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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 | 828.00 | 142.00 | 686.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 2 039.00 | 3 960.00 | 5 999.00 |
AT Other tangible assets | 69 093.00 | 41 851.00 | 27 242.00 | 69 093.00 |
BB Receivables related to investments | 982 054.00 | | 982 054.00 | 982 054.00 |
BJ TOTAL (I) | 1 119 397.00 | 74 032.00 | 1 045 365.00 | 1 119 397.00 |
BT Goods | 168 538.00 | | 168 538.00 | 168 538.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 124 146.00 | | 124 146.00 | 124 146.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 224 019.00 | | 224 019.00 | 224 019.00 |
CJ TOTAL (II) | 548 832.00 | | 548 832.00 | 548 832.00 |
CO Grand total (0 to V) | 1 668 228.00 | 74 032.00 | 1 594 197.00 | 1 668 228.00 |
CP Shares due in less than one year | 982 054.00 | | | 982 054.00 |
CU Other investments | 61 423.00 | 30 000.00 | 31 423.00 | 61 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 199 662.00 | 186 614.00 | | 199 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 542.00 | 13 048.00 | | 27 542.00 |
DL TOTAL (I) | 547 203.00 | 519 662.00 | | 547 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 193.00 | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 609.00 | 999 994.00 | | 1 000 609.00 |
DX Trade payables and related accounts | 1 855.00 | 855.00 | | 1 855.00 |
DY Tax and social security liabilities | 34 840.00 | 19 711.00 | | 34 840.00 |
EC TOTAL (IV) | 1 046 993.00 | 1 020 753.00 | | 1 046 993.00 |
EE Grand total (I to V) | 1 594 197.00 | 1 540 415.00 | | 1 594 197.00 |
EG Accrued income and payables due within one year | 1 041 883.00 | 1 020 753.00 | | 1 041 883.00 |
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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 | 178 485.00 | | 178 485.00 | 178 485.00 |
FJ Net sales | 178 485.00 | | 178 485.00 | 178 485.00 |
FR Total operating income (I) | | | 178 485.00 | |
FW Other purchases and external expenses | | | 79 876.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 35 286.00 | |
FZ Social Security Contributions | | | 37 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 548.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 107 674.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 80 667.00 | 588.00 | | 80 667.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 82 646.00 | 588.00 | | 82 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 646.00 | -588.00 | | -72 646.00 |
HK Income tax | 17 134.00 | 1 145.00 | | 17 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 159.00 | 155 710.00 | | 296 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 618.00 | 142 662.00 | | 268 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 542.00 | 13 048.00 | | 27 542.00 |
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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 | 1 232 326.00 | | -93 629.00 | 1 232 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 477.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 1 119 397.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 75 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 821.00 | | 27 571.00 | 66 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 677.00 | | -121 201.00 | 1 164 677.00 |
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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 | 47 883.00 | 13 473.00 | 17 321.00 | 47 883.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 42.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 783.00 | 13 431.00 | 17 321.00 | 47 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8C Staff and Related Accounts | 9 080.00 | 9 080.00 | | 9 080.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
UL Receivables related to investments | 982 054.00 | 982 054.00 | | 982 054.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VC Group and associates | 106 256.00 | | | 106 256.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 9 482.00 | 4 372.00 | 5 110.00 | 9 482.00 |
VI Group and Associates | 994 546.00 | 994 546.00 | | 994 546.00 |
VJ Loans taken out during the year | 12 289.00 | | | 12 289.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 199.00 | 1 138 199.00 | | 1 138 199.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 993.00 | 1 041 883.00 | 5 110.00 | 1 046 993.00 |
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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 | 1 349.00 | 871.00 | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | 6 910.00 | | 5 988.00 |
ST Other accounts | 69 078.00 | 72 109.00 | | 69 078.00 |
XQ Rental, rental and co-ownership charges | 4 810.00 | 2 460.00 | | 4 810.00 |
YW Business tax | 1 002.00 | 992.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | 1 863.00 | | 2 351.00 |
YY Amount of VAT collected | 30 364.00 | 15 748.00 | | 30 364.00 |
YZ Total deductible VAT on goods and services | 6 669.00 | 6 283.00 | | 6 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 876.00 | 81 479.00 | | 79 876.00 |
