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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
AJ Other Intangible Assets | 1 918 000.00 | 1 062 877.00 | 855 123.00 | 1 918 000.00 |
AT Other tangible assets | 140 737.00 | 84 120.00 | 56 617.00 | 140 737.00 |
BF Loans | 83 584.00 | | 83 584.00 | 83 584.00 |
BJ TOTAL (I) | 14 640 911.00 | 1 150 172.00 | 13 490 739.00 | 14 640 911.00 |
BX Customers and related accounts | 668 038.00 | | 668 038.00 | 668 038.00 |
BZ Other receivables | 7 514 981.00 | | 7 514 981.00 | 7 514 981.00 |
CD Marketable securities | 363 552.00 | | 363 552.00 | 363 552.00 |
CF Cash and cash equivalents | 139 504.00 | | 139 504.00 | 139 504.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 8 686 635.00 | | 8 686 635.00 | 8 686 635.00 |
CO Grand total (0 to V) | 23 327 546.00 | 1 150 172.00 | 22 177 374.00 | 23 327 546.00 |
CU Other investments | 12 495 415.00 | | 12 495 415.00 | 12 495 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | | | 7 150.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DH Retained earnings | 15 845 797.00 | | | 15 845 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994 276.00 | | | 3 994 276.00 |
DL TOTAL (I) | 19 847 938.00 | | | 19 847 938.00 |
DP Provisions for Risks | 35 444.00 | | | 35 444.00 |
DR TOTAL (IV) | 35 444.00 | | | 35 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 045.00 | | | 1 981 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | | | 21 263.00 |
DX Trade payables and related accounts | 14 528.00 | | | 14 528.00 |
DY Tax and social security liabilities | 276 551.00 | | | 276 551.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 2 293 992.00 | | | 2 293 992.00 |
EE Grand total (I to V) | 22 177 374.00 | | | 22 177 374.00 |
EG Accrued income and payables due within one year | 683 620.00 | | | 683 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 507 575.00 | | 507 575.00 | 507 575.00 |
FJ Net sales | 507 575.00 | | 507 575.00 | 507 575.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 507 583.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 50 197.00 | |
FZ Social Security Contributions | | | 18 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 492.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 763.00 | |
GG - OPERATING RESULT (I - II) | | | 223 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 362.00 | |
GL Other interest and similar income | | | 13 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 360 639.00 | |
GP Total financial income (V) | | | 3 269 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 444.00 | |
GR Interest and similar expenses | | | 50 765.00 | |
GU Total financial expenses (VI) | | | 86 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
A2 TOTAL ASSETS | -1 829.00 | | | -1 829.00 |
HB Exceptional income from capital transactions | 968 419.00 | | | 968 419.00 |
HC Reversals of provisions and transfers of expenses | 3 726.00 | | | 3 726.00 |
HD Total exceptional income (VII) | 972 145.00 | | | 972 145.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HF Exceptional expenses on capital transactions | 254 738.00 | | | 254 738.00 |
HH Total exceptional expenses (VIII) | 258 401.00 | | | 258 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 744.00 | | | 713 744.00 |
HK Income tax | 126 402.00 | | | 126 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 051.00 | | | 4 749 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 775.00 | | | 754 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994 276.00 | | | 3 994 276.00 |
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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 | 14 390 786.00 | | 505 468.00 | 14 390 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 738.00 | 12 578 999.00 | |
I4 DECREASES Grand Total | | 255 343.00 | 14 640 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 140 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 175.00 | | | 1 921 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 352.00 | | 62 990.00 | 78 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 391 259.00 | | 442 478.00 | 12 391 259.00 |
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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 | 1 033 285.00 | 117 492.00 | 605.00 | 1 033 285.00 |
PE DEPRECIATION Total including other intangible assets | 956 769.00 | 109 283.00 | | 956 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 516.00 | 8 209.00 | 605.00 | 76 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 444.00 | | |
7B Total provisions for depreciation | 2 360 639.00 | | 2 360 639.00 | 2 360 639.00 |
7C Grand total | 2 360 639.00 | 35 444.00 | 2 360 639.00 | 2 360 639.00 |
UG - Financial | | 35 444.00 | 2 360 639.00 | |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8B Suppliers and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8E Income Taxes | 126 402.00 | 126 402.00 | | 126 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UP Loans | 83 584.00 | | 83 584.00 | 83 584.00 |
UX Other trade receivables | 668 038.00 | 668 038.00 | | 668 038.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 7 513 411.00 | 7 513 411.00 | | 7 513 411.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 1 980 396.00 | 370 024.00 | 1 288 540.00 | 1 980 396.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VK Loans repaid during the year | 293 755.00 | | | 293 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267 163.00 | 8 183 579.00 | 83 584.00 | 8 267 163.00 |
VW VAT | 135 054.00 | 135 054.00 | | 135 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 992.00 | 683 620.00 | 1 288 540.00 | 2 293 992.00 |
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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 | 8 934.00 | | | 8 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 754.00 | | | 3 754.00 |
ST Other accounts | 43 556.00 | | | 43 556.00 |
XQ Rental, rental and co-ownership charges | 39 966.00 | | | 39 966.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218.00 | | | 10 218.00 |
YY Amount of VAT collected | 78 157.00 | | | 78 157.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 276.00 | | | 87 276.00 |
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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 | 1.00 | | | 1.00 |
