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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 | 18 063.00 | 17 181.00 | 881.00 | 18 063.00 |
AP Buildings | 67 281.00 | 67 281.00 | | 67 281.00 |
AT Other tangible assets | 37 468.00 | 31 861.00 | 5 606.00 | 37 468.00 |
BB Receivables related to investments | 634 338.00 | | 634 338.00 | 634 338.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 2 742 680.00 | 116 325.00 | 2 626 355.00 | 2 742 680.00 |
BX Customers and related accounts | 138 331.00 | | 138 331.00 | 138 331.00 |
BZ Other receivables | 59 331.00 | | 59 331.00 | 59 331.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 206 925.00 | | 206 925.00 | 206 925.00 |
CO Grand total (0 to V) | 2 949 605.00 | 116 325.00 | 2 833 280.00 | 2 949 605.00 |
CP Shares due in less than one year | 34 338.00 | | | 34 338.00 |
CU Other investments | 1 981 382.00 | | 1 981 382.00 | 1 981 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 755.00 | | | 424 755.00 |
DD Legal reserve (1) | 42 475.00 | | | 42 475.00 |
DF Regulated reserves (1) | 6 935.00 | | | 6 935.00 |
DG Other reserves | 839 575.00 | | | 839 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 881.00 | | | 194 881.00 |
DL TOTAL (I) | 1 508 623.00 | | | 1 508 623.00 |
DU Loans and Debts from Credit Institutions (3) | 295 404.00 | | | 295 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 912.00 | | | 874 912.00 |
DX Trade payables and related accounts | 66 762.00 | | | 66 762.00 |
DY Tax and social security liabilities | 87 577.00 | | | 87 577.00 |
EC TOTAL (IV) | 1 324 657.00 | | | 1 324 657.00 |
EE Grand total (I to V) | 2 833 280.00 | | | 2 833 280.00 |
EG Accrued income and payables due within one year | 461 717.00 | | | 461 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 835.00 | | | 114 835.00 |
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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 | 570 453.00 | | 570 453.00 | 570 453.00 |
FJ Net sales | 570 453.00 | | 570 453.00 | 570 453.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 570 541.00 | |
FW Other purchases and external expenses | | | 210 309.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 226 031.00 | |
FZ Social Security Contributions | | | 70 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 517 577.00 | |
GG - OPERATING RESULT (I - II) | | | 52 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 032.00 | |
GP Total financial income (V) | | | 138 032.00 | |
GR Interest and similar expenses | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 573.00 | | | 11 573.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 573.00 | | | -11 573.00 |
HK Income tax | -34 007.00 | | | -34 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 573.00 | | | 708 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 691.00 | | | 513 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 881.00 | | | 194 881.00 |
HP References: Equipment leasing | 6 116.00 | | | 6 116.00 |
HQ References: Real Estate Leasing | 588.00 | | | 588.00 |
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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 | 2 676 213.00 | | 66 467.00 | 2 676 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 867.00 | |
I4 DECREASES Grand Total | | | 2 742 680.00 | |
IO DECREASES Total including other intangible assets | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 919.00 | | 1 144.00 | 16 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 160.00 | | 6 589.00 | 98 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 133.00 | | 58 733.00 | 2 561 133.00 |
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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 | 113 508.00 | 2 816.00 | | 113 508.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | 262.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 589.00 | 2 553.00 | | 96 589.00 |
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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 | 66 762.00 | 66 762.00 | | 66 762.00 |
8C Staff and Related Accounts | 32 333.00 | 32 333.00 | | 32 333.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
UL Receivables related to investments | 634 338.00 | 34 338.00 | 600 000.00 | 634 338.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 138 331.00 | 138 331.00 | | 138 331.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VC Group and associates | 34 007.00 | 34 007.00 | | 34 007.00 |
VG Loans with a maturity of up to one year at origin | 114 835.00 | 114 835.00 | | 114 835.00 |
VH Loans with a maturity of more than one year at origin | 180 568.00 | 57 628.00 | 122 940.00 | 180 568.00 |
VI Group and Associates | 874 912.00 | 134 912.00 | 740 000.00 | 874 912.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 086.00 | | | 53 086.00 |
VM Income taxes | 12 746.00 | 12 746.00 | | 12 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 157.00 | 241 011.00 | 604 146.00 | 845 157.00 |
VW VAT | 34 055.00 | 34 055.00 | | 34 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 657.00 | 461 717.00 | 862 940.00 | 1 324 657.00 |
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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 | 3 754.00 | | | 3 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 268.00 | | | 36 268.00 |
ST Other accounts | 130 672.00 | | | 130 672.00 |
XQ Rental, rental and co-ownership charges | 43 368.00 | | | 43 368.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 100 974.00 | | | 100 974.00 |
YZ Total deductible VAT on goods and services | 36 194.00 | | | 36 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 309.00 | | | 210 309.00 |
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 | 7.00 | | | 7.00 |
