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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AT Other tangible assets | 285 158.00 | 70 384.00 | 214 775.00 | 285 158.00 |
BB Receivables related to investments | 1 006 358.00 | | 1 006 358.00 | 1 006 358.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 7 029 756.00 | 78 520.00 | 6 951 235.00 | 7 029 756.00 |
BX Customers and related accounts | 253 757.00 | | 253 757.00 | 253 757.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CF Cash and cash equivalents | 222 560.00 | | 222 560.00 | 222 560.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 509 356.00 | | 509 356.00 | 509 356.00 |
CO Grand total (0 to V) | 7 539 111.00 | 78 520.00 | 7 460 591.00 | 7 539 111.00 |
CP Shares due in less than one year | 1 009 202.00 | | | 1 009 202.00 |
CU Other investments | 5 727 159.00 | | 5 727 159.00 | 5 727 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 500.00 | 500 000.00 | | 1 196 500.00 |
DD Legal reserve (1) | 119 650.00 | 50 000.00 | | 119 650.00 |
DG Other reserves | 3 905 907.00 | 3 633 035.00 | | 3 905 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 495.00 | 997 770.00 | | 573 495.00 |
DL TOTAL (I) | 5 795 552.00 | 5 180 805.00 | | 5 795 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 950.00 | 1 165 661.00 | | 1 065 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 730.00 | 89 121.00 | | 488 730.00 |
DX Trade payables and related accounts | 15 433.00 | 7 698.00 | | 15 433.00 |
DY Tax and social security liabilities | 78 165.00 | 34 593.00 | | 78 165.00 |
EA Other liabilities | 9 959.00 | 139 309.00 | | 9 959.00 |
EB Prepaid income (2) | 6 803.00 | 7 626.00 | | 6 803.00 |
EC TOTAL (IV) | 1 665 039.00 | 1 444 008.00 | | 1 665 039.00 |
EE Grand total (I to V) | 7 460 591.00 | 6 624 813.00 | | 7 460 591.00 |
EG Accrued income and payables due within one year | 1 046 037.00 | 635 255.00 | | 1 046 037.00 |
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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 | 646 140.00 | | 646 140.00 | 646 140.00 |
FJ Net sales | 646 140.00 | | 646 140.00 | 646 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 984.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 685 044.00 | |
FW Other purchases and external expenses | | | 148 753.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 253 364.00 | |
FZ Social Security Contributions | | | 95 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 410.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 534 075.00 | |
GG - OPERATING RESULT (I - II) | | | 150 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 483 327.00 | |
GR Interest and similar expenses | | | 47 011.00 | |
GU Total financial expenses (VI) | | | 47 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 984.00 | 3 128.00 | | 37 984.00 |
HB Exceptional income from capital transactions | 25 200.00 | 62 826.00 | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | 62 826.00 | | 25 200.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HF Exceptional expenses on capital transactions | | 51 042.00 | | |
HH Total exceptional expenses (VIII) | 1 712.00 | 51 042.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 488.00 | 11 784.00 | | 23 488.00 |
HK Income tax | 37 278.00 | -8 685.00 | | 37 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 571.00 | 1 256 114.00 | | 1 193 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 076.00 | 258 344.00 | | 620 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 495.00 | 997 770.00 | | 573 495.00 |
HP References: Equipment leasing | 842.00 | 2 525.00 | | 842.00 |
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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 | 6 452 173.00 | | 7 165 173.00 | 6 452 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 586 593.00 | 6 736 461.00 | |
I4 DECREASES Grand Total | | 6 587 591.00 | 7 029 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 285 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 069.00 | | 225 087.00 | 61 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391 104.00 | | 6 931 949.00 | 6 391 104.00 |
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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 | 7 204.00 | 71 358.00 | 41.00 | 7 204.00 |
PE DEPRECIATION Total including other intangible assets | | 8 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 63 221.00 | 41.00 | 7 204.00 |
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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 | 15 433.00 | 15 433.00 | | 15 433.00 |
8C Staff and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8E Income Taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
8L Deferred income | 6 803.00 | 6 803.00 | | 6 803.00 |
UL Receivables related to investments | 1 006 358.00 | 1 006 358.00 | | 1 006 358.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 253 757.00 | 253 757.00 | | 253 757.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VH Loans with a maturity of more than one year at origin | 1 065 950.00 | 446 948.00 | 588 931.00 | 1 065 950.00 |
VI Group and Associates | 488 730.00 | 488 730.00 | | 488 730.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 502 576.00 | | | 502 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 997.00 | 1 295 997.00 | | 1 295 997.00 |
VW VAT | 42 573.00 | 42 573.00 | | 42 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 039.00 | 1 046 037.00 | 588 931.00 | 1 665 039.00 |
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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 | 5 911.00 | 1 731.00 | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 689.00 | 1 097.00 | | 22 689.00 |
ST Other accounts | 89 417.00 | 30 837.00 | | 89 417.00 |
XQ Rental, rental and co-ownership charges | 36 647.00 | 18 304.00 | | 36 647.00 |
YW Business tax | 870.00 | 926.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 782.00 | 2 657.00 | | 6 782.00 |
YY Amount of VAT collected | 226 182.00 | 87 222.00 | | 226 182.00 |
YZ Total deductible VAT on goods and services | 49 272.00 | 6 558.00 | | 49 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 753.00 | 50 239.00 | | 148 753.00 |
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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 | 5.00 | 2.00 | | 5.00 |
