9 882 005.00 | 9 832 391.00 | | 9 882 005.00 |
EG Accrued income and payables due within one year | 487 812.00 | 444 058.00 | | 487 812.00 |
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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 | 961 933.00 | | 961 933.00 | 961 933.00 |
FJ Net sales | 961 933.00 | | 961 933.00 | 961 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 983 547.00 | |
FW Other purchases and external expenses | | | 39 530.00 | |
FX Taxes, duties, and similar payments | | | 55 017.00 | |
FY Salaries and Wages | | | 556 941.00 | |
FZ Social Security Contributions | | | 241 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 220.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 923 254.00 | |
GG - OPERATING RESULT (I - II) | | | 60 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 207.00 | |
GL Other interest and similar income | | | 103 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 364.00 | 20 706.00 | | 21 364.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 7 900.00 | 9 000.00 | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | 9 000.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -9 000.00 | | -3 733.00 |
HK Income tax | 162 702.00 | 185 977.00 | | 162 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 089.00 | 1 110 702.00 | | 1 111 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 229.00 | 1 030 527.00 | | 1 105 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 80 175.00 | | 5 860.00 |
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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 | 4 204 606.00 | | 174 171.00 | 4 204 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174 513.00 | |
I4 DECREASES Grand Total | | 37 036.00 | 4 341 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 036.00 | 167 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 969.00 | | 24 295.00 | 179 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 637.00 | | 149 876.00 | 4 024 637.00 |
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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 | 65 268.00 | 30 220.00 | 37 036.00 | 65 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 268.00 | 30 220.00 | 37 036.00 | 65 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 171.00 | 11 373.00 | | 263 171.00 |
7B Total provisions for depreciation | 273 171.00 | 11 373.00 | | 273 171.00 |
7C Grand total | 273 171.00 | 11 373.00 | | 273 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 373.00 | | |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8C Staff and Related Accounts | 285 875.00 | 285 875.00 | | 285 875.00 |
8D Social Security and Other Social Organizations | 132 471.00 | 132 471.00 | | 132 471.00 |
UL Receivables related to investments | 2 439 467.00 | | 2 439 467.00 | 2 439 467.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 218 320.00 | 218 320.00 | | 218 320.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VM Income taxes | 26 710.00 | 26 710.00 | | 26 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 688.00 | 26 688.00 | | 26 688.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 620.00 | 282 153.00 | 2 439 467.00 | 2 721 620.00 |
VW VAT | 58 104.00 | 58 104.00 | | 58 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 812.00 | 487 812.00 | | 487 812.00 |
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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 | 54 471.00 | 12 826.00 | | 54 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 782.00 | 23 189.00 | | 16 782.00 |
ST Other accounts | 22 748.00 | 18 075.00 | | 22 748.00 |
YW Business tax | 546.00 | 547.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 017.00 | 13 373.00 | | 55 017.00 |
YY Amount of VAT collected | 193 220.00 | 191 754.00 | | 193 220.00 |
YZ Total deductible VAT on goods and services | 7 851.00 | 6 877.00 | | 7 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 530.00 | 41 264.00 | | 39 530.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
