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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 | 12 838.00 | 10 664.00 | 2 174.00 | 12 838.00 |
BJ TOTAL (I) | 8 828 738.00 | 10 664.00 | 8 818 074.00 | 8 828 738.00 |
BX Customers and related accounts | 74 428.00 | | 74 428.00 | 74 428.00 |
BZ Other receivables | 295 040.00 | | 295 040.00 | 295 040.00 |
CF Cash and cash equivalents | 456 632.00 | | 456 632.00 | 456 632.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 831 139.00 | | 831 139.00 | 831 139.00 |
CO Grand total (0 to V) | 9 659 878.00 | 10 664.00 | 9 649 213.00 | 9 659 878.00 |
CU Other investments | 8 815 900.00 | | 8 815 900.00 | 8 815 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 881 202.00 | | | 5 881 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 874.00 | | | 1 852 874.00 |
DK Regulated provisions | 197 371.00 | | | 197 371.00 |
DL TOTAL (I) | 8 096 448.00 | | | 8 096 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 681.00 | | | 1 046 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 880.00 | | | 235 880.00 |
DX Trade payables and related accounts | 19 849.00 | | | 19 849.00 |
DY Tax and social security liabilities | 250 353.00 | | | 250 353.00 |
EC TOTAL (IV) | 1 552 764.00 | | | 1 552 764.00 |
EE Grand total (I to V) | 9 649 213.00 | | | 9 649 213.00 |
EG Accrued income and payables due within one year | 685 525.00 | | | 685 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 606 069.00 | | 606 069.00 | 606 069.00 |
FJ Net sales | 606 069.00 | | 606 069.00 | 606 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 047.00 | |
FR Total operating income (I) | | | 646 117.00 | |
FW Other purchases and external expenses | | | 63 032.00 | |
FX Taxes, duties, and similar payments | | | 41 886.00 | |
FY Salaries and Wages | | | 545 242.00 | |
FZ Social Security Contributions | | | 228 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 881 493.00 | |
GG - OPERATING RESULT (I - II) | | | -235 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GP Total financial income (V) | | | 2 110 025.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 047.00 | | | 40 047.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HG Exceptional depreciation and provisions | 46 379.00 | | | 46 379.00 |
HH Total exceptional expenses (VIII) | 49 330.00 | | | 49 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 872.00 | | | -48 872.00 |
HK Income tax | -38 898.00 | | | -38 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 601.00 | | | 2 756 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 726.00 | | | 903 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 874.00 | | | 1 852 874.00 |
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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 | 8 828 738.00 | | | 8 828 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815 900.00 | |
I4 DECREASES Grand Total | | | 8 828 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815 900.00 | | | 8 815 900.00 |
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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 | 7 957.00 | 2 706.00 | | 7 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 957.00 | 2 706.00 | | 7 957.00 |
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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 | 150 991.00 | 46 379.00 | | 150 991.00 |
7C Grand total | 150 991.00 | 46 379.00 | | 150 991.00 |
UJ - Exceptional | | 46 379.00 | | |
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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 | 19 849.00 | 19 849.00 | | 19 849.00 |
8C Staff and Related Accounts | 78 529.00 | 78 529.00 | | 78 529.00 |
8D Social Security and Other Social Organizations | 64 201.00 | 64 201.00 | | 64 201.00 |
UX Other trade receivables | 74 428.00 | 74 428.00 | | 74 428.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VC Group and associates | 169 129.00 | 169 129.00 | | 169 129.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 1 045 038.00 | 177 799.00 | 727 775.00 | 1 045 038.00 |
VI Group and Associates | 235 880.00 | 235 880.00 | | 235 880.00 |
VK Loans repaid during the year | 176 171.00 | | | 176 171.00 |
VM Income taxes | 121 451.00 | 121 451.00 | | 121 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 935.00 | 85 935.00 | | 85 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 506.00 | 374 506.00 | | 374 506.00 |
VW VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 764.00 | 685 525.00 | 727 775.00 | 1 552 764.00 |
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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 | 34 297.00 | | | 34 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 545.00 | | | 14 545.00 |
ST Other accounts | 48 487.00 | | | 48 487.00 |
YW Business tax | 7 589.00 | | | 7 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 886.00 | | | 41 886.00 |
YY Amount of VAT collected | 126 598.00 | | | 126 598.00 |
YZ Total deductible VAT on goods and services | 10 987.00 | | | 10 987.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 032.00 | | | 63 032.00 |
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 | 11.00 | | | 11.00 |
