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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 600.00 | 10 586.00 | 21 014.00 | 31 600.00 |
AT Other tangible assets | 91 785.00 | 39 051.00 | 52 735.00 | 91 785.00 |
BB Receivables related to investments | 287 949.00 | | 287 949.00 | 287 949.00 |
BJ TOTAL (I) | 4 412 555.00 | 49 637.00 | 4 362 919.00 | 4 412 555.00 |
BX Customers and related accounts | 434 216.00 | | 434 216.00 | 434 216.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 31 975.00 | | 31 975.00 | 31 975.00 |
CJ TOTAL (II) | 467 795.00 | | 467 795.00 | 467 795.00 |
CO Grand total (0 to V) | 4 880 350.00 | 49 637.00 | 4 830 714.00 | 4 880 350.00 |
CP Shares due in less than one year | 287 949.00 | | | 287 949.00 |
CU Other investments | 4 001 221.00 | | 4 001 221.00 | 4 001 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 339.00 | 47 339.00 | | 47 339.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 3 675 288.00 | 3 410 762.00 | | 3 675 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 316.00 | 459 527.00 | | 393 316.00 |
DL TOTAL (I) | 4 185 091.00 | 3 986 775.00 | | 4 185 091.00 |
DU Loans and Debts from Credit Institutions (3) | 276 916.00 | 443 087.00 | | 276 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 999.00 | 226 373.00 | | 303 999.00 |
DX Trade payables and related accounts | 8 424.00 | 8 033.00 | | 8 424.00 |
DY Tax and social security liabilities | 53 383.00 | 109 545.00 | | 53 383.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 645 622.00 | 787 039.00 | | 645 622.00 |
EE Grand total (I to V) | 4 830 714.00 | 4 773 813.00 | | 4 830 714.00 |
EG Accrued income and payables due within one year | 645 622.00 | 510 122.00 | | 645 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 830 414.00 | | 830 414.00 | 830 414.00 |
FJ Net sales | 830 414.00 | | 830 414.00 | 830 414.00 |
FR Total operating income (I) | | | 830 415.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 41 497.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 128 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 489 025.00 | |
GG - OPERATING RESULT (I - II) | | | 341 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 043.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 043.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 680.00 | 124 448.00 | | 128 680.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | | | -1 831.00 |
HK Income tax | 139 834.00 | 120 414.00 | | 139 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 458.00 | 1 108 191.00 | | 1 031 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 142.00 | 648 664.00 | | 638 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 316.00 | 459 527.00 | | 393 316.00 |
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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 | 4 363 719.00 | | 113 392.00 | 4 363 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 555.00 | 4 289 170.00 | |
I4 DECREASES Grand Total | | 64 555.00 | 4 412 555.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 785.00 | | | 91 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 333.00 | | 113 392.00 | 4 240 333.00 |
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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 | 31 290.00 | 18 347.00 | | 31 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | 2 107.00 | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 811.00 | 16 240.00 | | 22 811.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8E Income Taxes | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 287 949.00 | 287 949.00 | | 287 949.00 |
UX Other trade receivables | 434 216.00 | 434 216.00 | | 434 216.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 276 916.00 | 276 916.00 | | 276 916.00 |
VI Group and Associates | 303 999.00 | 303 999.00 | | 303 999.00 |
VK Loans repaid during the year | 166 055.00 | | | 166 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 768.00 | 723 768.00 | | 723 768.00 |
VW VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 622.00 | 645 622.00 | | 645 622.00 |
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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 | 40 982.00 | 40 358.00 | | 40 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 664.00 | 18 507.00 | | 13 664.00 |
ST Other accounts | 10 692.00 | 9 724.00 | | 10 692.00 |
YW Business tax | 515.00 | 771.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 497.00 | 41 129.00 | | 41 497.00 |
YY Amount of VAT collected | 166 083.00 | 164 724.00 | | 166 083.00 |
YZ Total deductible VAT on goods and services | 4 645.00 | 6 235.00 | | 4 645.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 356.00 | 28 232.00 | | 24 356.00 |
