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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 | 2 164.00 | | 2 164.00 | 2 164.00 |
AT Other tangible assets | 3 670.00 | 2 667.00 | 1 002.00 | 3 670.00 |
BB Receivables related to investments | 136 071.00 | | 136 071.00 | 136 071.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 866 104.00 | 2 667.00 | 863 436.00 | 866 104.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 64 210.00 | | 64 210.00 | 64 210.00 |
CF Cash and cash equivalents | 141 091.00 | | 141 091.00 | 141 091.00 |
CJ TOTAL (II) | 205 314.00 | | 205 314.00 | 205 314.00 |
CO Grand total (0 to V) | 1 071 418.00 | 2 667.00 | 1 068 751.00 | 1 071 418.00 |
CP Shares due in less than one year | 136 074.00 | | | 136 074.00 |
CU Other investments | 723 846.00 | | 723 846.00 | 723 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 165 000.00 | | 515 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 19 590.00 | 346 717.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 420.00 | 122 862.00 | | 175 420.00 |
DK Regulated provisions | 23 864.00 | 23 846.00 | | 23 864.00 |
DL TOTAL (I) | 750 374.00 | 674 926.00 | | 750 374.00 |
DU Loans and Debts from Credit Institutions (3) | 74 596.00 | 119 708.00 | | 74 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 258.00 | 10 899.00 | | 149 258.00 |
DX Trade payables and related accounts | 4 812.00 | 5 553.00 | | 4 812.00 |
DY Tax and social security liabilities | 89 712.00 | 92 457.00 | | 89 712.00 |
EC TOTAL (IV) | 318 377.00 | 228 616.00 | | 318 377.00 |
EE Grand total (I to V) | 1 068 751.00 | 903 542.00 | | 1 068 751.00 |
EG Accrued income and payables due within one year | 260 495.00 | 214 840.00 | | 260 495.00 |
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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 | 271 776.00 | | 271 776.00 | 271 776.00 |
FJ Net sales | 271 776.00 | | 271 776.00 | 271 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 437.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 167 467.00 | |
FZ Social Security Contributions | | | 66 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 989.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 339.00 | 7 619.00 | | -5 339.00 |
A2 TOTAL ASSETS | 30 762.00 | 29 541.00 | | 30 762.00 |
HB Exceptional income from capital transactions | 23 777.00 | 23 777.00 | | 23 777.00 |
HD Total exceptional income (VII) | 23 777.00 | 23 777.00 | | 23 777.00 |
HE Exceptional expenses on management operations | 5 294.00 | 5 294.00 | | 5 294.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | 5 294.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 465.00 | 18 483.00 | | 18 465.00 |
HK Income tax | 7 471.00 | 5 899.00 | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 214.00 | 273 520.00 | | 455 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 793.00 | 150 658.00 | | 279 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 420.00 | 122 862.00 | | 175 420.00 |
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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 | 735 448.00 | | 168 656.00 | 735 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 860 270.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 866 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178.00 | | 1 492.00 | 2 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 270.00 | | 165 000.00 | 733 270.00 |
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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 | 2 178.00 | 490.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 490.00 | | 2 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 846.00 | 18.00 | | 23 846.00 |
7C Grand total | 23 846.00 | 18.00 | | 23 846.00 |
UJ - Exceptional | | 18.00 | | |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8C Staff and Related Accounts | 23 101.00 | 23 101.00 | | 23 101.00 |
8D Social Security and Other Social Organizations | 50 362.00 | 50 362.00 | | 50 362.00 |
UL Receivables related to investments | 136 071.00 | 136 071.00 | | 136 071.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 45 654.00 | 16 714.00 | 28 940.00 | 45 654.00 |
VI Group and Associates | 155 824.00 | 155 824.00 | | 155 824.00 |
VK Loans repaid during the year | 41 816.00 | | | 41 816.00 |
VM Income taxes | 62 955.00 | 62 955.00 | | 62 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 284.00 | 200 284.00 | | 200 284.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 435.00 | 260 495.00 | 28 940.00 | 289 435.00 |
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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 | 11 929.00 | 6 827.00 | | 11 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | 6 327.00 | | 6 781.00 |
ST Other accounts | 10 829.00 | 15 915.00 | | 10 829.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | 2 405.00 | | 2 405.00 |
YW Business tax | 1 017.00 | 1 152.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 946.00 | 7 979.00 | | 12 946.00 |
YY Amount of VAT collected | 54 355.00 | 28 167.00 | | 54 355.00 |
YZ Total deductible VAT on goods and services | 3 589.00 | 5 928.00 | | 3 589.00 |
ZE Dividends | 99 990.00 | | | 99 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 014.00 | 24 647.00 | | 20 014.00 |
