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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 | 610 323.00 | 49 097.00 | 561 226.00 | 610 323.00 |
AN Land | 138 600.00 | | 138 600.00 | 138 600.00 |
AP Buildings | 155 184.00 | 5 093.00 | 150 090.00 | 155 184.00 |
AT Other tangible assets | 16 140.00 | 705.00 | 15 435.00 | 16 140.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 609 958.00 | 54 895.00 | 1 555 064.00 | 1 609 958.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 526 959.00 | | 526 959.00 | 526 959.00 |
CF Cash and cash equivalents | 427 746.00 | | 427 746.00 | 427 746.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 960 025.00 | | 960 025.00 | 960 025.00 |
CO Grand total (0 to V) | 2 569 983.00 | 54 895.00 | 2 515 088.00 | 2 569 983.00 |
CU Other investments | 689 589.00 | | 689 589.00 | 689 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 400.00 | | | 510 400.00 |
DB Share, merger, contribution premiums, etc. | 202 844.00 | | | 202 844.00 |
DD Legal reserve (1) | 51 040.00 | | | 51 040.00 |
DG Other reserves | 922 840.00 | | | 922 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 145.00 | | | 227 145.00 |
DL TOTAL (I) | 1 914 269.00 | | | 1 914 269.00 |
DU Loans and Debts from Credit Institutions (3) | 533 941.00 | | | 533 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 896.00 | | | 26 896.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 11 795.00 | | | 11 795.00 |
EA Other liabilities | 27 788.00 | | | 27 788.00 |
EC TOTAL (IV) | 600 819.00 | | | 600 819.00 |
EE Grand total (I to V) | 2 515 088.00 | | | 2 515 088.00 |
EG Accrued income and payables due within one year | 104 983.00 | | | 104 983.00 |
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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 | 80 743.00 | | 80 743.00 | 80 743.00 |
FJ Net sales | 80 743.00 | | 80 743.00 | 80 743.00 |
FO Operating subsidies | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 894.00 | |
FW Other purchases and external expenses | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 58 707.00 | |
FZ Social Security Contributions | | | 8 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 817.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 137 451.00 | |
GG - OPERATING RESULT (I - II) | | | -54 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 279.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 285 770.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 595.00 | | | 7 595.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 259.00 | | | 376 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 114.00 | | | 149 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 145.00 | | | 227 145.00 |
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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 | 1 305 429.00 | | 307 529.00 | 1 305 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 689 712.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 609 958.00 | |
IO DECREASES Total including other intangible assets | | | 610 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 323.00 | | | 610 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 924.00 | | 300 000.00 | 9 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 183.00 | | 7 529.00 | 685 183.00 |
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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 | 25 078.00 | 29 817.00 | | 25 078.00 |
PE DEPRECIATION Total including other intangible assets | 24 684.00 | 24 413.00 | | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 5 404.00 | | 393.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
UZ Social Security, other social security organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 225 347.00 | 225 347.00 | | 225 347.00 |
VH Loans with a maturity of more than one year at origin | 533 941.00 | 38 105.00 | 156 120.00 | 533 941.00 |
VI Group and Associates | 26 896.00 | 26 896.00 | | 26 896.00 |
VK Loans repaid during the year | 37 160.00 | | | 37 160.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 485.00 | 291 485.00 | | 291 485.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 402.00 | 532 279.00 | 123.00 | 532 402.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 819.00 | 104 983.00 | 156 120.00 | 600 819.00 |
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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 | 8 505.00 | | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 856.00 | | | 27 856.00 |
ST Other accounts | 2 246.00 | | | 2 246.00 |
XQ Rental, rental and co-ownership charges | 1 274.00 | | | 1 274.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 208.00 | | | 9 208.00 |
YY Amount of VAT collected | 4 180.00 | | | 4 180.00 |
YZ Total deductible VAT on goods and services | 304.00 | | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 375.00 | | | 31 375.00 |
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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 |
