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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 | 107 409.00 | 66 382.00 | 41 027.00 | 107 409.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 944 716.00 | | 944 716.00 | 944 716.00 |
BJ TOTAL (I) | 8 050 052.00 | 1 023 985.00 | 7 026 068.00 | 8 050 052.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 452 098.00 | | 452 098.00 | 452 098.00 |
BZ Other receivables | 7 635 226.00 | | 7 635 226.00 | 7 635 226.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 158 268.00 | | 6 158 268.00 | 6 158 268.00 |
CJ TOTAL (II) | 15 248 040.00 | | 15 248 040.00 | 15 248 040.00 |
CO Grand total (0 to V) | 23 298 093.00 | 1 023 985.00 | 22 274 108.00 | 23 298 093.00 |
CU Other investments | 6 197 927.00 | 957 603.00 | 5 240 324.00 | 6 197 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 640.00 | | | 487 640.00 |
DB Share, merger, contribution premiums, etc. | 152 360.00 | | | 152 360.00 |
DD Legal reserve (1) | 48 764.00 | | | 48 764.00 |
DG Other reserves | 18 110 022.00 | | | 18 110 022.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 405.00 | | | 1 762 405.00 |
DL TOTAL (I) | 20 562 005.00 | | | 20 562 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 168.00 | | | 1 031 168.00 |
DX Trade payables and related accounts | 18 112.00 | | | 18 112.00 |
DY Tax and social security liabilities | 633 842.00 | | | 633 842.00 |
DZ Fixed asset liabilities and related accounts | 28 757.00 | | | 28 757.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 712 103.00 | | | 1 712 103.00 |
EE Grand total (I to V) | 22 274 108.00 | | | 22 274 108.00 |
EG Accrued income and payables due within one year | 1 712 103.00 | | | 1 712 103.00 |
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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 | 2 884 220.00 | | 2 884 220.00 | 2 884 220.00 |
FJ Net sales | 2 884 220.00 | | 2 884 220.00 | 2 884 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 934 139.00 | |
FW Other purchases and external expenses | | | 542 530.00 | |
FX Taxes, duties, and similar payments | | | 86 980.00 | |
FY Salaries and Wages | | | 1 601 810.00 | |
FZ Social Security Contributions | | | 329 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 579 551.00 | |
GG - OPERATING RESULT (I - II) | | | 354 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 190.00 | |
GL Other interest and similar income | | | 34 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 988.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 535 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 914.00 | | | 49 914.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HK Income tax | 126 067.00 | | | 126 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 846.00 | | | 4 469 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 441.00 | | | 2 707 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 405.00 | | | 1 762 405.00 |
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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 | 6 355 194.00 | | 1 707 025.00 | 6 355 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 167.00 | 7 942 643.00 | |
I4 DECREASES Grand Total | | 12 167.00 | 8 050 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 409.00 | | | 107 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247 785.00 | | 1 707 025.00 | 6 247 785.00 |
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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 | 47 353.00 | 19 028.00 | | 47 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 353.00 | 19 028.00 | | 47 353.00 |
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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 | 1 019 591.00 | | 61 988.00 | 1 019 591.00 |
7C Grand total | 1 019 591.00 | | 61 988.00 | 1 019 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 988.00 | |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8C Staff and Related Accounts | 71 539.00 | 71 539.00 | | 71 539.00 |
8D Social Security and Other Social Organizations | 96 411.00 | 96 411.00 | | 96 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 452 098.00 | 452 098.00 | | 452 098.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 7 597 646.00 | 7 597 646.00 | | 7 597 646.00 |
VI Group and Associates | 1 031 168.00 | 1 031 168.00 | | 1 031 168.00 |
VM Income taxes | 36 137.00 | 36 137.00 | | 36 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 374.00 | 34 374.00 | | 34 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887 324.00 | 8 087 324.00 | 800 000.00 | 8 887 324.00 |
VW VAT | 431 518.00 | 431 518.00 | | 431 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 103.00 | 1 712 103.00 | | 1 712 103.00 |
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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 | 48 919.00 | | | 48 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 030.00 | | | 490 030.00 |
ST Other accounts | 31 161.00 | | | 31 161.00 |
XQ Rental, rental and co-ownership charges | 21 339.00 | | | 21 339.00 |
YW Business tax | 38 061.00 | | | 38 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 980.00 | | | 86 980.00 |
YY Amount of VAT collected | 249 081.00 | | | 249 081.00 |
YZ Total deductible VAT on goods and services | 43 616.00 | | | 43 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 530.00 | | | 542 530.00 |
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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 | 8.00 | | | 8.00 |
