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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 | 1 419.00 | 86.00 | 1 332.00 | 1 419.00 |
AT Other tangible assets | 10 202.00 | 2 126.00 | 8 076.00 | 10 202.00 |
BF Loans | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 786 796.00 | 2 212.00 | 1 784 583.00 | 1 786 796.00 |
BX Customers and related accounts | 64 020.00 | | 64 020.00 | 64 020.00 |
BZ Other receivables | 545 915.00 | | 545 915.00 | 545 915.00 |
CD Marketable securities | 1 644 300.00 | 94 351.00 | 1 549 949.00 | 1 644 300.00 |
CF Cash and cash equivalents | 4 601 310.00 | | 4 601 310.00 | 4 601 310.00 |
CJ TOTAL (II) | 6 855 545.00 | 94 351.00 | 6 761 194.00 | 6 855 545.00 |
CO Grand total (0 to V) | 8 642 342.00 | 96 563.00 | 8 545 778.00 | 8 642 342.00 |
CU Other investments | 124 800.00 | | 124 800.00 | 124 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 430.00 | | | 4 544 430.00 |
DD Legal reserve (1) | 543 200.00 | | | 543 200.00 |
DG Other reserves | 1 264 566.00 | | | 1 264 566.00 |
DH Retained earnings | -216 323.00 | | | -216 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 187.00 | | | 1 148 187.00 |
DL TOTAL (I) | 7 284 060.00 | | | 7 284 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 330.00 | | | 1 224 330.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 19 194.00 | | | 19 194.00 |
EA Other liabilities | 13 683.00 | | | 13 683.00 |
EC TOTAL (IV) | 1 261 717.00 | | | 1 261 717.00 |
EE Grand total (I to V) | 8 545 778.00 | | | 8 545 778.00 |
EG Accrued income and payables due within one year | 1 261 717.00 | | | 1 261 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 291 641.00 | | 291 641.00 | 291 641.00 |
FJ Net sales | 291 641.00 | | 291 641.00 | 291 641.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 291 781.00 | |
FW Other purchases and external expenses | | | 241 017.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 253 734.00 | |
FZ Social Security Contributions | | | 76 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 371.00 | |
GG - OPERATING RESULT (I - II) | | | -286 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 17 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 957 287.00 | |
GN Positive exchange differences | | | 11 595.00 | |
GP Total financial income (V) | | | 2 286 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 661.00 | |
GT Net expenses on sales of marketable securities | | | 22 814.00 | |
GU Total financial expenses (VI) | | | 98 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 755 416.00 | | | 2 755 416.00 |
HD Total exceptional income (VII) | 2 755 416.00 | | | 2 755 416.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 3 507 627.00 | | | 3 507 627.00 |
HH Total exceptional expenses (VIII) | 3 508 171.00 | | | 3 508 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 754.00 | | | -752 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 205.00 | | | 5 333 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 018.00 | | | 4 185 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 187.00 | | | 1 148 187.00 |
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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 | 3 658 284.00 | | 1 661 122.00 | 3 658 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 514 568.00 | 1 775 175.00 | |
I4 DECREASES Grand Total | | 3 532 609.00 | 1 786 796.00 | |
IO DECREASES Total including other intangible assets | | 2 818.00 | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 221.00 | 10 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | 1 419.00 | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 352.00 | | 9 071.00 | 16 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 112.00 | | 1 650 631.00 | 3 639 112.00 |
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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 | 11 667.00 | 3 088.00 | 12 542.00 | 11 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 86.00 | 2 818.00 | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 848.00 | 3 001.00 | 9 724.00 | 8 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 555.00 | 75 661.00 | 43 865.00 | 62 555.00 |
7B Total provisions for depreciation | 975 977.00 | 75 661.00 | 957 287.00 | 975 977.00 |
7C Grand total | 975 977.00 | 75 661.00 | 957 287.00 | 975 977.00 |
UG - Financial | | 75 661.00 | 957 287.00 | |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 683.00 | 13 683.00 | | 13 683.00 |
UP Loans | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 64 020.00 | 64 020.00 | | 64 020.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 44 493.00 | 44 493.00 | | 44 493.00 |
VC Group and associates | 23 120.00 | 23 120.00 | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 224 330.00 | 1 224 330.00 | | 1 224 330.00 |
VM Income taxes | 78 154.00 | 78 154.00 | | 78 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 310.00 | 609 935.00 | 1 650 375.00 | 2 260 310.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 717.00 | 1 261 717.00 | | 1 261 717.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 751.00 | | | 144 751.00 |
ST Other accounts | 77 545.00 | | | 77 545.00 |
XQ Rental, rental and co-ownership charges | 18 719.00 | | | 18 719.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 59 144.00 | | | 59 144.00 |
YZ Total deductible VAT on goods and services | 43 352.00 | | | 43 352.00 |
ZE Dividends | 234 249.00 | | | 234 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 017.00 | | | 241 017.00 |
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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 | 3.00 | | | 3.00 |
