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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 60 845.00 | 41 864.00 | 18 981.00 | 60 845.00 |
BB Receivables related to investments | 2 590 641.00 | | 2 590 641.00 | 2 590 641.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 5 382 453.00 | 58 129.00 | 5 324 325.00 | 5 382 453.00 |
BX Customers and related accounts | 87 016.00 | | 87 016.00 | 87 016.00 |
BZ Other receivables | 95 819.00 | | 95 819.00 | 95 819.00 |
CF Cash and cash equivalents | 254 842.00 | | 254 842.00 | 254 842.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 446 350.00 | | 446 350.00 | 446 350.00 |
CO Grand total (0 to V) | 5 828 804.00 | 58 129.00 | 5 770 675.00 | 5 828 804.00 |
CU Other investments | 2 713 774.00 | | 2 713 774.00 | 2 713 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 240.00 | | | 1 386 240.00 |
DD Legal reserve (1) | 138 625.00 | | | 138 625.00 |
DE Statutory or contractual reserves | 3 197 705.00 | | | 3 197 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 551.00 | | | 897 551.00 |
DL TOTAL (I) | 5 620 120.00 | | | 5 620 120.00 |
DX Trade payables and related accounts | 3 094.00 | | | 3 094.00 |
DY Tax and social security liabilities | 124 603.00 | | | 124 603.00 |
EA Other liabilities | 22 858.00 | | | 22 858.00 |
EC TOTAL (IV) | 150 555.00 | | | 150 555.00 |
EE Grand total (I to V) | 5 770 675.00 | | | 5 770 675.00 |
EG Accrued income and payables due within one year | 150 555.00 | | | 150 555.00 |
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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 | 534 360.00 | | 534 360.00 | 534 360.00 |
FJ Net sales | 534 360.00 | | 534 360.00 | 534 360.00 |
FR Total operating income (I) | | | 534 360.00 | |
FW Other purchases and external expenses | | | 48 265.00 | |
FX Taxes, duties, and similar payments | | | 23 597.00 | |
FY Salaries and Wages | | | 262 468.00 | |
FZ Social Security Contributions | | | 191 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 536 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 919.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 935 660.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 131.00 | | | 12 131.00 |
HH Total exceptional expenses (VIII) | 12 131.00 | | | 12 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 131.00 | | | -12 131.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 020.00 | | | 1 470 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 469.00 | | | 572 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 551.00 | | | 897 551.00 |
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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 | 5 187 464.00 | | 194 989.00 | 5 187 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305 344.00 | |
I4 DECREASES Grand Total | | | 5 382 453.00 | |
IO DECREASES Total including other intangible assets | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 845.00 | | | 60 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110 355.00 | | 194 989.00 | 5 110 355.00 |
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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 | 47 436.00 | 10 692.00 | | 47 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | | | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 171.00 | 10 692.00 | | 31 171.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 56 721.00 | 56 721.00 | | 56 721.00 |
8D Social Security and Other Social Organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 858.00 | 22 858.00 | | 22 858.00 |
UL Receivables related to investments | 2 590 641.00 | | 2 590 641.00 | 2 590 641.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 87 016.00 | 87 016.00 | | 87 016.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 95 092.00 | 95 092.00 | | 95 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 077.00 | 191 508.00 | 2 591 569.00 | 2 783 077.00 |
VW VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 555.00 | 150 555.00 | | 150 555.00 |
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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 | 23 510.00 | | | 23 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | | | 5 275.00 |
ST Other accounts | 41 190.00 | | | 41 190.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 597.00 | | | 23 597.00 |
YY Amount of VAT collected | 106 872.00 | | | 106 872.00 |
YZ Total deductible VAT on goods and services | 6 623.00 | | | 6 623.00 |
ZE Dividends | 4 500 000.00 | | | 4 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 265.00 | | | 48 265.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
