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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | | | | |
AT Other tangible assets | 1.00 | | | 1.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 434 220.00 | | 7 434 220.00 | 7 434 220.00 |
BX Customers and related accounts | 67 947.00 | | 67 947.00 | 67 947.00 |
BZ Other receivables | 3 330 661.00 | | 3 330 661.00 | 3 330 661.00 |
CD Marketable securities | 501 966.00 | | 501 966.00 | 501 966.00 |
CF Cash and cash equivalents | 5 808 391.00 | | 5 808 391.00 | 5 808 391.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 9 710 906.00 | | 9 710 906.00 | 9 710 906.00 |
CO Grand total (0 to V) | 17 145 125.00 | | 17 145 125.00 | 17 145 125.00 |
CU Other investments | 7 359 220.00 | | 7 359 220.00 | 7 359 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 4 851 634.00 | 3 896 453.00 | | 4 851 634.00 |
DH Retained earnings | 684 346.00 | 684 346.00 | | 684 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 334.00 | 955 181.00 | | 1 170 334.00 |
DL TOTAL (I) | 7 821 113.00 | 6 650 779.00 | | 7 821 113.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 848 848.00 | 4 288 242.00 | | 4 848 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 177.00 | 3 159 053.00 | | 3 152 177.00 |
DX Trade payables and related accounts | 150 227.00 | 56 884.00 | | 150 227.00 |
DY Tax and social security liabilities | 172 760.00 | 126 574.00 | | 172 760.00 |
EC TOTAL (IV) | 8 324 012.00 | 7 630 752.00 | | 8 324 012.00 |
EE Grand total (I to V) | 17 145 125.00 | 15 281 532.00 | | 17 145 125.00 |
EG Accrued income and payables due within one year | 4 391 278.00 | 4 475 020.00 | | 4 391 278.00 |
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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 | 834 309.00 | | 834 309.00 | 834 309.00 |
FJ Net sales | 834 309.00 | | 834 309.00 | 834 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 836 122.00 | |
FW Other purchases and external expenses | | | 236 615.00 | |
FX Taxes, duties, and similar payments | | | 79 644.00 | |
FY Salaries and Wages | | | 283 825.00 | |
FZ Social Security Contributions | | | 111 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 750.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 765 413.00 | |
GG - OPERATING RESULT (I - II) | | | 70 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 559.00 | |
GP Total financial income (V) | | | 124 559.00 | |
GR Interest and similar expenses | | | 125 368.00 | |
GU Total financial expenses (VI) | | | 125 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 711.00 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 1 610 000.00 | 3 257 667.00 | | 1 610 000.00 |
HD Total exceptional income (VII) | 1 610 000.00 | 3 257 773.00 | | 1 610 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 705 469.00 | 1 897 433.00 | | 705 469.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 705 469.00 | 2 397 434.00 | | 705 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 531.00 | 860 338.00 | | 904 531.00 |
HK Income tax | -195 902.00 | -170 274.00 | | -195 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 681.00 | 4 382 790.00 | | 2 570 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 347.00 | 3 427 610.00 | | 1 400 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 334.00 | 955 181.00 | | 1 170 334.00 |
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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 | 8 934 220.00 | | | 8 934 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434 220.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 7 434 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434 220.00 | | | 7 434 220.00 |
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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 | 740 781.00 | 53 750.00 | 794 531.00 | 740 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 781.00 | 53 750.00 | 794 531.00 | 740 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 150 227.00 | 150 227.00 | | 150 227.00 |
8C Staff and Related Accounts | 35 029.00 | 35 029.00 | | 35 029.00 |
8D Social Security and Other Social Organizations | 80 801.00 | 80 801.00 | | 80 801.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 67 947.00 | 67 947.00 | | 67 947.00 |
VB VAT | 24 140.00 | 24 140.00 | | 24 140.00 |
VC Group and associates | 2 091 464.00 | 2 091 464.00 | | 2 091 464.00 |
VH Loans with a maturity of more than one year at origin | 4 848 848.00 | 916 113.00 | 3 240 410.00 | 4 848 848.00 |
VI Group and Associates | 3 152 177.00 | 3 152 177.00 | | 3 152 177.00 |
VK Loans repaid during the year | 129 579.00 | | | 129 579.00 |
VM Income taxes | 158 677.00 | 158 677.00 | | 158 677.00 |
VP Miscellaneous | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 549.00 | 3 475 549.00 | | 3 475 549.00 |
VW VAT | 42 858.00 | 42 858.00 | | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 012.00 | 4 391 278.00 | 3 240 410.00 | 8 324 012.00 |
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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 | 74 097.00 | 70 913.00 | | 74 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 916.00 | 391 488.00 | | 171 916.00 |
ST Other accounts | 62 824.00 | 32 998.00 | | 62 824.00 |
YT Subcontracting | 1 875.00 | | | 1 875.00 |
YW Business tax | 5 547.00 | 8 056.00 | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 644.00 | 78 969.00 | | 79 644.00 |
YY Amount of VAT collected | 166 862.00 | 177 307.00 | | 166 862.00 |
YZ Total deductible VAT on goods and services | 46 466.00 | 83 270.00 | | 46 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 615.00 | 424 486.00 | | 236 615.00 |
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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 | 6.00 | | | 6.00 |
