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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 261.00 | 3 941.00 | 1 321.00 | 5 261.00 |
BB Receivables related to investments | 1 882 858.00 | | 1 882 858.00 | 1 882 858.00 |
BJ TOTAL (I) | 5 832 108.00 | 445 541.00 | 5 386 567.00 | 5 832 108.00 |
BX Customers and related accounts | 677 771.00 | | 677 771.00 | 677 771.00 |
BZ Other receivables | 302 154.00 | | 302 154.00 | 302 154.00 |
CF Cash and cash equivalents | 634 652.00 | | 634 652.00 | 634 652.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 1 619 383.00 | | 1 619 383.00 | 1 619 383.00 |
CO Grand total (0 to V) | 7 451 491.00 | 445 541.00 | 7 005 950.00 | 7 451 491.00 |
CP Shares due in less than one year | 1 882 858.00 | | | 1 882 858.00 |
CU Other investments | 3 943 988.00 | 441 600.00 | 3 502 388.00 | 3 943 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 456.00 | 3 521 456.00 | | 3 521 456.00 |
DD Legal reserve (1) | 152 026.00 | 145 467.00 | | 152 026.00 |
DH Retained earnings | 2 378 087.00 | 2 253 476.00 | | 2 378 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 653.00 | 131 170.00 | | 502 653.00 |
DL TOTAL (I) | 6 554 222.00 | 6 051 569.00 | | 6 554 222.00 |
DU Loans and Debts from Credit Institutions (3) | 315 880.00 | 393 784.00 | | 315 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 2 000.00 | | 1 465.00 |
DX Trade payables and related accounts | 5 721.00 | 32 280.00 | | 5 721.00 |
DY Tax and social security liabilities | 128 661.00 | 110 389.00 | | 128 661.00 |
EC TOTAL (IV) | 451 728.00 | 538 453.00 | | 451 728.00 |
EE Grand total (I to V) | 7 005 950.00 | 6 590 022.00 | | 7 005 950.00 |
EG Accrued income and payables due within one year | 214 929.00 | 222 711.00 | | 214 929.00 |
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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 | 858 429.00 | | 858 429.00 | 858 429.00 |
FJ Net sales | 858 429.00 | | 858 429.00 | 858 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 961.00 | |
FW Other purchases and external expenses | | | 96 225.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 709 479.00 | |
GG - OPERATING RESULT (I - II) | | | 161 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 408.00 | |
GO Net income from sales of marketable securities | | | 2 968.00 | |
GP Total financial income (V) | | | 854 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 600.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 446 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 531.00 | 22 330.00 | | 12 531.00 |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | | 24 845.00 | | |
HD Total exceptional income (VII) | | 31 145.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 089.00 | | |
HK Income tax | 66 568.00 | 51 400.00 | | 66 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 338.00 | 995 152.00 | | 1 725 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 685.00 | 863 983.00 | | 1 222 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 653.00 | 131 170.00 | | 502 653.00 |
HP References: Equipment leasing | 22 402.00 | 26 707.00 | | 22 402.00 |
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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 | 5 325 636.00 | | 506 472.00 | 5 325 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826 846.00 | |
I4 DECREASES Grand Total | | | 5 832 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261.00 | | | 5 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 374.00 | | 506 472.00 | 5 320 374.00 |
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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 | 3 414.00 | 526.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 526.00 | | 3 414.00 |
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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 | | 441 600.00 | | |
7C Grand total | | 441 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 441 600.00 | | |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8E Income Taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
UL Receivables related to investments | 1 882 858.00 | 1 882 858.00 | | 1 882 858.00 |
UX Other trade receivables | 677 771.00 | 677 771.00 | | 677 771.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 315 880.00 | 79 081.00 | 236 800.00 | 315 880.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VK Loans repaid during the year | 77 822.00 | | | 77 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 384.00 | 301 384.00 | | 301 384.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 590.00 | 2 867 590.00 | | 2 867 590.00 |
VW VAT | 112 962.00 | 112 962.00 | | 112 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 728.00 | 214 929.00 | 236 800.00 | 451 728.00 |
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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 | 11 863.00 | | | 11 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 010.00 | 109 073.00 | | 1 010.00 |
ST Other accounts | 81 469.00 | 87 473.00 | | 81 469.00 |
XQ Rental, rental and co-ownership charges | 13 745.00 | 13 912.00 | | 13 745.00 |
YQ Equipment leasing commitment | 84 169.00 | 106 571.00 | | 84 169.00 |
YW Business tax | 865.00 | 688.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 728.00 | 688.00 | | 12 728.00 |
YY Amount of VAT collected | 174 192.00 | 192 334.00 | | 174 192.00 |
YZ Total deductible VAT on goods and services | 7 411.00 | 27 301.00 | | 7 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 225.00 | 210 457.00 | | 96 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
