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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 86 078.00 | 45 541.00 | 40 537.00 | 86 078.00 |
BJ TOTAL (I) | 29 476 170.00 | 46 096.00 | 29 430 075.00 | 29 476 170.00 |
BX Customers and related accounts | 246 768.00 | | 246 768.00 | 246 768.00 |
BZ Other receivables | 43 577.00 | | 43 577.00 | 43 577.00 |
CF Cash and cash equivalents | 28 147.00 | | 28 147.00 | 28 147.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 321 803.00 | | 321 803.00 | 321 803.00 |
CO Grand total (0 to V) | 29 797 973.00 | 46 096.00 | 29 751 877.00 | 29 797 973.00 |
CU Other investments | 29 389 537.00 | | 29 389 537.00 | 29 389 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 459 849.00 | | | 12 459 849.00 |
DB Share, merger, contribution premiums, etc. | 12 577 994.00 | | | 12 577 994.00 |
DD Legal reserve (1) | 1 245 985.00 | | | 1 245 985.00 |
DG Other reserves | 29 586.00 | | | 29 586.00 |
DH Retained earnings | 1 168 136.00 | | | 1 168 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 907.00 | | | 725 907.00 |
DK Regulated provisions | 55 327.00 | | | 55 327.00 |
DL TOTAL (I) | 28 262 784.00 | | | 28 262 784.00 |
DQ Provisions for Expenses | 10 131.00 | | | 10 131.00 |
DR TOTAL (IV) | 10 131.00 | | | 10 131.00 |
DU Loans and Debts from Credit Institutions (3) | 900 990.00 | | | 900 990.00 |
DX Trade payables and related accounts | 52 328.00 | | | 52 328.00 |
DY Tax and social security liabilities | 525 645.00 | | | 525 645.00 |
EC TOTAL (IV) | 1 478 962.00 | | | 1 478 962.00 |
EE Grand total (I to V) | 29 751 877.00 | | | 29 751 877.00 |
EG Accrued income and payables due within one year | 1 478 962.00 | | | 1 478 962.00 |
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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 | 2 075 690.00 | | 2 075 690.00 | 2 075 690.00 |
FJ Net sales | 2 075 690.00 | | 2 075 690.00 | 2 075 690.00 |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 2 083 970.00 | |
FW Other purchases and external expenses | | | 170 971.00 | |
FX Taxes, duties, and similar payments | | | 40 066.00 | |
FY Salaries and Wages | | | 1 093 532.00 | |
FZ Social Security Contributions | | | 748 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 2 100 612.00 | |
GG - OPERATING RESULT (I - II) | | | -16 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 030.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 758 664.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 881.00 | | | 5 881.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 698.00 | | | 4 698.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 514.00 | | | 2 848 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 607.00 | | | 2 122 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 907.00 | | | 725 907.00 |
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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 | 29 220 679.00 | | 260 189.00 | 29 220 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 698.00 | 29 389 537.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 29 476 170.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 078.00 | | | 86 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 134 046.00 | | 260 189.00 | 29 134 046.00 |
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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 | 29 136.00 | 16 960.00 | | 29 136.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 581.00 | 16 960.00 | | 28 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 777.00 | 551.00 | | 54 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 952.00 | 1 178.00 | | 8 952.00 |
7C Grand total | 63 729.00 | 1 729.00 | | 63 729.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
UJ - Exceptional | | 551.00 | | |
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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 | 52 328.00 | 52 328.00 | | 52 328.00 |
8C Staff and Related Accounts | 260 954.00 | 260 954.00 | | 260 954.00 |
8D Social Security and Other Social Organizations | 178 991.00 | 178 991.00 | | 178 991.00 |
UX Other trade receivables | 246 768.00 | 246 768.00 | | 246 768.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 900 990.00 | 900 990.00 | | 900 990.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VM Income taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
VP Miscellaneous | 26 462.00 | 26 462.00 | | 26 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 164.00 | 20 164.00 | | 20 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 656.00 | 293 656.00 | | 293 656.00 |
VW VAT | 65 536.00 | 65 536.00 | | 65 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 962.00 | 1 478 962.00 | | 1 478 962.00 |
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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 | 34 007.00 | | | 34 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 768.00 | | | 65 768.00 |
ST Other accounts | 90 579.00 | | | 90 579.00 |
XQ Rental, rental and co-ownership charges | 14 625.00 | | | 14 625.00 |
YW Business tax | 6 059.00 | | | 6 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 066.00 | | | 40 066.00 |
YY Amount of VAT collected | 415 138.00 | | | 415 138.00 |
YZ Total deductible VAT on goods and services | 23 337.00 | | | 23 337.00 |
ZE Dividends | 397 677.00 | | | 397 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 971.00 | | | 170 971.00 |
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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 | 6.00 | | | 6.00 |
