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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 215 023.00 | 53 401.00 | 161 622.00 | 215 023.00 |
AT Other tangible assets | 38 680.00 | 26 646.00 | 12 034.00 | 38 680.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 59 270.00 | | 59 270.00 | 59 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 681.00 | 80 046.00 | 252 635.00 | 332 681.00 |
BX Customers and related accounts | 108 736.00 | | 108 736.00 | 108 736.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CD Marketable securities | 1 354 557.00 | | 1 354 557.00 | 1 354 557.00 |
CF Cash and cash equivalents | 958 799.00 | | 958 799.00 | 958 799.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 2 433 917.00 | | 2 433 917.00 | 2 433 917.00 |
CO Grand total (0 to V) | 2 766 598.00 | 80 046.00 | 2 686 552.00 | 2 766 598.00 |
CP Shares due in less than one year | 60 825.00 | | | 60 825.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DB Share, merger, contribution premiums, etc. | 305 613.00 | 305 613.00 | | 305 613.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 872 682.00 | 971 585.00 | | 872 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 833.00 | -98 903.00 | | 164 833.00 |
DL TOTAL (I) | 2 605 629.00 | 2 440 795.00 | | 2 605 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 503.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 56 401.00 | | 1 442.00 |
DX Trade payables and related accounts | 12 744.00 | 10 188.00 | | 12 744.00 |
DY Tax and social security liabilities | 65 162.00 | 5 084.00 | | 65 162.00 |
EA Other liabilities | 264.00 | 66 991.00 | | 264.00 |
EC TOTAL (IV) | 80 923.00 | 139 167.00 | | 80 923.00 |
EE Grand total (I to V) | 2 686 552.00 | 2 579 963.00 | | 2 686 552.00 |
EG Accrued income and payables due within one year | 80 923.00 | 139 167.00 | | 80 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | 503.00 | | 1 312.00 |
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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 | 302 295.00 | | 302 295.00 | 302 295.00 |
FJ Net sales | 302 295.00 | | 302 295.00 | 302 295.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 302 851.00 | |
FW Other purchases and external expenses | | | 31 795.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 24 006.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 464.00 | |
GG - OPERATING RESULT (I - II) | | | 217 387.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 006.00 | |
GO Net income from sales of marketable securities | | | 1 401.00 | |
GP Total financial income (V) | | | 135 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 27 250.00 | |
GU Total financial expenses (VI) | | | 27 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 068.00 | | |
HB Exceptional income from capital transactions | 46 973.00 | | | 46 973.00 |
HD Total exceptional income (VII) | 46 973.00 | 5 068.00 | | 46 973.00 |
HE Exceptional expenses on management operations | | 54 280.00 | | |
HF Exceptional expenses on capital transactions | 165 230.00 | | | 165 230.00 |
HH Total exceptional expenses (VIII) | 165 230.00 | 54 280.00 | | 165 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 257.00 | -49 212.00 | | -118 257.00 |
HK Income tax | 42 231.00 | | | 42 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 012.00 | 75 537.00 | | 485 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 178.00 | 174 440.00 | | 320 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 833.00 | -98 903.00 | | 164 833.00 |
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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 | 494 517.00 | | 41 800.00 | 494 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 705.00 | 60 978.00 | |
I4 DECREASES Grand Total | | 203 636.00 | 332 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 271 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 834.00 | | 41 800.00 | 234 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 683.00 | | | 259 683.00 |
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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 | 70 385.00 | 14 593.00 | 4 931.00 | 70 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 385.00 | 14 593.00 | 4 931.00 | 70 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 749.00 | | 13 749.00 | 13 749.00 |
7B Total provisions for depreciation | 132 006.00 | | 132 006.00 | 132 006.00 |
7C Grand total | 132 006.00 | | 132 006.00 | 132 006.00 |
UG - Financial | | | 132 006.00 | |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 42 124.00 | 42 124.00 | | 42 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 1 555.00 | 1 555.00 | | 1 555.00 |
UP Loans | 59 270.00 | 59 270.00 | | 59 270.00 |
UX Other trade receivables | 108 736.00 | 108 736.00 | | 108 736.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 386.00 | 181 386.00 | | 181 386.00 |
VW VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 923.00 | 80 923.00 | | 80 923.00 |
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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 | 5 854.00 | 8 650.00 | | 5 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | 14 360.00 | | 6 448.00 |
ST Other accounts | 15 447.00 | 16 922.00 | | 15 447.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | | 680.00 | | |
YW Business tax | 369.00 | 240.00 | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | 8 890.00 | | 6 223.00 |
YY Amount of VAT collected | 42 884.00 | 12 810.00 | | 42 884.00 |
YZ Total deductible VAT on goods and services | 14 907.00 | 3 870.00 | | 14 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 795.00 | 31 963.00 | | 31 795.00 |
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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 | 1.00 | | | 1.00 |
