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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 | 99 238.00 | 90 125.00 | 9 114.00 | 99 238.00 |
AP Buildings | 21 650.00 | 17 407.00 | 4 243.00 | 21 650.00 |
AT Other tangible assets | 29 004.00 | 9 230.00 | 19 773.00 | 29 004.00 |
BB Receivables related to investments | 210 669.00 | 112 814.00 | 97 855.00 | 210 669.00 |
BJ TOTAL (I) | 1 168 730.00 | 618 213.00 | 550 517.00 | 1 168 730.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 31 102.00 | | 31 102.00 | 31 102.00 |
CF Cash and cash equivalents | 58 947.00 | | 58 947.00 | 58 947.00 |
CH Prepaid expenses | 20 128.00 | | 20 128.00 | 20 128.00 |
CJ TOTAL (II) | 117 315.00 | | 117 315.00 | 117 315.00 |
CO Grand total (0 to V) | 1 286 045.00 | 618 213.00 | 667 832.00 | 1 286 045.00 |
CP Shares due in less than one year | -61 986.00 | | | -61 986.00 |
CU Other investments | 808 169.00 | 388 637.00 | 419 532.00 | 808 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 68 938.00 | 68 938.00 | | 68 938.00 |
DD Legal reserve (1) | 4 138.00 | 2 670.00 | | 4 138.00 |
DG Other reserves | 7 895.00 | | | 7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 29 363.00 | | 2 188.00 |
DL TOTAL (I) | 426 159.00 | 443 971.00 | | 426 159.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 933.00 | 142 833.00 | | 104 933.00 |
DX Trade payables and related accounts | 29 584.00 | 30 702.00 | | 29 584.00 |
DY Tax and social security liabilities | 86 810.00 | 96 390.00 | | 86 810.00 |
EA Other liabilities | 347.00 | 266.00 | | 347.00 |
EC TOTAL (IV) | 241 674.00 | 270 191.00 | | 241 674.00 |
EE Grand total (I to V) | 667 832.00 | 714 162.00 | | 667 832.00 |
EG Accrued income and payables due within one year | 225 758.00 | 129 113.00 | | 225 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 621 000.00 | | 621 000.00 | 621 000.00 |
FJ Net sales | 621 000.00 | | 621 000.00 | 621 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 838.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 197 994.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 306 998.00 | |
FZ Social Security Contributions | | | 136 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GF Total Operating Expenses (II) | | | 657 345.00 | |
GG - OPERATING RESULT (I - II) | | | -22 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 305.00 | |
GP Total financial income (V) | | | 153 305.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 837.00 | 33 620.00 | | 13 837.00 |
A2 TOTAL ASSETS | | 87 621.00 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 4 404.00 | 2 127.00 | | 4 404.00 |
HD Total exceptional income (VII) | 4 898.00 | 2 127.00 | | 4 898.00 |
HE Exceptional expenses on management operations | 120 000.00 | 343.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 1 585.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 125 074.00 | 1 929.00 | | 125 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 176.00 | 198.00 | | -120 176.00 |
HK Income tax | 4 675.00 | -4 734.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 041.00 | 718 995.00 | | 793 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 854.00 | 689 632.00 | | 790 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 29 363.00 | | 2 188.00 |
HP References: Equipment leasing | 430.00 | 5 158.00 | | 430.00 |
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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 | 1 157 929.00 | | 130 802.00 | 1 157 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 018 838.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 168 730.00 | |
IO DECREASES Total including other intangible assets | | | 99 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 238.00 | | | 99 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 499.00 | | 19 156.00 | 31 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 192.00 | | 111 646.00 | 1 027 192.00 |
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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 | 106 857.00 | 9 904.00 | | 106 857.00 |
PE DEPRECIATION Total including other intangible assets | 85 476.00 | 4 648.00 | | 85 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 381.00 | 5 256.00 | | 21 381.00 |
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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 | 501 451.00 | | | 501 451.00 |
7C Grand total | 501 451.00 | | | 501 451.00 |
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 | 104 933.00 | 104 933.00 | | 104 933.00 |
8B Suppliers and Related Accounts | 29 584.00 | 29 584.00 | | 29 584.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8E Income Taxes | 19 083.00 | 19 083.00 | | 19 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 210 669.00 | 50 828.00 | 159 841.00 | 210 669.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 085.00 | 15 915.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 26 677.00 | 26 677.00 | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 20 128.00 | 20 128.00 | | 20 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 036.00 | 109 195.00 | 159 841.00 | 269 036.00 |
VW VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 674.00 | 225 758.00 | 15 915.00 | 241 674.00 |
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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 | 3 457.00 | 3 253.00 | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | 13 448.00 | | 6 898.00 |
ST Other accounts | 128 969.00 | 148 378.00 | | 128 969.00 |
XQ Rental, rental and co-ownership charges | 62 127.00 | 54 723.00 | | 62 127.00 |
YW Business tax | 1 804.00 | 1 101.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | 4 354.00 | | 5 261.00 |
YY Amount of VAT collected | 129 665.00 | 142 514.00 | | 129 665.00 |
YZ Total deductible VAT on goods and services | 36 383.00 | 34 389.00 | | 36 383.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 994.00 | 216 550.00 | | 197 994.00 |
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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 | | | 5.00 |
