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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AP Buildings | 308 768.00 | 294 124.00 | 14 644.00 | 308 768.00 |
AT Other tangible assets | 99 581.00 | 88 215.00 | 11 366.00 | 99 581.00 |
BJ TOTAL (I) | 3 419 128.00 | 605 097.00 | 2 814 031.00 | 3 419 128.00 |
BZ Other receivables | 926 198.00 | | 926 198.00 | 926 198.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 2 057 373.00 | | 2 057 373.00 | 2 057 373.00 |
CO Grand total (0 to V) | 5 476 502.00 | 605 097.00 | 4 871 405.00 | 5 476 502.00 |
CU Other investments | 2 997 273.00 | 209 251.00 | 2 788 021.00 | 2 997 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 444.00 | 372 444.00 | | 372 444.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 42 781.00 | 42 781.00 | | 42 781.00 |
DG Other reserves | 727 594.00 | 1 226 241.00 | | 727 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 324.00 | 502 487.00 | | 596 324.00 |
DL TOTAL (I) | 1 739 400.00 | 2 144 209.00 | | 1 739 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 930.00 | 1 603 299.00 | | 1 605 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 128.00 | 1 088 884.00 | | 1 378 128.00 |
DX Trade payables and related accounts | 23 745.00 | 28 554.00 | | 23 745.00 |
DY Tax and social security liabilities | 124 200.00 | 94 883.00 | | 124 200.00 |
EC TOTAL (IV) | 3 132 005.00 | 2 815 622.00 | | 3 132 005.00 |
EE Grand total (I to V) | 4 871 405.00 | 4 959 831.00 | | 4 871 405.00 |
EG Accrued income and payables due within one year | 1 532 005.00 | 2 815 622.00 | | 1 532 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006.00 | | | 3 006.00 |
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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 | 572 125.00 | | 572 125.00 | 572 125.00 |
FJ Net sales | 572 125.00 | | 572 125.00 | 572 125.00 |
FR Total operating income (I) | | | 572 125.00 | |
FW Other purchases and external expenses | | | 178 578.00 | |
FX Taxes, duties, and similar payments | | | 16 127.00 | |
FY Salaries and Wages | | | 428 628.00 | |
FZ Social Security Contributions | | | 186 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GF Total Operating Expenses (II) | | | 818 360.00 | |
GG - OPERATING RESULT (I - II) | | | -246 235.00 | |
GH Attributed profit or transferred loss (III) | | | 886 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 292.00 | |
GL Other interest and similar income | | | 39 911.00 | |
GP Total financial income (V) | | | 198 203.00 | |
GR Interest and similar expenses | | | 29 436.00 | |
GU Total financial expenses (VI) | | | 29 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | | 24 621.00 | | |
HH Total exceptional expenses (VIII) | | 24 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 237.00 | | |
HK Income tax | 213 073.00 | 163 814.00 | | 213 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 193.00 | 1 532 426.00 | | 1 657 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 869.00 | 1 029 939.00 | | 1 060 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 324.00 | 502 487.00 | | 596 324.00 |
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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 | 3 412 070.00 | | 7 058.00 | 3 412 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 273.00 | |
I4 DECREASES Grand Total | | | 3 419 128.00 | |
IO DECREASES Total including other intangible assets | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 291.00 | | 7 058.00 | 401 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 273.00 | | | 2 997 273.00 |
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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 | 387 738.00 | 8 106.00 | | 387 738.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 233.00 | 8 106.00 | | 374 233.00 |
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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 | 209 251.00 | | | 209 251.00 |
7C Grand total | 209 251.00 | | | 209 251.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 169.00 | 224 169.00 | | 224 169.00 |
8B Suppliers and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 51 657.00 | 51 657.00 | | 51 657.00 |
8E Income Taxes | 33 265.00 | 33 265.00 | | 33 265.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 922 237.00 | 922 237.00 | | 922 237.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 1 602 924.00 | 2 924.00 | | 1 602 924.00 |
VI Group and Associates | 1 153 959.00 | 1 153 959.00 | | 1 153 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 589.00 | 15 589.00 | | 15 589.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 435.00 | 937 435.00 | | 937 435.00 |
VW VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 005.00 | 1 532 005.00 | | 3 132 005.00 |
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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 | 14 215.00 | | | 14 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 937.00 | | | 59 937.00 |
ST Other accounts | 55 824.00 | | | 55 824.00 |
XQ Rental, rental and co-ownership charges | 61 747.00 | | | 61 747.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 127.00 | | | 16 127.00 |
YY Amount of VAT collected | 114 275.00 | | | 114 275.00 |
YZ Total deductible VAT on goods and services | 18 444.00 | | | 18 444.00 |
ZE Dividends | 1 001 134.00 | | | 1 001 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 578.00 | | | 178 578.00 |
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 | 2.00 | | | 2.00 |
