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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 | 25 437.00 | 18 016.00 | 7 421.00 | 25 437.00 |
AT Other tangible assets | 129 145.00 | 69 078.00 | 60 066.00 | 129 145.00 |
BH Other financial assets | 68 950.00 | | 68 950.00 | 68 950.00 |
BJ TOTAL (I) | 4 705 807.00 | 87 094.00 | 4 618 712.00 | 4 705 807.00 |
BX Customers and related accounts | 491 378.00 | | 491 378.00 | 491 378.00 |
BZ Other receivables | 1 518 007.00 | | 1 518 007.00 | 1 518 007.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 429 413.00 | | 1 429 413.00 | 1 429 413.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 3 456 896.00 | | 3 456 896.00 | 3 456 896.00 |
CO Grand total (0 to V) | 8 162 703.00 | 87 094.00 | 8 075 609.00 | 8 162 703.00 |
CU Other investments | 4 482 275.00 | | 4 482 275.00 | 4 482 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 864.00 | 150 000.00 | | 162 864.00 |
DB Share, merger, contribution premiums, etc. | 726 816.00 | | | 726 816.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 376 397.00 | 3 498 865.00 | | 3 376 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 364.00 | 177 533.00 | | 1 979 364.00 |
DL TOTAL (I) | 6 260 441.00 | 3 841 398.00 | | 6 260 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 112.00 | 436 594.00 | | 1 344 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 350.00 | 235 102.00 | | 130 350.00 |
DX Trade payables and related accounts | 120 109.00 | 30 265.00 | | 120 109.00 |
DY Tax and social security liabilities | 218 340.00 | 229 908.00 | | 218 340.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 1 815 168.00 | 931 870.00 | | 1 815 168.00 |
EE Grand total (I to V) | 8 075 609.00 | 4 773 267.00 | | 8 075 609.00 |
EG Accrued income and payables due within one year | 563 355.00 | 540 804.00 | | 563 355.00 |
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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 | 1 071 549.00 | | 1 071 549.00 | 1 071 549.00 |
FJ Net sales | 1 071 549.00 | | 1 071 549.00 | 1 071 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 076 515.00 | |
FW Other purchases and external expenses | | | 319 447.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 452 436.00 | |
FZ Social Security Contributions | | | 182 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 986 448.00 | |
GG - OPERATING RESULT (I - II) | | | 90 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927 500.00 | |
GL Other interest and similar income | | | 42 471.00 | |
GP Total financial income (V) | | | 1 969 971.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | 2 968.00 | | 4 960.00 |
HA Exceptional income from management transactions | | 484.00 | | |
HB Exceptional income from capital transactions | | 44 800.00 | | |
HD Total exceptional income (VII) | | 45 284.00 | | |
HE Exceptional expenses on management operations | 12.00 | 1 535.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 5 535.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 39 749.00 | | -12.00 |
HJ Employee participation in company results | | 2 053.00 | | |
HK Income tax | 52 346.00 | 49 211.00 | | 52 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 487.00 | 1 120 098.00 | | 3 046 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 123.00 | 942 565.00 | | 1 067 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 364.00 | 177 533.00 | | 1 979 364.00 |
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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 | 2 000 631.00 | | 2 705 176.00 | 2 000 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 225.00 | |
I4 DECREASES Grand Total | | | 4 705 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 274.00 | | 5 163.00 | 20 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 262.00 | | 12 883.00 | 116 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 095.00 | | 2 687 130.00 | 1 864 095.00 |
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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 | 64 371.00 | 22 723.00 | | 64 371.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | 6 135.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 490.00 | 16 588.00 | | 52 490.00 |
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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 | 120 109.00 | 120 109.00 | | 120 109.00 |
8C Staff and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
8D Social Security and Other Social Organizations | 89 498.00 | 89 498.00 | | 89 498.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 68 950.00 | | 68 950.00 | 68 950.00 |
UX Other trade receivables | 491 378.00 | 491 378.00 | | 491 378.00 |
VB VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VC Group and associates | 1 458 410.00 | 1 458 410.00 | | 1 458 410.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 1 340 154.00 | 88 341.00 | 967 113.00 | 1 340 154.00 |
VI Group and Associates | 130 350.00 | 130 350.00 | | 130 350.00 |
VJ Loans taken out during the year | 949 000.00 | | | 949 000.00 |
VK Loans repaid during the year | 45 262.00 | | | 45 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 939.00 | 38 939.00 | | 38 939.00 |
VS Prepaid expenses | 18 099.00 | 18 099.00 | | 18 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 434.00 | 2 027 484.00 | 68 950.00 | 2 096 434.00 |
VW VAT | 97 012.00 | 97 012.00 | | 97 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 168.00 | 563 355.00 | 967 113.00 | 1 815 168.00 |
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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 | 8 914.00 | 8 575.00 | | 8 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 068.00 | 28 966.00 | | 55 068.00 |
ST Other accounts | 132 854.00 | 76 753.00 | | 132 854.00 |
XQ Rental, rental and co-ownership charges | 52 310.00 | 51 923.00 | | 52 310.00 |
YQ Equipment leasing commitment | 3 564.00 | 5 940.00 | | 3 564.00 |
YU External personnel | 79 215.00 | 12 736.00 | | 79 215.00 |
YW Business tax | 632.00 | 630.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 546.00 | 9 205.00 | | 9 546.00 |
YY Amount of VAT collected | 198 357.00 | 201 358.00 | | 198 357.00 |
YZ Total deductible VAT on goods and services | 59 363.00 | 24 930.00 | | 59 363.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 447.00 | 170 378.00 | | 319 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
