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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 | 3 998.00 | 81.00 | 3 917.00 | 3 998.00 |
BD Other fixed assets | 469 045.00 | | 469 045.00 | 469 045.00 |
BJ TOTAL (I) | 7 058 859.00 | 81.00 | 7 058 778.00 | 7 058 859.00 |
BX Customers and related accounts | 273 355.00 | | 273 355.00 | 273 355.00 |
BZ Other receivables | 3 559 714.00 | | 3 559 714.00 | 3 559 714.00 |
CD Marketable securities | 6 750 000.00 | | 6 750 000.00 | 6 750 000.00 |
CF Cash and cash equivalents | 565 707.00 | | 565 707.00 | 565 707.00 |
CJ TOTAL (II) | 11 148 776.00 | | 11 148 776.00 | 11 148 776.00 |
CO Grand total (0 to V) | 18 207 635.00 | 81.00 | 18 207 554.00 | 18 207 635.00 |
CU Other investments | 6 585 816.00 | | 6 585 816.00 | 6 585 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 25 000.00 | | 250 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 11 749 130.00 | 10 900 423.00 | | 11 749 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 203.00 | 2 143 706.00 | | 2 743 203.00 |
DL TOTAL (I) | 17 542 333.00 | 15 869 130.00 | | 17 542 333.00 |
DU Loans and Debts from Credit Institutions (3) | 393 606.00 | 654 930.00 | | 393 606.00 |
DX Trade payables and related accounts | 91 397.00 | 13 872.00 | | 91 397.00 |
DY Tax and social security liabilities | 158 036.00 | 144 864.00 | | 158 036.00 |
EA Other liabilities | 22 183.00 | 15 827.00 | | 22 183.00 |
EC TOTAL (IV) | 665 222.00 | 829 493.00 | | 665 222.00 |
EE Grand total (I to V) | 18 207 554.00 | 16 698 623.00 | | 18 207 554.00 |
EG Accrued income and payables due within one year | 533 754.00 | 436 075.00 | | 533 754.00 |
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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 | 885 434.00 | | 885 434.00 | 885 434.00 |
FJ Net sales | 885 434.00 | | 885 434.00 | 885 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 890 878.00 | |
FW Other purchases and external expenses | | | 139 179.00 | |
FX Taxes, duties, and similar payments | | | 24 194.00 | |
FY Salaries and Wages | | | 412 545.00 | |
FZ Social Security Contributions | | | 184 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 44 716.00 | |
GF Total Operating Expenses (II) | | | 805 283.00 | |
GG - OPERATING RESULT (I - II) | | | 85 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702 301.00 | |
GL Other interest and similar income | | | 15 810.00 | |
GP Total financial income (V) | | | 2 718 111.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 405.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | | | 1 300 000.00 |
HK Income tax | 57 497.00 | 88 498.00 | | 57 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 989.00 | 2 906 939.00 | | 4 908 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 786.00 | 763 233.00 | | 2 165 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 203.00 | 2 143 706.00 | | 2 743 203.00 |
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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 | 8 354 861.00 | | 3 998.00 | 8 354 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 7 054 861.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 7 058 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354 861.00 | | | 8 354 861.00 |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 91 397.00 | 91 397.00 | | 91 397.00 |
8C Staff and Related Accounts | 31 687.00 | 31 687.00 | | 31 687.00 |
8D Social Security and Other Social Organizations | 48 151.00 | 48 151.00 | | 48 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 183.00 | 22 183.00 | | 22 183.00 |
UX Other trade receivables | 273 355.00 | 273 355.00 | | 273 355.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 3 527 016.00 | 3 527 016.00 | | 3 527 016.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 393 418.00 | 261 950.00 | 131 467.00 | 393 418.00 |
VK Loans repaid during the year | 260 644.00 | | | 260 644.00 |
VM Income taxes | 30 999.00 | 30 999.00 | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 872.00 | 51 872.00 | | 51 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 069.00 | 3 833 069.00 | | 3 833 069.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 222.00 | 533 754.00 | 131 467.00 | 665 222.00 |
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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 | 18 445.00 | | | 18 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 250.00 | | | 39 250.00 |
ST Other accounts | 79 934.00 | | | 79 934.00 |
YT Subcontracting | 19 995.00 | | | 19 995.00 |
YW Business tax | 5 749.00 | | | 5 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 194.00 | | | 24 194.00 |
YY Amount of VAT collected | 173 718.00 | | | 173 718.00 |
YZ Total deductible VAT on goods and services | 28 204.00 | | | 28 204.00 |
ZE Dividends | 1 070 000.00 | | | 1 070 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 179.00 | | | 139 179.00 |
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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 | 10.00 | | | 10.00 |
