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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 373 735.00 | 118 686.00 | 255 050.00 | 373 735.00 |
BB Receivables related to investments | 5 659 074.00 | | 5 659 074.00 | 5 659 074.00 |
BF Loans | 141 302.00 | | 141 302.00 | 141 302.00 |
BH Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 12 756 326.00 | 118 686.00 | 12 637 640.00 | 12 756 326.00 |
BL Raw materials, supplies | | 100 560.00 | -100 560.00 | |
BT Goods | 100 560.00 | | 100 560.00 | 100 560.00 |
BX Customers and related accounts | 2 122 992.00 | | 2 122 992.00 | 2 122 992.00 |
BZ Other receivables | 47 453.00 | | 47 453.00 | 47 453.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 113 122.00 | | 113 122.00 | 113 122.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 2 536 591.00 | 100 560.00 | 2 436 031.00 | 2 536 591.00 |
CO Grand total (0 to V) | 15 292 917.00 | 219 246.00 | 15 073 671.00 | 15 292 917.00 |
CU Other investments | 6 565 327.00 | | 6 565 327.00 | 6 565 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 050.00 | 289 050.00 | | 289 050.00 |
DB Share, merger, contribution premiums, etc. | 829 606.00 | 829 606.00 | | 829 606.00 |
DD Legal reserve (1) | 28 905.00 | 28 905.00 | | 28 905.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 5 102 800.00 | 4 576 797.00 | | 5 102 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 218.00 | 726 003.00 | | 276 218.00 |
DL TOTAL (I) | 6 534 201.00 | 6 457 984.00 | | 6 534 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 411.00 | 1 095 712.00 | | 2 982 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 092.00 | 3 491 119.00 | | 5 113 092.00 |
DX Trade payables and related accounts | 11 317.00 | 11 392.00 | | 11 317.00 |
DY Tax and social security liabilities | 431 882.00 | 491 221.00 | | 431 882.00 |
EA Other liabilities | 768.00 | 110.00 | | 768.00 |
EC TOTAL (IV) | 8 539 470.00 | 5 089 555.00 | | 8 539 470.00 |
EE Grand total (I to V) | 15 073 671.00 | 11 547 538.00 | | 15 073 671.00 |
EG Accrued income and payables due within one year | 6 270 624.00 | 4 201 452.00 | | 6 270 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 393.00 | | | 211 393.00 |
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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 | 1 059 287.00 | | 1 059 287.00 | 1 059 287.00 |
FJ Net sales | 1 059 287.00 | | 1 059 287.00 | 1 059 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FR Total operating income (I) | | | 1 062 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FW Other purchases and external expenses | | | 439 202.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 237 175.00 | |
FZ Social Security Contributions | | | 99 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 560.00 | |
GF Total Operating Expenses (II) | | | 931 062.00 | |
GG - OPERATING RESULT (I - II) | | | 131 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 763.00 | |
GL Other interest and similar income | | | 48 257.00 | |
GP Total financial income (V) | | | 277 019.00 | |
GR Interest and similar expenses | | | 111 267.00 | |
GU Total financial expenses (VI) | | | 111 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | 6 984.00 | | 2 950.00 |
A2 TOTAL ASSETS | | 889.00 | | |
HA Exceptional income from management transactions | 5.00 | 113.00 | | 5.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 505.00 | 113.00 | | 15 505.00 |
HE Exceptional expenses on management operations | 510.00 | 61 489.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 16 010.00 | 61 489.00 | | 16 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -61 376.00 | | -505.00 |
HK Income tax | 20 205.00 | 151 637.00 | | 20 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 761.00 | 1 912 326.00 | | 1 354 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 543.00 | 1 186 323.00 | | 1 078 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 218.00 | 726 003.00 | | 276 218.00 |
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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 | 8 748 216.00 | | 4 579 761.00 | 8 748 216.00 |
I3 DECREASES Total Financial Fixed Assets | 497 670.00 | 4 000.00 | 12 382 590.00 | 497 670.00 |
I4 DECREASES Grand Total | 497 670.00 | 73 981.00 | 12 756 326.00 | 497 670.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 980.00 | 373 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 639.00 | | 32 077.00 | 411 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336 577.00 | | 4 547 684.00 | 8 336 577.00 |
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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 | 132 758.00 | 44 408.00 | 58 480.00 | 132 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 758.00 | 44 408.00 | 58 480.00 | 132 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | | 100 560.00 | | |
7B Total provisions for depreciation | | 100 560.00 | | |
7C Grand total | | 100 560.00 | | |
UE of which provisions and reversals: - Operating | | 100 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 987 967.00 | 4 987 967.00 | | 4 987 967.00 |
8B Suppliers and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UL Receivables related to investments | 5 659 074.00 | 5 659 074.00 | | 5 659 074.00 |
UP Loans | 241 302.00 | 70 651.00 | 70 651.00 | 241 302.00 |
UT Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
UX Other trade receivables | 2 122 992.00 | 2 122 992.00 | | 2 122 992.00 |
UY Staff and related accounts | 12 800.00 | 3 600.00 | 9 200.00 | 12 800.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 2 100 308.00 | 499 442.00 | 1 205 111.00 | 2 100 308.00 |
VH Loans with a maturity of more than one year at origin | 882 103.00 | 214 123.00 | 667 980.00 | 882 103.00 |
VI Group and Associates | 125 124.00 | 125 124.00 | | 125 124.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 421 877.00 | | | 421 877.00 |
VM Income taxes | 29 795.00 | 29 795.00 | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990 172.00 | 7 893 434.00 | 96 738.00 | 7 990 172.00 |
VW VAT | 387 093.00 | 387 093.00 | | 387 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 470.00 | 6 270 624.00 | 1 873 091.00 | 8 539 470.00 |
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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 | 5 642.00 | 7 818.00 | | 5 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 929.00 | 135 469.00 | | 178 929.00 |
ST Other accounts | 123 911.00 | 157 197.00 | | 123 911.00 |
XQ Rental, rental and co-ownership charges | 107 333.00 | 166 525.00 | | 107 333.00 |
YV Retrocessions of fees, commissions and brokerage | 29 029.00 | 54 293.00 | | 29 029.00 |
YW Business tax | 1 937.00 | 2 928.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | 10 746.00 | | 7 579.00 |
YY Amount of VAT collected | 299 957.00 | 137 671.00 | | 299 957.00 |
YZ Total deductible VAT on goods and services | 59 517.00 | 58 254.00 | | 59 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 202.00 | 513 485.00 | | 439 202.00 |
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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 | 3.00 | | | 3.00 |
