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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 884.00 | 10 884.00 | | 10 884.00 |
BB Receivables related to investments | 2 130 768.00 | | 2 130 768.00 | 2 130 768.00 |
BJ TOTAL (I) | 15 527 362.00 | 10 884.00 | 15 516 478.00 | 15 527 362.00 |
BX Customers and related accounts | 25 951.00 | | 25 951.00 | 25 951.00 |
BZ Other receivables | 290 599.00 | | 290 599.00 | 290 599.00 |
CD Marketable securities | 105 617.00 | | 105 617.00 | 105 617.00 |
CF Cash and cash equivalents | 25 498.00 | | 25 498.00 | 25 498.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 448 565.00 | | 448 565.00 | 448 565.00 |
CO Grand total (0 to V) | 15 975 927.00 | 10 884.00 | 15 965 043.00 | 15 975 927.00 |
CP Shares due in less than one year | 2 130 768.00 | | | 2 130 768.00 |
CU Other investments | 13 385 710.00 | | 13 385 710.00 | 13 385 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 545 720.00 | 9 545 720.00 | | 9 545 720.00 |
DD Legal reserve (1) | 41 369.00 | 28 746.00 | | 41 369.00 |
DH Retained earnings | 640 095.00 | 400 251.00 | | 640 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 616.00 | 252 468.00 | | 270 616.00 |
DL TOTAL (I) | 10 497 800.00 | 10 227 184.00 | | 10 497 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 309.00 | 2 766 883.00 | | 2 686 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 222.00 | 2 613 265.00 | | 2 549 222.00 |
DX Trade payables and related accounts | 32 411.00 | 12 897.00 | | 32 411.00 |
DY Tax and social security liabilities | 199 300.00 | 222 111.00 | | 199 300.00 |
EC TOTAL (IV) | 5 467 243.00 | 5 615 156.00 | | 5 467 243.00 |
EE Grand total (I to V) | 15 965 043.00 | 15 842 340.00 | | 15 965 043.00 |
EG Accrued income and payables due within one year | 3 029 148.00 | 3 089 412.00 | | 3 029 148.00 |
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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 | 447 626.00 | | 447 626.00 | 447 626.00 |
FJ Net sales | 447 626.00 | | 447 626.00 | 447 626.00 |
FN Capitalized production | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 417.00 | |
FR Total operating income (I) | | | 484 008.00 | |
FW Other purchases and external expenses | | | 69 092.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 207 735.00 | |
FZ Social Security Contributions | | | 82 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 373 021.00 | |
GG - OPERATING RESULT (I - II) | | | 110 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 637.00 | |
GL Other interest and similar income | | | 20 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 239 714.00 | |
GR Interest and similar expenses | | | 77 615.00 | |
GU Total financial expenses (VI) | | | 77 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 417.00 | 30 456.00 | | 35 417.00 |
A2 TOTAL ASSETS | 42 774.00 | 39 763.00 | | 42 774.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 25 999.00 | | | 25 999.00 |
HD Total exceptional income (VII) | 25 999.00 | 35.00 | | 25 999.00 |
HF Exceptional expenses on capital transactions | 16 253.00 | | | 16 253.00 |
HH Total exceptional expenses (VIII) | 16 253.00 | | | 16 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 746.00 | 35.00 | | 9 746.00 |
HK Income tax | 12 217.00 | 49 683.00 | | 12 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 722.00 | 762 286.00 | | 749 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 106.00 | 509 819.00 | | 479 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 616.00 | 252 468.00 | | 270 616.00 |
HP References: Equipment leasing | 1 439.00 | 1 444.00 | | 1 439.00 |
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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 | 15 420 130.00 | | 137 232.00 | 15 420 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 516 478.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 15 527 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 10 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 884.00 | | | 40 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 379 246.00 | | 137 232.00 | 15 379 246.00 |
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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 | 23 668.00 | 963.00 | 13 747.00 | 23 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 668.00 | 963.00 | 13 747.00 | 23 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549 096.00 | 549 096.00 | | 549 096.00 |
8B Suppliers and Related Accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 173 458.00 | 173 458.00 | | 173 458.00 |
UL Receivables related to investments | 2 130 768.00 | 2 130 768.00 | | 2 130 768.00 |
UX Other trade receivables | 25 951.00 | 25 951.00 | | 25 951.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 127 115.00 | 127 115.00 | | 127 115.00 |
VH Loans with a maturity of more than one year at origin | 2 686 309.00 | 248 214.00 | 979 308.00 | 2 686 309.00 |
VI Group and Associates | 2 000 126.00 | 2 000 126.00 | | 2 000 126.00 |
VK Loans repaid during the year | 80 572.00 | | | 80 572.00 |
VM Income taxes | 157 965.00 | 157 965.00 | | 157 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 217.00 | 2 448 217.00 | | 2 448 217.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 243.00 | 3 029 148.00 | 979 308.00 | 5 467 243.00 |
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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 | 12 475.00 | 15 023.00 | | 12 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 669.00 | 21 007.00 | | 19 669.00 |
ST Other accounts | 11 113.00 | 18 870.00 | | 11 113.00 |
XQ Rental, rental and co-ownership charges | 34 488.00 | 27 507.00 | | 34 488.00 |
YQ Equipment leasing commitment | 1 439.00 | 1 444.00 | | 1 439.00 |
YT Subcontracting | 3 822.00 | 4 072.00 | | 3 822.00 |
YW Business tax | 693.00 | 718.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 168.00 | 15 741.00 | | 13 168.00 |
YY Amount of VAT collected | 89 525.00 | 90 380.00 | | 89 525.00 |
YZ Total deductible VAT on goods and services | 8 535.00 | 7 596.00 | | 8 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 092.00 | 71 456.00 | | 69 092.00 |
