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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 | 286 970.00 | 97 219.00 | 189 751.00 | 286 970.00 |
BB Receivables related to investments | 1 192 711.00 | | 1 192 711.00 | 1 192 711.00 |
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) | 6 970 195.00 | 105 356.00 | 6 864 839.00 | 6 970 195.00 |
BX Customers and related accounts | 167 066.00 | | 167 066.00 | 167 066.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 379 630.00 | | 379 630.00 | 379 630.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 870 181.00 | | 870 181.00 | 870 181.00 |
CO Grand total (0 to V) | 7 840 376.00 | 105 356.00 | 7 735 020.00 | 7 840 376.00 |
CP Shares due in less than one year | 1 195 555.00 | | | 1 195 555.00 |
CU Other investments | 5 479 433.00 | | 5 479 433.00 | 5 479 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 500.00 | 1 196 500.00 | | 1 196 500.00 |
DD Legal reserve (1) | 119 650.00 | 119 650.00 | | 119 650.00 |
DG Other reserves | 4 479 402.00 | 3 905 907.00 | | 4 479 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 212.00 | 573 495.00 | | 509 212.00 |
DL TOTAL (I) | 6 304 764.00 | 5 795 552.00 | | 6 304 764.00 |
DU Loans and Debts from Credit Institutions (3) | 724 461.00 | 1 065 950.00 | | 724 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 438.00 | 488 730.00 | | 506 438.00 |
DX Trade payables and related accounts | 83 825.00 | 15 433.00 | | 83 825.00 |
DY Tax and social security liabilities | 85 297.00 | 78 165.00 | | 85 297.00 |
EA Other liabilities | 23 485.00 | 9 959.00 | | 23 485.00 |
EB Prepaid income (2) | 6 750.00 | 6 803.00 | | 6 750.00 |
EC TOTAL (IV) | 1 430 256.00 | 1 665 039.00 | | 1 430 256.00 |
EE Grand total (I to V) | 7 735 020.00 | 7 460 591.00 | | 7 735 020.00 |
EG Accrued income and payables due within one year | 1 132 237.00 | 1 046 037.00 | | 1 132 237.00 |
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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 | 715 912.00 | | 715 912.00 | 715 912.00 |
FJ Net sales | 715 912.00 | | 715 912.00 | 715 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 725 411.00 | |
FW Other purchases and external expenses | | | 217 680.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 174 390.00 | |
FZ Social Security Contributions | | | 48 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 455.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 472 421.00 | |
GG - OPERATING RESULT (I - II) | | | 252 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 631.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 393 632.00 | |
GR Interest and similar expenses | | | 27 799.00 | |
GU Total financial expenses (VI) | | | 27 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | 37 984.00 | | 9 488.00 |
HB Exceptional income from capital transactions | 234 000.00 | 25 200.00 | | 234 000.00 |
HD Total exceptional income (VII) | 234 000.00 | 25 200.00 | | 234 000.00 |
HE Exceptional expenses on management operations | 305.00 | 1 712.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 267 726.00 | | | 267 726.00 |
HH Total exceptional expenses (VIII) | 268 031.00 | 1 712.00 | | 268 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 031.00 | 23 488.00 | | -34 031.00 |
HK Income tax | 75 580.00 | 37 278.00 | | 75 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 043.00 | 1 193 571.00 | | 1 353 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 831.00 | 620 076.00 | | 843 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 212.00 | 573 495.00 | | 509 212.00 |
HP References: Equipment leasing | 2 525.00 | 842.00 | | 2 525.00 |
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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 | 7 029 756.00 | | 1 238 412.00 | 7 029 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 296 353.00 | 6 675 088.00 | |
I4 DECREASES Grand Total | | 1 297 972.00 | 6 970 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 286 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 158.00 | | 3 432.00 | 285 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736 461.00 | | 1 234 980.00 | 6 736 461.00 |
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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 | 78 520.00 | 28 455.00 | 1 620.00 | 78 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 384.00 | 28 455.00 | 1 620.00 | 70 384.00 |
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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 | 83 825.00 | 83 825.00 | | 83 825.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8E Income Taxes | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 485.00 | 23 485.00 | | 23 485.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UL Receivables related to investments | 1 192 711.00 | 1 192 711.00 | | 1 192 711.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 167 066.00 | 167 066.00 | | 167 066.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VH Loans with a maturity of more than one year at origin | 724 461.00 | 426 442.00 | 284 936.00 | 724 461.00 |
VI Group and Associates | 506 438.00 | 506 438.00 | | 506 438.00 |
VJ Loans taken out during the year | 116 120.00 | | | 116 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 104.00 | 1 386 104.00 | | 1 386 104.00 |
VW VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 256.00 | 1 132 237.00 | 284 936.00 | 1 430 256.00 |
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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 | 2 069.00 | 5 911.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 217.00 | 22 689.00 | | 94 217.00 |
ST Other accounts | 99 343.00 | 89 417.00 | | 99 343.00 |
XQ Rental, rental and co-ownership charges | 24 120.00 | 36 647.00 | | 24 120.00 |
YW Business tax | 796.00 | 870.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | 6 782.00 | | 2 866.00 |
YY Amount of VAT collected | 161 348.00 | 226 182.00 | | 161 348.00 |
YZ Total deductible VAT on goods and services | 29 487.00 | 49 272.00 | | 29 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 680.00 | 148 753.00 | | 217 680.00 |
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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 | 4.00 | | | 4.00 |
