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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 | 910.00 | 97.00 | 813.00 | 910.00 |
BJ TOTAL (I) | 8 013 112.00 | 97.00 | 8 013 015.00 | 8 013 112.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 111 841.00 | | 111 841.00 | 111 841.00 |
CD Marketable securities | | | 2 104 000.00 | |
CF Cash and cash equivalents | 2 217 755.00 | | 2 217 755.00 | 2 217 755.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 333 163.00 | | 2 333 163.00 | 2 333 163.00 |
CO Grand total (0 to V) | 10 346 275.00 | 97.00 | 10 346 178.00 | 10 346 275.00 |
CU Other investments | 8 012 202.00 | | 8 012 202.00 | 8 012 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 2 734 965.00 | | | 2 734 965.00 |
DD Legal reserve (1) | 256 000.00 | | | 256 000.00 |
DH Retained earnings | 1 471 491.00 | | | 1 471 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 372.00 | | | 1 260 372.00 |
DJ Investment subsidies | 34 000.00 | 75 000.00 | | 34 000.00 |
DL TOTAL (I) | 8 282 827.00 | | | 8 282 827.00 |
DR TOTAL (IV) | 7 510 000.00 | 6 154 000.00 | | 7 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 456.00 | | | 1 835 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 059 000.00 | 41 926 000.00 | | 58 059 000.00 |
DX Trade payables and related accounts | 31 707.00 | | | 31 707.00 |
DY Tax and social security liabilities | 196 189.00 | | | 196 189.00 |
EA Other liabilities | 17 631 000.00 | 14 979 000.00 | | 17 631 000.00 |
EC TOTAL (IV) | 2 063 351.00 | | | 2 063 351.00 |
EE Grand total (I to V) | 10 346 178.00 | | | 10 346 178.00 |
EG Accrued income and payables due within one year | 797 361.00 | | | 797 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 789 965.00 | | 789 965.00 | 789 965.00 |
FJ Net sales | 789 965.00 | | 789 965.00 | 789 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 166.00 | |
FW Other purchases and external expenses | | | 99 452.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 400 427.00 | |
FZ Social Security Contributions | | | 190 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GB Operating Expenses - Provisions | | | -2 053 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 699 892.00 | |
GG - OPERATING RESULT (I - II) | | | 92 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 280.00 | |
GO Net income from sales of marketable securities | | | 2 736.00 | |
GP Total financial income (V) | | | 734 016.00 | |
GR Interest and similar expenses | | | 42 505.00 | |
GU Total financial expenses (VI) | | | 42 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 100 772.00 | | | 100 772.00 |
HB Exceptional income from capital transactions | 1 115 400.00 | | | 1 115 400.00 |
HC Reversals of provisions and transfers of expenses | 46 557.00 | | | 46 557.00 |
HD Total exceptional income (VII) | 1 262 729.00 | | | 1 262 729.00 |
HE Exceptional expenses on management operations | 46 820.00 | | | 46 820.00 |
HF Exceptional expenses on capital transactions | 682 499.00 | | | 682 499.00 |
HH Total exceptional expenses (VIII) | 729 319.00 | | | 729 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 410.00 | | | 533 410.00 |
HK Income tax | 56 823.00 | | | 56 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 911.00 | | | 2 788 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 539.00 | | | 1 528 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 372.00 | | | 1 260 372.00 |
R3 Income Statement - Technical Result | -2 079 000.00 | -1 644 000.00 | | -2 079 000.00 |
R5 Net income of consolidated companies | 11 553 000.00 | 9 472 000.00 | | 11 553 000.00 |
R6 Group Income (Consolidated Net Income) | 9 474 000.00 | 7 860 000.00 | | 9 474 000.00 |
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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 | 7 535 201.00 | | 1 161 610.00 | 7 535 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 699.00 | 8 012 202.00 | |
I4 DECREASES Grand Total | | 683 699.00 | 8 013 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535 201.00 | | 1 160 700.00 | 7 535 201.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 557.00 | | 46 557.00 | 46 557.00 |
7C Grand total | 46 557.00 | | 46 557.00 | 46 557.00 |
UJ - Exceptional | | | 46 557.00 | |
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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 | 31 707.00 | 31 707.00 | | 31 707.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 91 263.00 | 91 263.00 | | 91 263.00 |
8E Income Taxes | 32 830.00 | 32 830.00 | | 32 830.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 5 725.00 | | | 5 725.00 |
VC Group and associates | 5 344.00 | | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 1 835 456.00 | 569 465.00 | 1 265 775.00 | 1 835 456.00 |
VN Other taxes, similar payments | 100 772.00 | | | 100 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 408.00 | 115 408.00 | | 115 408.00 |
VW VAT | 41 299.00 | 41 299.00 | | 41 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 351.00 | 797 361.00 | 1 265 775.00 | 2 063 351.00 |
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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 | 8 447.00 | | | 8 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 145.00 | | | 43 145.00 |
ST Other accounts | 18 657.00 | | | 18 657.00 |
XQ Rental, rental and co-ownership charges | 37 650.00 | | | 37 650.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 783.00 | | | 9 783.00 |
YY Amount of VAT collected | 158 313.00 | | | 158 313.00 |
YZ Total deductible VAT on goods and services | 19 348.00 | | | 19 348.00 |
ZE Dividends | 704 000.00 | | | 704 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 452.00 | | | 99 452.00 |
