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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 | 175 102.00 | 15 902.00 | 159 199.00 | 175 102.00 |
BB Receivables related to investments | 270 313.00 | | 270 313.00 | 270 313.00 |
BJ TOTAL (I) | 4 434 871.00 | 15 902.00 | 4 418 968.00 | 4 434 871.00 |
BX Customers and related accounts | 145 172.00 | | 145 172.00 | 145 172.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 350 963.00 | | 350 963.00 | 350 963.00 |
CJ TOTAL (II) | 499 097.00 | | 499 097.00 | 499 097.00 |
CO Grand total (0 to V) | 4 933 968.00 | 15 902.00 | 4 918 065.00 | 4 933 968.00 |
CU Other investments | 3 989 455.00 | | 3 989 455.00 | 3 989 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | | | 411 662.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 137 204.00 | | | 137 204.00 |
DH Retained earnings | 1 112 971.00 | | | 1 112 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 482.00 | | | 536 482.00 |
DL TOTAL (I) | 2 616 320.00 | | | 2 616 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 525.00 | | | 2 120 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 15 006.00 | | | 15 006.00 |
DY Tax and social security liabilities | 164 056.00 | | | 164 056.00 |
EC TOTAL (IV) | 2 301 745.00 | | | 2 301 745.00 |
EE Grand total (I to V) | 4 918 065.00 | | | 4 918 065.00 |
EG Accrued income and payables due within one year | 352 198.00 | | | 352 198.00 |
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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 | 622 850.00 | 37 591.00 | 660 441.00 | 622 850.00 |
FJ Net sales | 622 850.00 | 37 591.00 | 660 441.00 | 622 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 487.00 | |
FQ Other income | | | 36 161.00 | |
FR Total operating income (I) | | | 735 090.00 | |
FW Other purchases and external expenses | | | 138 568.00 | |
FX Taxes, duties, and similar payments | | | 45 673.00 | |
FY Salaries and Wages | | | 356 778.00 | |
FZ Social Security Contributions | | | 152 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 710 375.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 349.00 | |
GP Total financial income (V) | | | 724 349.00 | |
GR Interest and similar expenses | | | 51 323.00 | |
GU Total financial expenses (VI) | | | 51 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 030.00 | | | 62 030.00 |
HD Total exceptional income (VII) | 62 030.00 | | | 62 030.00 |
HE Exceptional expenses on management operations | 6 503.00 | | | 6 503.00 |
HF Exceptional expenses on capital transactions | 90 256.00 | | | 90 256.00 |
HH Total exceptional expenses (VIII) | 96 759.00 | | | 96 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 729.00 | | | -34 729.00 |
HK Income tax | 126 529.00 | | | 126 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 469.00 | | | 1 521 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 987.00 | | | 984 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 482.00 | | | 536 482.00 |
HP References: Equipment leasing | 49 810.00 | | | 49 810.00 |
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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 | 4 378 494.00 | | 853 167.00 | 4 378 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 645.00 | 4 259 768.00 | |
I4 DECREASES Grand Total | | 796 789.00 | 4 434 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 144.00 | 175 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 429.00 | | 228 817.00 | 16 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 064.00 | | 624 349.00 | 4 362 064.00 |
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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 | 14 897.00 | 14 879.00 | 13 873.00 | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897.00 | 14 879.00 | 13 873.00 | 14 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 487.00 | | 38 487.00 | 38 487.00 |
7C Grand total | 38 487.00 | | 38 487.00 | 38 487.00 |
UE of which provisions and reversals: - Operating | | | 38 487.00 | |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8B Suppliers and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 44 629.00 | 44 629.00 | | 44 629.00 |
8E Income Taxes | 37 492.00 | 37 492.00 | | 37 492.00 |
UL Receivables related to investments | 270 313.00 | | 270 313.00 | 270 313.00 |
UX Other trade receivables | 145 172.00 | 145 172.00 | | 145 172.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 2 120 525.00 | 170 978.00 | 712 072.00 | 2 120 525.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 152 342.00 | | | 152 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 580.00 | 48 580.00 | | 48 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 447.00 | 148 134.00 | 270 313.00 | 418 447.00 |
VW VAT | 33 355.00 | 33 355.00 | | 33 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 745.00 | 352 198.00 | 712 072.00 | 2 301 745.00 |
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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 | 36 927.00 | | | 36 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 073.00 | | | 16 073.00 |
ST Other accounts | 102 495.00 | | | 102 495.00 |
YQ Equipment leasing commitment | 98 580.00 | | | 98 580.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 8 746.00 | | | 8 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 673.00 | | | 45 673.00 |
YY Amount of VAT collected | 124 436.00 | | | 124 436.00 |
YZ Total deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 568.00 | | | 138 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
