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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 | 12 706.00 | 2 656.00 | 10 050.00 | 12 706.00 |
BJ TOTAL (I) | 2 460 795.00 | 2 656.00 | 2 458 139.00 | 2 460 795.00 |
BT Goods | 136 789.00 | | 136 789.00 | 136 789.00 |
BX Customers and related accounts | 69 090.00 | | 69 090.00 | 69 090.00 |
BZ Other receivables | 991 589.00 | | 991 589.00 | 991 589.00 |
CD Marketable securities | 1 315 881.00 | 26 764.00 | 1 289 117.00 | 1 315 881.00 |
CF Cash and cash equivalents | 2 412 178.00 | | 2 412 178.00 | 2 412 178.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 4 925 634.00 | 26 764.00 | 4 898 870.00 | 4 925 634.00 |
CO Grand total (0 to V) | 7 386 430.00 | 29 420.00 | 7 357 010.00 | 7 386 430.00 |
CU Other investments | 2 448 090.00 | | 2 448 090.00 | 2 448 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 877 000.00 | 3 877 000.00 | | 3 877 000.00 |
DB Share, merger, contribution premiums, etc. | 189 061.00 | 189 061.00 | | 189 061.00 |
DD Legal reserve (1) | 119 103.00 | 98 251.00 | | 119 103.00 |
DG Other reserves | 2 390 462.00 | 1 994 276.00 | | 2 390 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 275.00 | 417 037.00 | | 374 275.00 |
DL TOTAL (I) | 6 949 900.00 | 6 575 626.00 | | 6 949 900.00 |
DU Loans and Debts from Credit Institutions (3) | 357 591.00 | 269 188.00 | | 357 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 3 908.00 | | 4 495.00 |
DX Trade payables and related accounts | 23 273.00 | 7 524.00 | | 23 273.00 |
DY Tax and social security liabilities | 21 751.00 | 9 918.00 | | 21 751.00 |
EA Other liabilities | | 83 600.00 | | |
EC TOTAL (IV) | 407 109.00 | 374 137.00 | | 407 109.00 |
EE Grand total (I to V) | 7 357 010.00 | 6 949 763.00 | | 7 357 010.00 |
EG Accrued income and payables due within one year | 407 109.00 | 134 953.00 | | 407 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 907.00 | 30 004.00 | | 75 907.00 |
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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 | 191 976.00 | | 191 976.00 | 191 976.00 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 359 976.00 | | 359 976.00 | 359 976.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 764.00 | |
FR Total operating income (I) | | | 456 990.00 | |
FS Purchases of goods (including customs duties) | | | 86 491.00 | |
FT Inventory change (goods) | | | 50 947.00 | |
FW Other purchases and external expenses | | | 152 538.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 149 583.00 | |
FZ Social Security Contributions | | | 46 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 71 324.00 | |
GF Total Operating Expenses (II) | | | 576 758.00 | |
GG - OPERATING RESULT (I - II) | | | -119 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 446.00 | |
GL Other interest and similar income | | | 21 119.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 525 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 764.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GT Net expenses on sales of marketable securities | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 31 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 764.00 | | | 95 764.00 |
A2 TOTAL ASSETS | 46 383.00 | | | 46 383.00 |
A4 Equity method investments | 69 979.00 | | | 69 979.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | | 1 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 081.00 | | |
HK Income tax | -142.00 | 30 974.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 846.00 | 1 032 669.00 | | 982 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 571.00 | 615 631.00 | | 608 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 275.00 | 417 037.00 | | 374 275.00 |
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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 | 2 443 559.00 | | 20 725.00 | 2 443 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 090.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 2 460 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 12 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319.00 | | 9 876.00 | 6 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 240.00 | | 10 850.00 | 2 437 240.00 |
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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 | 3 096.00 | 3 049.00 | 3 489.00 | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 3 049.00 | 3 489.00 | 3 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 764.00 | | |
7B Total provisions for depreciation | | 26 764.00 | | |
7C Grand total | | 26 764.00 | | |
UG - Financial | | 26 764.00 | | |
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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 | 23 273.00 | 23 273.00 | | 23 273.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 69 090.00 | 69 090.00 | | 69 090.00 |
UZ Social Security, other social security organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 798 152.00 | 798 152.00 | | 798 152.00 |
VG Loans with a maturity of up to one year at origin | 75 907.00 | 75 907.00 | | 75 907.00 |
VH Loans with a maturity of more than one year at origin | 281 684.00 | 281 684.00 | | 281 684.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VJ Loans taken out during the year | 281 684.00 | | | 281 684.00 |
VM Income taxes | 31 118.00 | 31 118.00 | | 31 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 407.00 | 152 407.00 | | 152 407.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 787.00 | 1 060 787.00 | | 1 060 787.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 109.00 | 407 109.00 | | 407 109.00 |
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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 | 13 762.00 | 27 857.00 | | 13 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 069.00 | 62 440.00 | | 32 069.00 |
ST Other accounts | 112 160.00 | 36 988.00 | | 112 160.00 |
XQ Rental, rental and co-ownership charges | 325.00 | 65.00 | | 325.00 |
YT Subcontracting | 7 984.00 | 900.00 | | 7 984.00 |
YU External personnel | | 6 997.00 | | |
YW Business tax | 2 681.00 | 2 661.00 | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 443.00 | 30 518.00 | | 16 443.00 |
YY Amount of VAT collected | 152 061.00 | 100 450.00 | | 152 061.00 |
YZ Total deductible VAT on goods and services | 45 959.00 | 33 826.00 | | 45 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 538.00 | 107 390.00 | | 152 538.00 |
