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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 | 1 026 000.00 | 763 084.00 | 262 916.00 | 1 026 000.00 |
AT Other tangible assets | 190 457.00 | 34 866.00 | 155 591.00 | 190 457.00 |
BB Receivables related to investments | 607 518.00 | | 607 518.00 | 607 518.00 |
BJ TOTAL (I) | 6 370 906.00 | 797 951.00 | 5 572 955.00 | 6 370 906.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 154 451.00 | | 154 451.00 | 154 451.00 |
BZ Other receivables | 61 318.00 | | 61 318.00 | 61 318.00 |
CF Cash and cash equivalents | 1 460 156.00 | | 1 460 156.00 | 1 460 156.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 1 722 924.00 | | 1 722 924.00 | 1 722 924.00 |
CO Grand total (0 to V) | 8 093 830.00 | 797 951.00 | 7 295 880.00 | 8 093 830.00 |
CU Other investments | 4 546 931.00 | | 4 546 931.00 | 4 546 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 800.00 | | | 1 595 800.00 |
DB Share, merger, contribution premiums, etc. | 1 241 845.00 | | | 1 241 845.00 |
DD Legal reserve (1) | 159 580.00 | | | 159 580.00 |
DG Other reserves | 1 409 910.00 | | | 1 409 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 672.00 | | | 241 672.00 |
DL TOTAL (I) | 4 648 806.00 | | | 4 648 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 659.00 | | | 2 281 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 607.00 | | | 126 607.00 |
DX Trade payables and related accounts | 18 703.00 | | | 18 703.00 |
DY Tax and social security liabilities | 207 304.00 | | | 207 304.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 2 647 074.00 | | | 2 647 074.00 |
EE Grand total (I to V) | 7 295 880.00 | | | 7 295 880.00 |
EG Accrued income and payables due within one year | 2 098 501.00 | | | 2 098 501.00 |
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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 | 538 398.00 | | 538 398.00 | 538 398.00 |
FJ Net sales | 538 398.00 | | 538 398.00 | 538 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 545 724.00 | |
FW Other purchases and external expenses | | | 36 917.00 | |
FX Taxes, duties, and similar payments | | | 64 204.00 | |
FY Salaries and Wages | | | 228 738.00 | |
FZ Social Security Contributions | | | 133 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 550.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 582 376.00 | |
GG - OPERATING RESULT (I - II) | | | -36 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 117.00 | |
GP Total financial income (V) | | | 306 117.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | | | 7 320.00 |
HB Exceptional income from capital transactions | 91 767.00 | | | 91 767.00 |
HD Total exceptional income (VII) | 91 767.00 | | | 91 767.00 |
HF Exceptional expenses on capital transactions | 90 666.00 | | | 90 666.00 |
HH Total exceptional expenses (VIII) | 90 666.00 | | | 90 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HK Income tax | 16 681.00 | | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 607.00 | | | 943 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 935.00 | | | 701 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 672.00 | | | 241 672.00 |
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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 | 6 176 620.00 | | 327 124.00 | 6 176 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154 449.00 | |
I4 DECREASES Grand Total | | 132 839.00 | 6 370 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 839.00 | 190 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 000.00 | | | 1 026 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 077.00 | | 145 218.00 | 178 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 543.00 | | 181 906.00 | 4 972 543.00 |
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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 | 721 575.00 | 118 550.00 | 42 174.00 | 721 575.00 |
PE DEPRECIATION Total including other intangible assets | 677 585.00 | 85 500.00 | | 677 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 990.00 | 33 050.00 | 42 174.00 | 43 990.00 |
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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 | 18 703.00 | 18 703.00 | | 18 703.00 |
8C Staff and Related Accounts | 112 173.00 | 112 173.00 | | 112 173.00 |
8D Social Security and Other Social Organizations | 49 802.00 | 49 802.00 | | 49 802.00 |
UL Receivables related to investments | 607 518.00 | | 607 518.00 | 607 518.00 |
UX Other trade receivables | 154 451.00 | 154 451.00 | | 154 451.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 2 281 659.00 | 1 733 087.00 | 387 883.00 | 2 281 659.00 |
VI Group and Associates | 139 407.00 | 139 407.00 | | 139 407.00 |
VJ Loans taken out during the year | 1 581 000.00 | | | 1 581 000.00 |
VK Loans repaid during the year | 106 588.00 | | | 106 588.00 |
VM Income taxes | 28 931.00 | 28 931.00 | | 28 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 801.00 | 26 801.00 | | 26 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 712.00 | 44 712.00 | | 44 712.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 287.00 | 262 769.00 | 607 518.00 | 870 287.00 |
VW VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 074.00 | 2 098 501.00 | 387 883.00 | 2 647 074.00 |
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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 | 64 204.00 | | | 64 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 382.00 | | | 25 382.00 |
ST Other accounts | 11 535.00 | | | 11 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 204.00 | | | 64 204.00 |
YY Amount of VAT collected | 107 079.00 | | | 107 079.00 |
YZ Total deductible VAT on goods and services | 3 197.00 | | | 3 197.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 917.00 | | | 36 917.00 |
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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 |
