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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 | 7 571.00 | 962.00 | 6 609.00 | 7 571.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 597 021.00 | 962.00 | 2 596 059.00 | 2 597 021.00 |
BX Customers and related accounts | 22 213.00 | | 22 213.00 | 22 213.00 |
BZ Other receivables | 4 551 424.00 | | 4 551 424.00 | 4 551 424.00 |
CD Marketable securities | 28 428 000.00 | | 28 428 000.00 | 28 428 000.00 |
CF Cash and cash equivalents | 1 991 453.00 | | 1 991 453.00 | 1 991 453.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 34 993 290.00 | | 34 993 290.00 | 34 993 290.00 |
CO Grand total (0 to V) | 37 590 311.00 | 962.00 | 37 589 349.00 | 37 590 311.00 |
CU Other investments | 89 200.00 | | 89 200.00 | 89 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 320 839.00 | 1 407 085.00 | | 1 320 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 342 248.00 | 2 413 754.00 | | 32 342 248.00 |
DK Regulated provisions | | 28 392.00 | | |
DL TOTAL (I) | 33 707 087.00 | 3 893 231.00 | | 33 707 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 991.00 | | | 1 860 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 36 136.00 | | 226.00 |
DX Trade payables and related accounts | 24 831.00 | 129 630.00 | | 24 831.00 |
DY Tax and social security liabilities | 661 365.00 | 453 695.00 | | 661 365.00 |
DZ Fixed asset liabilities and related accounts | 1 334 608.00 | | | 1 334 608.00 |
EA Other liabilities | 241.00 | 250 632.00 | | 241.00 |
EC TOTAL (IV) | 3 882 262.00 | 870 093.00 | | 3 882 262.00 |
EE Grand total (I to V) | 37 589 349.00 | 4 763 324.00 | | 37 589 349.00 |
EG Accrued income and payables due within one year | 1 547 654.00 | 870 093.00 | | 1 547 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860 991.00 | | | 860 991.00 |
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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 | 330 678.00 | | 330 678.00 | 330 678.00 |
FJ Net sales | 330 678.00 | | 330 678.00 | 330 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 106.00 | |
FW Other purchases and external expenses | | | 390 284.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 121 210.00 | |
FZ Social Security Contributions | | | 62 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 599 407.00 | |
GG - OPERATING RESULT (I - II) | | | -220 301.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31 250.00 | |
GL Other interest and similar income | | | 60 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 684.00 | |
GP Total financial income (V) | | | 548 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 548 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 426.00 | 15 423.00 | | 48 426.00 |
HA Exceptional income from management transactions | 4 507.00 | | | 4 507.00 |
HB Exceptional income from capital transactions | 37 319 362.00 | 300.00 | | 37 319 362.00 |
HC Reversals of provisions and transfers of expenses | 28 392.00 | | | 28 392.00 |
HD Total exceptional income (VII) | 37 352 261.00 | 300.00 | | 37 352 261.00 |
HE Exceptional expenses on management operations | 2 800 178.00 | 68.00 | | 2 800 178.00 |
HF Exceptional expenses on capital transactions | 1 661 423.00 | | | 1 661 423.00 |
HG Exceptional depreciation and provisions | | 3 928.00 | | |
HH Total exceptional expenses (VIII) | 4 461 601.00 | 3 996.00 | | 4 461 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 890 661.00 | -3 696.00 | | 32 890 661.00 |
HK Income tax | 876 787.00 | 259 278.00 | | 876 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 280 043.00 | 4 847 705.00 | | 38 280 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 795.00 | 2 433 951.00 | | 5 937 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 342 248.00 | 2 413 754.00 | | 32 342 248.00 |
HP References: Equipment leasing | 73 257.00 | 50 832.00 | | 73 257.00 |
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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 | 1 824 193.00 | | 2 603 263.00 | 1 824 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 558 803.00 | 2 589 450.00 | |
I4 DECREASES Grand Total | | 1 830 435.00 | 2 597 021.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 271 632.00 | 7 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 632.00 | | 7 571.00 | 271 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 562.00 | | 2 595 692.00 | 1 552 562.00 |
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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 | 125 231.00 | 5 117.00 | 129 386.00 | 125 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 231.00 | 5 117.00 | 129 386.00 | 125 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 392.00 | | 28 392.00 | 28 392.00 |
7B Total provisions for depreciation | 456 684.00 | | 456 684.00 | 456 684.00 |
7C Grand total | 485 076.00 | | 485 076.00 | 485 076.00 |
UG - Financial | | | 456 684.00 | |
UJ - Exceptional | | | 28 392.00 | |
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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 | 24 831.00 | 24 831.00 | | 24 831.00 |
8D Social Security and Other Social Organizations | 71 688.00 | 71 688.00 | | 71 688.00 |
8E Income Taxes | 578 464.00 | 578 464.00 | | 578 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 334 608.00 | | 1 334 608.00 | 1 334 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 22 213.00 | 22 213.00 | | 22 213.00 |
VB VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VC Group and associates | 4 507 733.00 | 2 166 682.00 | 2 341 052.00 | 4 507 733.00 |
VG Loans with a maturity of up to one year at origin | 860 991.00 | 860 991.00 | | 860 991.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 108.00 | 5 808.00 | 16 300.00 | 22 108.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 087.00 | 2 216 486.00 | 2 857 602.00 | 5 074 087.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 262.00 | 1 547 654.00 | 2 334 608.00 | 3 882 262.00 |
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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 | 19 266.00 | 43 576.00 | | 19 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 931.00 | 91 716.00 | | 64 931.00 |
ST Other accounts | 242 559.00 | 321 896.00 | | 242 559.00 |
XQ Rental, rental and co-ownership charges | 69 744.00 | 403 555.00 | | 69 744.00 |
YT Subcontracting | 13 050.00 | | | 13 050.00 |
YW Business tax | 498.00 | 21 646.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 764.00 | 65 222.00 | | 19 764.00 |
YY Amount of VAT collected | 55 146.00 | 298 713.00 | | 55 146.00 |
YZ Total deductible VAT on goods and services | 536 726.00 | 147 897.00 | | 536 726.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 284.00 | 817 167.00 | | 390 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
