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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 532.00 | 10 532.00 | | 10 532.00 |
AT Other tangible assets | 146 608.00 | 127 386.00 | 19 221.00 | 146 608.00 |
BB Receivables related to investments | 1 213 167.00 | | 1 213 167.00 | 1 213 167.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 1 382 682.00 | 137 919.00 | 1 244 762.00 | 1 382 682.00 |
BX Customers and related accounts | 221 435.00 | | 221 435.00 | 221 435.00 |
BZ Other receivables | 383 078.00 | | 383 078.00 | 383 078.00 |
CD Marketable securities | 1 255 897.00 | | 1 255 897.00 | 1 255 897.00 |
CF Cash and cash equivalents | 366 721.00 | | 366 721.00 | 366 721.00 |
CH Prepaid expenses | 24 356.00 | | 24 356.00 | 24 356.00 |
CJ TOTAL (II) | 2 251 489.00 | | 2 251 489.00 | 2 251 489.00 |
CO Grand total (0 to V) | 3 634 171.00 | 137 919.00 | 3 496 251.00 | 3 634 171.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 843 806.00 | | | 2 843 806.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 438.00 | | | 42 438.00 |
DL TOTAL (I) | 3 062 251.00 | | | 3 062 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 808.00 | | | 7 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | | | 4 483.00 |
DX Trade payables and related accounts | 49 649.00 | | | 49 649.00 |
DY Tax and social security liabilities | 111 324.00 | | | 111 324.00 |
EA Other liabilities | 260 506.00 | | | 260 506.00 |
EB Prepaid income (2) | 226.00 | | | 226.00 |
EC TOTAL (IV) | 433 999.00 | | | 433 999.00 |
EE Grand total (I to V) | 3 496 251.00 | | | 3 496 251.00 |
EG Accrued income and payables due within one year | 429 302.00 | | | 429 302.00 |
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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 | 608 867.00 | | 608 867.00 | 608 867.00 |
FJ Net sales | 608 867.00 | | 608 867.00 | 608 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 349.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 640 255.00 | |
FW Other purchases and external expenses | | | 244 178.00 | |
FX Taxes, duties, and similar payments | | | 16 712.00 | |
FY Salaries and Wages | | | 262 488.00 | |
FZ Social Security Contributions | | | 148 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 676 909.00 | |
GG - OPERATING RESULT (I - II) | | | -36 653.00 | |
GH Attributed profit or transferred loss (III) | | | 76 016.00 | |
GI Supported loss or transferred profit (IV) | | | 4 533.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 958.00 | |
GP Total financial income (V) | | | 43 942.00 | |
GR Interest and similar expenses | | | 864.00 | |
GT Net expenses on sales of marketable securities | | | 35 452.00 | |
GU Total financial expenses (VI) | | | 36 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 349.00 | | | 31 349.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 214.00 | | | 760 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 775.00 | | | 717 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 438.00 | | | 42 438.00 |
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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 | 168 965.00 | | 1 213 716.00 | 168 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 541.00 | |
I4 DECREASES Grand Total | | | 1 382 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 140.00 | | | 157 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 1 213 716.00 | 11 824.00 |
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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 | 132 699.00 | 5 220.00 | | 132 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 699.00 | 5 220.00 | | 132 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 958.00 | | 37 958.00 | 37 958.00 |
7B Total provisions for depreciation | 37 958.00 | | 37 958.00 | 37 958.00 |
7C Grand total | 37 958.00 | | 37 958.00 | 37 958.00 |
UG - Financial | | | 37 958.00 | |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 49 649.00 | 49 649.00 | | 49 649.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 60 144.00 | 60 144.00 | | 60 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 506.00 | 260 506.00 | | 260 506.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 1 213 167.00 | | | 1 213 167.00 |
UT Other financial assets | 9 883.00 | | | 9 883.00 |
UX Other trade receivables | 221 435.00 | | | 221 435.00 |
VB VAT | 7 435.00 | | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 3 110.00 | 4 697.00 | 7 808.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VM Income taxes | 352 143.00 | | | 352 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 24 356.00 | | | 24 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 921.00 | 628 870.00 | 1 223 051.00 | 1 851 921.00 |
VW VAT | 41 906.00 | 41 906.00 | | 41 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 999.00 | 429 302.00 | 4 697.00 | 433 999.00 |
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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 | 10 673.00 | | | 10 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 214.00 | | | 22 214.00 |
ST Other accounts | 78 884.00 | | | 78 884.00 |
XQ Rental, rental and co-ownership charges | 63 117.00 | | | 63 117.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 79 962.00 | | | 79 962.00 |
YW Business tax | 6 039.00 | | | 6 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 712.00 | | | 16 712.00 |
YY Amount of VAT collected | 91 089.00 | | | 91 089.00 |
YZ Total deductible VAT on goods and services | 35 902.00 | | | 35 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 178.00 | | | 244 178.00 |
