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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AP Buildings | 165 000.00 | 50 716.00 | 114 283.00 | 165 000.00 |
AT Other tangible assets | 22 019.00 | 20 689.00 | 1 330.00 | 22 019.00 |
BJ TOTAL (I) | 238 839.00 | 79 981.00 | 158 858.00 | 238 839.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 3 343 319.00 | | 3 343 319.00 | 3 343 319.00 |
CD Marketable securities | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CJ TOTAL (II) | 5 908 602.00 | | 5 908 602.00 | 5 908 602.00 |
CO Grand total (0 to V) | 6 147 441.00 | 79 981.00 | 6 067 460.00 | 6 147 441.00 |
CU Other investments | 43 245.00 | | 43 245.00 | 43 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 1 433 981.00 | | | 1 433 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 698.00 | | | 1 584 698.00 |
DL TOTAL (I) | 3 169 450.00 | | | 3 169 450.00 |
DU Loans and Debts from Credit Institutions (3) | 324 907.00 | | | 324 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 182.00 | | | 2 526 182.00 |
DX Trade payables and related accounts | 26 107.00 | | | 26 107.00 |
DY Tax and social security liabilities | 20 255.00 | | | 20 255.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 2 898 009.00 | | | 2 898 009.00 |
EE Grand total (I to V) | 6 067 460.00 | | | 6 067 460.00 |
EG Accrued income and payables due within one year | 2 598 009.00 | | | 2 598 009.00 |
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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 | 394 721.00 | | 394 721.00 | 394 721.00 |
FJ Net sales | 394 721.00 | | 394 721.00 | 394 721.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 394 732.00 | |
FW Other purchases and external expenses | | | 198 765.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 316 813.00 | |
GG - OPERATING RESULT (I - II) | | | 77 919.00 | |
GH Attributed profit or transferred loss (III) | | | 569 612.00 | |
GI Supported loss or transferred profit (IV) | | | 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 996.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 1 068 412.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 278.00 | | | 3 278.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | | | 3 278.00 |
HK Income tax | 119 452.00 | | | 119 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 536.00 | | | 2 036 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 837.00 | | | 451 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 698.00 | | | 1 584 698.00 |
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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 | 233 904.00 | | 6 935.00 | 233 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 245.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 238 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 339.00 | | 1 680.00 | 185 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 990.00 | | 5 255.00 | 39 990.00 |
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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 | 74 189.00 | 5 791.00 | | 74 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 614.00 | 5 791.00 | | 65 614.00 |
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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 2 722 959.00 | 2 722 959.00 | | 2 722 959.00 |
VH Loans with a maturity of more than one year at origin | 324 907.00 | 24 907.00 | 300 000.00 | 324 907.00 |
VI Group and Associates | 2 526 182.00 | 2 526 182.00 | | 2 526 182.00 |
VK Loans repaid during the year | -285 758.00 | | | -285 758.00 |
VM Income taxes | 412 841.00 | 412 841.00 | | 412 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 458.00 | 202 458.00 | | 202 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 290.00 | 3 344 290.00 | | 3 344 290.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 009.00 | 2 598 009.00 | 300 000.00 | 2 898 009.00 |
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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 | 3 077.00 | | | 3 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 882.00 | | | 14 882.00 |
ST Other accounts | 168 015.00 | | | 168 015.00 |
XQ Rental, rental and co-ownership charges | 2 844.00 | | | 2 844.00 |
YT Subcontracting | 13 023.00 | | | 13 023.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YY Amount of VAT collected | 78 944.00 | | | 78 944.00 |
YZ Total deductible VAT on goods and services | 11 751.00 | | | 11 751.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 765.00 | | | 198 765.00 |
