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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 26 000.00 | 12 035.00 | 13 965.00 | 26 000.00 |
AT Other tangible assets | 66 439.00 | 45 084.00 | 21 355.00 | 66 439.00 |
BB Receivables related to investments | 3 098 427.00 | 48 699.00 | 3 049 728.00 | 3 098 427.00 |
BH Other financial assets | 31 356.00 | | 31 356.00 | 31 356.00 |
BJ TOTAL (I) | 3 278 373.00 | 107 266.00 | 3 171 107.00 | 3 278 373.00 |
BX Customers and related accounts | 271 676.00 | | 271 676.00 | 271 676.00 |
BZ Other receivables | 448 293.00 | | 448 293.00 | 448 293.00 |
CF Cash and cash equivalents | 2 388 025.00 | | 2 388 025.00 | 2 388 025.00 |
CH Prepaid expenses | 140 394.00 | | 140 394.00 | 140 394.00 |
CJ TOTAL (II) | 3 248 388.00 | | 3 248 388.00 | 3 248 388.00 |
CO Grand total (0 to V) | 6 526 760.00 | 107 266.00 | 6 419 494.00 | 6 526 760.00 |
CU Other investments | 54 704.00 | | 54 704.00 | 54 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 326 300.00 | | | 326 300.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 677 876.00 | | | 3 677 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 418.00 | | | 1 564 418.00 |
DL TOTAL (I) | 5 678 593.00 | | | 5 678 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 73 869.00 | | | 73 869.00 |
DY Tax and social security liabilities | 559 781.00 | | | 559 781.00 |
EA Other liabilities | 105 945.00 | | | 105 945.00 |
EC TOTAL (IV) | 740 901.00 | | | 740 901.00 |
EE Grand total (I to V) | 6 419 494.00 | | | 6 419 494.00 |
EG Accrued income and payables due within one year | 740 901.00 | | | 740 901.00 |
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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 | 2 828 183.00 | | 2 828 183.00 | 2 828 183.00 |
FJ Net sales | 2 828 183.00 | | 2 828 183.00 | 2 828 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 908.00 | |
FR Total operating income (I) | | | 2 847 091.00 | |
FU Purchases of raw materials and other supplies | | | 52 787.00 | |
FW Other purchases and external expenses | | | 437 243.00 | |
FX Taxes, duties, and similar payments | | | 36 650.00 | |
FY Salaries and Wages | | | 713 270.00 | |
FZ Social Security Contributions | | | 299 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 1 556 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 930.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405 170.00 | |
GP Total financial income (V) | | | 1 405 170.00 | |
GR Interest and similar expenses | | | 655 359.00 | |
GU Total financial expenses (VI) | | | 655 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 908.00 | | | 18 908.00 |
HA Exceptional income from management transactions | 31 942.00 | | | 31 942.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 201 942.00 | | | 201 942.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 022.00 | | | 199 022.00 |
HK Income tax | 675 346.00 | | | 675 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 202.00 | | | 4 454 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 785.00 | | | 2 889 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 418.00 | | | 1 564 418.00 |
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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 | 4 723 672.00 | | 16 796.00 | 4 723 672.00 |
I3 DECREASES Total Financial Fixed Assets | 1 462 095.00 | | 3 184 486.00 | 1 462 095.00 |
I4 DECREASES Grand Total | 1 462 095.00 | | 3 278 373.00 | 1 462 095.00 |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 729.00 | | 14 711.00 | 77 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644 496.00 | | 2 085.00 | 4 644 496.00 |
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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 | 41 704.00 | 16 864.00 | | 41 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 256.00 | 16 864.00 | | 40 256.00 |
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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 | 48 699.00 | | | 48 699.00 |
7C Grand total | 48 699.00 | | | 48 699.00 |
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 |
8B Suppliers and Related Accounts | 73 869.00 | 73 869.00 | | 73 869.00 |
8C Staff and Related Accounts | 141 583.00 | 141 583.00 | | 141 583.00 |
8D Social Security and Other Social Organizations | 180 559.00 | 180 559.00 | | 180 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 945.00 | 105 945.00 | | 105 945.00 |
UL Receivables related to investments | 3 098 427.00 | 3 098 427.00 | | 3 098 427.00 |
UT Other financial assets | 31 356.00 | 31 356.00 | | 31 356.00 |
UX Other trade receivables | 271 676.00 | | | 271 676.00 |
VB VAT | 8 698.00 | | | 8 698.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 329 866.00 | | | 329 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 730.00 | | | 109 730.00 |
VS Prepaid expenses | 140 394.00 | | | 140 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 145.00 | 3 990 145.00 | | 3 990 145.00 |
VW VAT | 229 481.00 | 229 481.00 | | 229 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 901.00 | 740 901.00 | | 740 901.00 |
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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 | 21 504.00 | | | 21 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 126.00 | | | 137 126.00 |
ST Other accounts | 165 927.00 | | | 165 927.00 |
XQ Rental, rental and co-ownership charges | 134 190.00 | | | 134 190.00 |
YW Business tax | 15 146.00 | | | 15 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 650.00 | | | 36 650.00 |
YY Amount of VAT collected | 601 878.00 | | | 601 878.00 |
YZ Total deductible VAT on goods and services | 104 709.00 | | | 104 709.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 243.00 | | | 437 243.00 |
