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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 277 242.00 | 88 491.00 | 188 751.00 | 277 242.00 |
BB Receivables related to investments | 276 038.00 | | 276 038.00 | 276 038.00 |
BJ TOTAL (I) | 1 147 850.00 | 88 491.00 | 1 059 359.00 | 1 147 850.00 |
BX Customers and related accounts | 133 912.00 | 23 857.00 | 110 055.00 | 133 912.00 |
BZ Other receivables | 352 417.00 | | 352 417.00 | 352 417.00 |
CF Cash and cash equivalents | 356 173.00 | | 356 173.00 | 356 173.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 852 354.00 | 23 857.00 | 828 497.00 | 852 354.00 |
CO Grand total (0 to V) | 2 000 205.00 | 112 348.00 | 1 887 857.00 | 2 000 205.00 |
CP Shares due in less than one year | 276 038.00 | | | 276 038.00 |
CU Other investments | 544 571.00 | | 544 571.00 | 544 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 45 381.00 | 181 389.00 | | 45 381.00 |
DH Retained earnings | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 515.00 | 13 992.00 | | 163 515.00 |
DL TOTAL (I) | 985 496.00 | 971 981.00 | | 985 496.00 |
DU Loans and Debts from Credit Institutions (3) | 129 635.00 | 157 355.00 | | 129 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 587.00 | 366 849.00 | | 492 587.00 |
DX Trade payables and related accounts | 19 502.00 | 15 351.00 | | 19 502.00 |
DY Tax and social security liabilities | 260 637.00 | 108 943.00 | | 260 637.00 |
EA Other liabilities | | 44.00 | | |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 902 361.00 | 649 416.00 | | 902 361.00 |
EE Grand total (I to V) | 1 887 857.00 | 1 621 398.00 | | 1 887 857.00 |
EG Accrued income and payables due within one year | 800 716.00 | 519 801.00 | | 800 716.00 |
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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 | 407 500.00 | | 407 500.00 | 407 500.00 |
FJ Net sales | 407 500.00 | | 407 500.00 | 407 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 795.00 | |
FW Other purchases and external expenses | | | 208 609.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 264 878.00 | |
FZ Social Security Contributions | | | 107 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 857.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 646 901.00 | |
GG - OPERATING RESULT (I - II) | | | -220 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 068.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 545 112.00 | |
GR Interest and similar expenses | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 19 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 292.00 | 26 251.00 | | 19 292.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 875.00 | 2 152.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 2 152.00 | | 875.00 |
HE Exceptional expenses on management operations | 6 121.00 | 1 349.00 | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 1 349.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 246.00 | 803.00 | | -5 246.00 |
HK Income tax | 136 259.00 | 43 652.00 | | 136 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 782.00 | 777 314.00 | | 972 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 267.00 | 763 322.00 | | 809 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 515.00 | 13 992.00 | | 163 515.00 |
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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 | 791 110.00 | | 27 995.00 | 791 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 862.00 | |
I4 DECREASES Grand Total | | | 819 104.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 429.00 | | 813.00 | 276 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 681.00 | | 27 182.00 | 464 681.00 |
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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 | 53 684.00 | 34 807.00 | | 53 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 684.00 | 34 807.00 | | 53 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 857.00 | | |
7B Total provisions for depreciation | | 23 857.00 | | |
7C Grand total | | 23 857.00 | | |
UE of which provisions and reversals: - Operating | | 23 857.00 | | |
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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 | 19 502.00 | 19 502.00 | | 19 502.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 80 964.00 | 80 964.00 | | 80 964.00 |
8E Income Taxes | 97 022.00 | 97 022.00 | | 97 022.00 |
UL Receivables related to investments | 276 038.00 | 276 038.00 | | 276 038.00 |
UX Other trade receivables | 105 283.00 | 105 283.00 | | 105 283.00 |
VA Doubtful or disputed receivables | 28 629.00 | 28 629.00 | | 28 629.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 129 615.00 | 27 970.00 | 99 684.00 | 129 615.00 |
VI Group and Associates | 537 587.00 | 537 587.00 | | 537 587.00 |
VK Loans repaid during the year | 27 740.00 | | | 27 740.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 752.00 | 345 752.00 | | 345 752.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 219.00 | 772 219.00 | | 772 219.00 |
VW VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 361.00 | 800 716.00 | 99 684.00 | 902 361.00 |
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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 | 5 470.00 | 5 471.00 | | 5 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 299.00 | 11 020.00 | | 17 299.00 |
ST Other accounts | 100 809.00 | 82 254.00 | | 100 809.00 |
XQ Rental, rental and co-ownership charges | 88 136.00 | 92 122.00 | | 88 136.00 |
YT Subcontracting | 1 100.00 | 165.00 | | 1 100.00 |
YU External personnel | 1 265.00 | 6 258.00 | | 1 265.00 |
YW Business tax | 1 785.00 | 1 662.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 255.00 | 7 133.00 | | 7 255.00 |
YY Amount of VAT collected | 77 469.00 | 87 440.00 | | 77 469.00 |
YZ Total deductible VAT on goods and services | 34 387.00 | 26 322.00 | | 34 387.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 609.00 | 191 819.00 | | 208 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
