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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 | 113 547.00 | 113 547.00 | | 113 547.00 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 226 502.00 | 119 511.00 | 106 990.00 | 226 502.00 |
AT Other tangible assets | 27 590.00 | 2 577.00 | 25 012.00 | 27 590.00 |
BJ TOTAL (I) | 6 028 133.00 | 236 149.00 | 5 791 983.00 | 6 028 133.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 255 991.00 | | 255 991.00 | 255 991.00 |
BZ Other receivables | 14 713 095.00 | | 14 713 095.00 | 14 713 095.00 |
CF Cash and cash equivalents | 26 415.00 | | 26 415.00 | 26 415.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 14 996 632.00 | | 14 996 632.00 | 14 996 632.00 |
CO Grand total (0 to V) | 21 024 765.00 | 236 149.00 | 20 788 616.00 | 21 024 765.00 |
CU Other investments | 5 559 980.00 | | 5 559 980.00 | 5 559 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 860.00 | 1 897 860.00 | | 1 897 860.00 |
DD Legal reserve (1) | 189 786.00 | 189 786.00 | | 189 786.00 |
DG Other reserves | 12 288 059.00 | 11 242 012.00 | | 12 288 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 352.00 | 1 235 833.00 | | 1 619 352.00 |
DL TOTAL (I) | 15 995 058.00 | 14 565 491.00 | | 15 995 058.00 |
DU Loans and Debts from Credit Institutions (3) | 512 159.00 | 5 271 569.00 | | 512 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 276.00 | 1 219 312.00 | | 250 276.00 |
DX Trade payables and related accounts | 63 847.00 | 46 547.00 | | 63 847.00 |
DY Tax and social security liabilities | 33 535.00 | 39 880.00 | | 33 535.00 |
EA Other liabilities | 3 933 739.00 | | | 3 933 739.00 |
EC TOTAL (IV) | 4 793 557.00 | 6 577 310.00 | | 4 793 557.00 |
EE Grand total (I to V) | 20 788 616.00 | 21 142 802.00 | | 20 788 616.00 |
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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 | | | 192 409.00 | |
FJ Net sales | | | 192 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 194 409.00 | |
FW Other purchases and external expenses | | | 151 678.00 | |
FX Taxes, duties, and similar payments | | | 28 141.00 | |
FY Salaries and Wages | | | 210 126.00 | |
FZ Social Security Contributions | | | 89 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 078.00 | |
GG - OPERATING RESULT (I - II) | | | -300 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 959.00 | |
GP Total financial income (V) | | | 293 959.00 | |
GR Interest and similar expenses | | | 57 736.00 | |
GU Total financial expenses (VI) | | | 57 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 318.00 | 135.00 | | 41 318.00 |
HB Exceptional income from capital transactions | 1 618 786.00 | | | 1 618 786.00 |
HD Total exceptional income (VII) | 1 660 105.00 | 135.00 | | 1 660 105.00 |
HE Exceptional expenses on management operations | | 9 074.00 | | |
HF Exceptional expenses on capital transactions | 630 862.00 | | | 630 862.00 |
HH Total exceptional expenses (VIII) | 630 862.00 | 9 074.00 | | 630 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 243.00 | -8 939.00 | | 1 029 243.00 |
HK Income tax | -654 554.00 | -1 141 182.00 | | -654 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 474.00 | 494 755.00 | | 2 148 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 122.00 | -741 078.00 | | 529 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 352.00 | 1 235 833.00 | | 1 619 352.00 |
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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 | 6 157 897.00 | | 390 751.00 | 6 157 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 548.00 | | | 113 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 067.00 | 5 559 980.00 | |
I4 DECREASES Grand Total | | 520 515.00 | 6 028 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 548.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 448.00 | 354 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 252.00 | | 379 288.00 | 360 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 584.00 | | 11 463.00 | 5 683 584.00 |
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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 | 230 157.00 | 15 917.00 | 9 924.00 | 230 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 548.00 | | | 113 548.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 096.00 | 15 917.00 | 9 924.00 | 116 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
8B Suppliers and Related Accounts | 63 847.00 | 63 847.00 | | 63 847.00 |
8D Social Security and Other Social Organizations | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933 739.00 | 234 355.00 | 1 898 423.00 | 3 933 739.00 |
UX Other trade receivables | 255 992.00 | 255 992.00 | | 255 992.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VC Group and associates | 13 864 150.00 | 13 864 150.00 | | 13 864 150.00 |
VG Loans with a maturity of up to one year at origin | 456 166.00 | 456 166.00 | | 456 166.00 |
VH Loans with a maturity of more than one year at origin | 55 994.00 | 55 994.00 | | 55 994.00 |
VI Group and Associates | 230 964.00 | 230 964.00 | | 230 964.00 |
VK Loans repaid during the year | 2 034 654.00 | | | 2 034 654.00 |
VM Income taxes | 792 554.00 | 792 554.00 | | 792 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 463.00 | 46 463.00 | | 46 463.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 970 217.00 | 14 970 217.00 | | 14 970 217.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 558.00 | 1 094 174.00 | 1 898 423.00 | 4 793 558.00 |
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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 | 27 819.00 | | | 27 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 965.00 | | | 64 965.00 |
ST Other accounts | 86 450.00 | | | 86 450.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 142.00 | | | 28 142.00 |
YY Amount of VAT collected | 128 482.00 | | | 128 482.00 |
YZ Total deductible VAT on goods and services | 23 749.00 | | | 23 749.00 |
ZE Dividends | 189 786.00 | | | 189 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 679.00 | | | 151 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
