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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AT Other tangible assets | 81 816.00 | 42 666.00 | 39 150.00 | 81 816.00 |
BB Receivables related to investments | 2 147 340.00 | | 2 147 340.00 | 2 147 340.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 857 878.00 | 47 428.00 | 8 810 450.00 | 8 857 878.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 38 693.00 | | 38 693.00 | 38 693.00 |
CO Grand total (0 to V) | 8 896 571.00 | 47 428.00 | 8 849 143.00 | 8 896 571.00 |
CU Other investments | 6 623 360.00 | | 6 623 360.00 | 6 623 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 636 010.00 | | | 6 636 010.00 |
DD Legal reserve (1) | 72 943.00 | | | 72 943.00 |
DH Retained earnings | 709 009.00 | | | 709 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 725.00 | | | 357 725.00 |
DL TOTAL (I) | 7 775 686.00 | | | 7 775 686.00 |
DU Loans and Debts from Credit Institutions (3) | 34 188.00 | | | 34 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 166.00 | | | 973 166.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 61 676.00 | | | 61 676.00 |
EC TOTAL (IV) | 1 073 457.00 | | | 1 073 457.00 |
EE Grand total (I to V) | 8 849 143.00 | | | 8 849 143.00 |
EG Accrued income and payables due within one year | 1 052 238.00 | | | 1 052 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 501 094.00 | | 501 094.00 | 501 094.00 |
FJ Net sales | 501 094.00 | | 501 094.00 | 501 094.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 501 397.00 | |
FW Other purchases and external expenses | | | 33 419.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 284 254.00 | |
FZ Social Security Contributions | | | 148 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 146.00 | |
GP Total financial income (V) | | | 350 146.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 343.00 | | | 861 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 618.00 | | | 503 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 725.00 | | | 357 725.00 |
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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 | 8 721 747.00 | | 148 631.00 | 8 721 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771 300.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 8 857 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 81 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762.00 | | | 4 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 511.00 | | 36 805.00 | 57 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659 474.00 | | 111 826.00 | 8 659 474.00 |
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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 | 43 046.00 | 15 882.00 | 11 500.00 | 43 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 284.00 | 15 882.00 | 11 500.00 | 38 284.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
UL Receivables related to investments | 2 147 340.00 | 2 147 340.00 | | 2 147 340.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 26 525.00 | 26 525.00 | | 26 525.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 34 188.00 | 14 408.00 | 19 779.00 | 34 188.00 |
VI Group and Associates | 973 166.00 | 973 166.00 | | 973 166.00 |
VJ Loans taken out during the year | 31 423.00 | | | 31 423.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 919.00 | 2 179 919.00 | | 2 179 919.00 |
VW VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 017.00 | 1 052 238.00 | 19 779.00 | 1 072 017.00 |
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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 | 5 631.00 | | | 5 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | | | 2 377.00 |
ST Other accounts | 23 603.00 | | | 23 603.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YW Business tax | 2 527.00 | | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 158.00 | | | 8 158.00 |
YY Amount of VAT collected | 103 242.00 | | | 103 242.00 |
YZ Total deductible VAT on goods and services | 4 900.00 | | | 4 900.00 |
ZE Dividends | 252 168.00 | | | 252 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 419.00 | | | 33 419.00 |
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 | 1.00 | | | 1.00 |
