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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 270 972.00 | 134 034.00 | 136 938.00 | 270 972.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 214 337.00 | 136 911.00 | 2 077 426.00 | 2 214 337.00 |
BX Customers and related accounts | 89 628.00 | | 89 628.00 | 89 628.00 |
BZ Other receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
CD Marketable securities | 3 672 481.00 | | 3 672 481.00 | 3 672 481.00 |
CF Cash and cash equivalents | 157 568.00 | | 157 568.00 | 157 568.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 3 947 759.00 | | 3 947 759.00 | 3 947 759.00 |
CO Grand total (0 to V) | 6 162 096.00 | 136 911.00 | 6 025 185.00 | 6 162 096.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 939 488.00 | | 1 939 488.00 | 1 939 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 823 757.00 | 3 594 185.00 | | 4 823 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 961.00 | 1 229 572.00 | | 214 961.00 |
DL TOTAL (I) | 5 368 718.00 | 5 153 757.00 | | 5 368 718.00 |
DU Loans and Debts from Credit Institutions (3) | 583 463.00 | 675 613.00 | | 583 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 748.00 | 28 824.00 | | 25 748.00 |
DX Trade payables and related accounts | 12 396.00 | 17 987.00 | | 12 396.00 |
DY Tax and social security liabilities | 34 860.00 | 49 639.00 | | 34 860.00 |
EC TOTAL (IV) | 656 466.00 | 772 063.00 | | 656 466.00 |
EE Grand total (I to V) | 6 025 185.00 | 5 925 820.00 | | 6 025 185.00 |
EG Accrued income and payables due within one year | 173 313.00 | 201 433.00 | | 173 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 740.00 | | 627.00 |
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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 | 233 719.00 | | 233 719.00 | 233 719.00 |
FJ Net sales | 233 719.00 | | 233 719.00 | 233 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 423.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 262 182.00 | |
FW Other purchases and external expenses | | | 125 406.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 54 284.00 | |
FZ Social Security Contributions | | | 30 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 564.00 | |
GK Income from other securities and fixed asset receivables | | | 59 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 263 503.00 | |
GR Interest and similar expenses | | | 19 301.00 | |
GU Total financial expenses (VI) | | | 19 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 423.00 | 127 982.00 | | 28 423.00 |
HB Exceptional income from capital transactions | 999.00 | 3 702 516.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 3 702 516.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | 3 272 627.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 3 272 627.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429 889.00 | | |
HK Income tax | 38 146.00 | 96 925.00 | | 38 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 685.00 | 5 129 087.00 | | 526 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 724.00 | 3 899 515.00 | | 311 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 961.00 | 1 229 572.00 | | 214 961.00 |
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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 | 2 203 784.00 | | 14 607.00 | 2 203 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 940 488.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 2 214 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 055.00 | 270 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 421.00 | | 14 607.00 | 259 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 487.00 | | | 1 941 487.00 |
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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 | 103 127.00 | 36 839.00 | 3 055.00 | 103 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 251.00 | 36 839.00 | 3 055.00 | 100 251.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 89 628.00 | | | 89 628.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 582 835.00 | 99 682.00 | 386 260.00 | 582 835.00 |
VI Group and Associates | 25 748.00 | 25 748.00 | | 25 748.00 |
VJ Loans taken out during the year | 14 618.00 | | | 14 618.00 |
VK Loans repaid during the year | 106 654.00 | | | 106 654.00 |
VM Income taxes | 18 675.00 | | | 18 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | | | 4 697.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 710.00 | 118 710.00 | | 118 710.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 466.00 | 173 313.00 | 386 260.00 | 656 466.00 |
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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 | 5 432.00 | 9 441.00 | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 495.00 | 3 293.00 | | 9 495.00 |
ST Other accounts | 21 304.00 | 131 120.00 | | 21 304.00 |
XQ Rental, rental and co-ownership charges | 12 879.00 | 7 063.00 | | 12 879.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 81 729.00 | 98 268.00 | | 81 729.00 |
YW Business tax | 333.00 | 783.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 765.00 | 10 224.00 | | 5 765.00 |
YY Amount of VAT collected | 44 249.00 | 86 856.00 | | 44 249.00 |
YZ Total deductible VAT on goods and services | 26 072.00 | 42 000.00 | | 26 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 406.00 | 239 744.00 | | 125 406.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
