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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
AP Buildings | 242 728.00 | 102 742.00 | 139 987.00 | 242 728.00 |
AT Other tangible assets | 210 909.00 | 271 561.00 | -60 652.00 | 210 909.00 |
BB Receivables related to investments | 2 181 255.00 | | 2 181 255.00 | 2 181 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 117 463.00 | 1 038 579.00 | 8 078 884.00 | 9 117 463.00 |
BZ Other receivables | 4 333 068.00 | | 4 333 068.00 | 4 333 068.00 |
CD Marketable securities | 1 467 000.00 | | 1 467 000.00 | 1 467 000.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 5 802 347.00 | | 5 802 347.00 | 5 802 347.00 |
CO Grand total (0 to V) | 14 919 810.00 | 1 038 579.00 | 13 881 231.00 | 14 919 810.00 |
CU Other investments | 6 468 294.00 | 650 000.00 | 5 818 294.00 | 6 468 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 964.00 | 2 051 964.00 | | 2 051 964.00 |
DD Legal reserve (1) | 205 197.00 | 205 197.00 | | 205 197.00 |
DG Other reserves | 4 836 561.00 | 4 738 475.00 | | 4 836 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 867.00 | 259 606.00 | | 599 867.00 |
DL TOTAL (I) | 7 693 589.00 | 7 255 242.00 | | 7 693 589.00 |
DU Loans and Debts from Credit Institutions (3) | 524 786.00 | 62 807.00 | | 524 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 228.00 | 5 147 915.00 | | 5 201 228.00 |
DX Trade payables and related accounts | 32 790.00 | 29 133.00 | | 32 790.00 |
DY Tax and social security liabilities | 222 115.00 | 181 504.00 | | 222 115.00 |
EA Other liabilities | 206 723.00 | 136 342.00 | | 206 723.00 |
EC TOTAL (IV) | 6 187 642.00 | 5 557 701.00 | | 6 187 642.00 |
EE Grand total (I to V) | 13 881 231.00 | 12 812 943.00 | | 13 881 231.00 |
EG Accrued income and payables due within one year | 1 156 231.00 | 5 557 701.00 | | 1 156 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 786.00 | 224.00 | | 478 786.00 |
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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 | 883 329.00 | | 883 329.00 | 883 329.00 |
FJ Net sales | 883 329.00 | | 883 329.00 | 883 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 890 722.00 | |
FW Other purchases and external expenses | | | 308 014.00 | |
FX Taxes, duties, and similar payments | | | 36 916.00 | |
FY Salaries and Wages | | | 262 911.00 | |
FZ Social Security Contributions | | | 200 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 557.00 | |
GF Total Operating Expenses (II) | | | 845 834.00 | |
GG - OPERATING RESULT (I - II) | | | 44 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 055.00 | |
GK Income from other securities and fixed asset receivables | | | 37 803.00 | |
GP Total financial income (V) | | | 489 858.00 | |
GR Interest and similar expenses | | | 140 664.00 | |
GU Total financial expenses (VI) | | | 140 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 012.00 | | | 253 012.00 |
HK Income tax | 47 227.00 | 70 765.00 | | 47 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 580.00 | 1 892 284.00 | | 1 635 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 713.00 | 1 632 678.00 | | 1 035 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 867.00 | 259 606.00 | | 599 867.00 |
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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 | 8 728 176.00 | | 3 005 100.00 | 8 728 176.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 2 490 000.00 | 8 649 549.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 2 615 313.00 | 9 117 463.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 14 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 313.00 | 453 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 276.00 | | | 14 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 951.00 | | | 578 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134 949.00 | | 3 005 100.00 | 8 134 949.00 |
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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 | 496 866.00 | 17 026.00 | 125 313.00 | 496 866.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 590.00 | 17 026.00 | 125 313.00 | 482 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 995 400.00 | | 4 995 400.00 | 4 995 400.00 |
8B Suppliers and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8C Staff and Related Accounts | 52 185.00 | 52 185.00 | | 52 185.00 |
8D Social Security and Other Social Organizations | 35 530.00 | 35 530.00 | | 35 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 723.00 | 206 723.00 | | 206 723.00 |
UL Receivables related to investments | 2 181 255.00 | | 2 181 255.00 | 2 181 255.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 51 685.00 | 51 685.00 | | 51 685.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 478 786.00 | 478 786.00 | | 478 786.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 9 989.00 | 36 011.00 | 46 000.00 |
VI Group and Associates | 205 828.00 | 205 828.00 | | 205 828.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VM Income taxes | 200 278.00 | 200 278.00 | | 200 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 314.00 | 64 314.00 | | 64 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080 954.00 | 4 080 954.00 | | 4 080 954.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 148.00 | 4 334 893.00 | 2 181 255.00 | 6 516 148.00 |
VW VAT | 70 087.00 | 70 087.00 | | 70 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 642.00 | 1 156 231.00 | 5 031 411.00 | 6 187 642.00 |
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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 | 27 545.00 | 19 191.00 | | 27 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 507.00 | 98 308.00 | | 205 507.00 |
ST Other accounts | 63 324.00 | 76 664.00 | | 63 324.00 |
XQ Rental, rental and co-ownership charges | 39 183.00 | 25 158.00 | | 39 183.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 9 371.00 | 2 212.00 | | 9 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 916.00 | 21 403.00 | | 36 916.00 |
YY Amount of VAT collected | 219 573.00 | 121 056.00 | | 219 573.00 |
YZ Total deductible VAT on goods and services | 5 012.00 | 26 115.00 | | 5 012.00 |
ZE Dividends | 161 520.00 | | | 161 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 014.00 | 200 129.00 | | 308 014.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
