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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 76 433.00 | 58 663.00 | 17 770.00 | 76 433.00 |
BB Receivables related to investments | 4 060 187.00 | | 4 060 187.00 | 4 060 187.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 250 886.00 | 60 204.00 | 6 190 682.00 | 6 250 886.00 |
BX Customers and related accounts | 67 927.00 | | 67 927.00 | 67 927.00 |
BZ Other receivables | 39 269.00 | | 39 269.00 | 39 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 120 605.00 | | 120 605.00 | 120 605.00 |
CO Grand total (0 to V) | 6 371 490.00 | 60 204.00 | 6 311 287.00 | 6 371 490.00 |
CP Shares due in less than one year | 4 066 687.00 | | | 4 066 687.00 |
CU Other investments | 2 106 225.00 | | 2 106 225.00 | 2 106 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 135 146.00 | 117 989.00 | | 135 146.00 |
DG Other reserves | 760.00 | 421 777.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 211.00 | 343 141.00 | | 354 211.00 |
DL TOTAL (I) | 2 840 117.00 | 3 232 906.00 | | 2 840 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 266.00 | 3 254 390.00 | | 3 200 266.00 |
DX Trade payables and related accounts | 11 216.00 | 9 645.00 | | 11 216.00 |
DY Tax and social security liabilities | 259 688.00 | 172 585.00 | | 259 688.00 |
EC TOTAL (IV) | 3 471 170.00 | 3 459 232.00 | | 3 471 170.00 |
EE Grand total (I to V) | 6 311 287.00 | 6 692 138.00 | | 6 311 287.00 |
EG Accrued income and payables due within one year | 3 471 170.00 | 3 459 232.00 | | 3 471 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 613.00 | | |
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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 | 79 969.00 | | 79 969.00 | 79 969.00 |
FJ Net sales | 79 969.00 | | 79 969.00 | 79 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 933.00 | |
FW Other purchases and external expenses | | | 151 113.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 95 889.00 | |
FZ Social Security Contributions | | | 38 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 308.00 | |
GG - OPERATING RESULT (I - II) | | | -220 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 461.00 | |
GL Other interest and similar income | | | 103 119.00 | |
GP Total financial income (V) | | | 954 580.00 | |
GR Interest and similar expenses | | | 158 316.00 | |
GU Total financial expenses (VI) | | | 158 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 811.00 | 17.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 12 755.00 | | | 12 755.00 |
HH Total exceptional expenses (VIII) | 20 872.00 | 17.00 | | 20 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | -17.00 | | -10 372.00 |
HK Income tax | 211 307.00 | 174 882.00 | | 211 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 013.00 | 940 972.00 | | 1 046 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 803.00 | 597 831.00 | | 691 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 211.00 | 343 141.00 | | 354 211.00 |
HP References: Equipment leasing | 7 309.00 | | | 7 309.00 |
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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 | 5 858 987.00 | | 834 560.00 | 5 858 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 872.00 | 6 172 912.00 | |
I4 DECREASES Grand Total | | 442 662.00 | 6 250 886.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 790.00 | 77 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 204.00 | | 13 560.00 | 77 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 784.00 | | 821 000.00 | 5 781 784.00 |
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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 | 52 190.00 | 8 049.00 | 36.00 | 52 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 8 049.00 | 36.00 | 52 190.00 |
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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 | 2 989 306.00 | 2 989 306.00 | | 2 989 306.00 |
8B Suppliers and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8E Income Taxes | 83 945.00 | 83 945.00 | | 83 945.00 |
UL Receivables related to investments | 4 060 187.00 | 4 060 187.00 | | 4 060 187.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 67 927.00 | | | 67 927.00 |
VB VAT | 37 089.00 | | | 37 089.00 |
VI Group and Associates | 356 960.00 | 356 960.00 | | 356 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 9 876.00 | | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 759.00 | 4 183 759.00 | | 4 183 759.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 170.00 | 3 471 170.00 | | 3 471 170.00 |
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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 | 7 475.00 | 6 080.00 | | 7 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 041.00 | 48 548.00 | | 57 041.00 |
ST Other accounts | 54 955.00 | 37 995.00 | | 54 955.00 |
XQ Rental, rental and co-ownership charges | 39 117.00 | 40 796.00 | | 39 117.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | 6 080.00 | | 8 185.00 |
YY Amount of VAT collected | 15 994.00 | 15 607.00 | | 15 994.00 |
YZ Total deductible VAT on goods and services | 23 772.00 | 20 085.00 | | 23 772.00 |
ZE Dividends | 747 000.00 | | | 747 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 113.00 | 127 340.00 | | 151 113.00 |
