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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 819.00 | | 250 819.00 | 250 819.00 |
AT Other tangible assets | 108 602.00 | 76 162.00 | 32 440.00 | 108 602.00 |
BB Receivables related to investments | 1 256 586.00 | | 1 256 586.00 | 1 256 586.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 2 946 820.00 | 76 162.00 | 2 870 657.00 | 2 946 820.00 |
BT Goods | 13 081.00 | | 13 081.00 | 13 081.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 75 773.00 | | 75 773.00 | 75 773.00 |
BZ Other receivables | 75 834.00 | | 75 834.00 | 75 834.00 |
CF Cash and cash equivalents | 3 567 485.00 | | 3 567 485.00 | 3 567 485.00 |
CJ TOTAL (II) | 3 733 264.00 | | 3 733 264.00 | 3 733 264.00 |
CO Grand total (0 to V) | 6 680 084.00 | 76 162.00 | 6 603 921.00 | 6 680 084.00 |
CP Shares due in less than one year | 190 423.00 | | | 190 423.00 |
CU Other investments | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 2 885 859.00 | | | 2 885 859.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 085.00 | | | 2 432 085.00 |
DL TOTAL (I) | 5 355 416.00 | | | 5 355 416.00 |
DU Loans and Debts from Credit Institutions (3) | 914 272.00 | | | 914 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 008.00 | | | 200 008.00 |
DX Trade payables and related accounts | 9 974.00 | | | 9 974.00 |
DY Tax and social security liabilities | 99 367.00 | | | 99 367.00 |
EA Other liabilities | 24 883.00 | | | 24 883.00 |
EC TOTAL (IV) | 1 248 505.00 | | | 1 248 505.00 |
EE Grand total (I to V) | 6 603 921.00 | | | 6 603 921.00 |
EG Accrued income and payables due within one year | 568 120.00 | | | 568 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 944.00 | | 15 944.00 | 15 944.00 |
FG Production sold - services | 497 374.00 | | 497 374.00 | 497 374.00 |
FJ Net sales | 513 318.00 | | 513 318.00 | 513 318.00 |
FR Total operating income (I) | | | 513 318.00 | |
FS Purchases of goods (including customs duties) | | | 27 110.00 | |
FT Inventory change (goods) | | | -11 614.00 | |
FW Other purchases and external expenses | | | 65 600.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 119 390.00 | |
FZ Social Security Contributions | | | 16 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GF Total Operating Expenses (II) | | | 237 089.00 | |
GG - OPERATING RESULT (I - II) | | | 276 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 685.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 472 248.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 1 999 500.00 | | | 1 999 500.00 |
HD Total exceptional income (VII) | 1 999 631.00 | | | 1 999 631.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 159 500.00 | | | 159 500.00 |
HH Total exceptional expenses (VIII) | 160 567.00 | | | 160 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 064.00 | | | 1 839 064.00 |
HK Income tax | 142 131.00 | | | 142 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 198.00 | | | 2 985 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 112.00 | | | 553 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 085.00 | | | 2 432 085.00 |
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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 | 2 555 645.00 | | 658 951.00 | 2 555 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 067.00 | 2 587 397.00 | |
I4 DECREASES Grand Total | | 267 775.00 | 2 946 820.00 | |
IO DECREASES Total including other intangible assets | | | 250 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 108 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 819.00 | | | 250 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 311.00 | | | 112 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 513.00 | | 658 951.00 | 2 192 513.00 |
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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 | 63 581.00 | 16 289.00 | 3 708.00 | 63 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 581.00 | 16 289.00 | 3 708.00 | 63 581.00 |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
8E Income Taxes | 56 375.00 | 56 375.00 | | 56 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
UL Receivables related to investments | 1 256 586.00 | 190 423.00 | 1 066 163.00 | 1 256 586.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 75 773.00 | 75 773.00 | | 75 773.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VC Group and associates | 58 538.00 | 58 538.00 | | 58 538.00 |
VH Loans with a maturity of more than one year at origin | 914 272.00 | 233 886.00 | 680 385.00 | 914 272.00 |
VI Group and Associates | 200 008.00 | 200 008.00 | | 200 008.00 |
VK Loans repaid during the year | 230 643.00 | | | 230 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 999.00 | 342 031.00 | 1 070 968.00 | 1 412 999.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 505.00 | 568 120.00 | 680 385.00 | 1 248 505.00 |
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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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 868.00 | | | 17 868.00 |
ST Other accounts | 25 951.00 | | | 25 951.00 |
XQ Rental, rental and co-ownership charges | 21 779.00 | | | 21 779.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | | | 3 355.00 |
YY Amount of VAT collected | 102 635.00 | | | 102 635.00 |
YZ Total deductible VAT on goods and services | 12 304.00 | | | 12 304.00 |
ZE Dividends | 285 716.00 | | | 285 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 600.00 | | | 65 600.00 |
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 | 6.00 | | | 6.00 |
