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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 | 50 048.00 | 36 900.00 | 13 148.00 | 50 048.00 |
AT Other tangible assets | 464 401.00 | 302 217.00 | 162 184.00 | 464 401.00 |
BB Receivables related to investments | 3 012 863.00 | | 3 012 863.00 | 3 012 863.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 13 492 181.00 | 339 117.00 | 13 153 064.00 | 13 492 181.00 |
BX Customers and related accounts | 2 415 132.00 | | 2 415 132.00 | 2 415 132.00 |
BZ Other receivables | 5 441 693.00 | | 5 441 693.00 | 5 441 693.00 |
CD Marketable securities | 245 970.00 | | 245 970.00 | 245 970.00 |
CF Cash and cash equivalents | 9 117 569.00 | | 9 117 569.00 | 9 117 569.00 |
CH Prepaid expenses | 27 858.00 | | 27 858.00 | 27 858.00 |
CJ TOTAL (II) | 17 248 224.00 | | 17 248 224.00 | 17 248 224.00 |
CO Grand total (0 to V) | 30 740 406.00 | 339 117.00 | 30 401 289.00 | 30 740 406.00 |
CU Other investments | 9 963 531.00 | | 9 963 531.00 | 9 963 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 546.00 | 1 733 449.00 | | 1 963 546.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DG Other reserves | | 830 416.00 | | |
DH Retained earnings | 12 578 266.00 | 6 587 112.00 | | 12 578 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922 507.00 | 8 655 699.00 | | 4 922 507.00 |
DL TOTAL (I) | 20 680 919.00 | 19 023 276.00 | | 20 680 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 2 336.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558 257.00 | | |
DX Trade payables and related accounts | 647 036.00 | 364 732.00 | | 647 036.00 |
DY Tax and social security liabilities | 3 850 366.00 | 1 987 511.00 | | 3 850 366.00 |
EA Other liabilities | 5 220 082.00 | 4 143.00 | | 5 220 082.00 |
EC TOTAL (IV) | 9 720 369.00 | 2 916 979.00 | | 9 720 369.00 |
EE Grand total (I to V) | 30 401 289.00 | 21 940 255.00 | | 30 401 289.00 |
EG Accrued income and payables due within one year | 9 720 369.00 | 2 358 721.00 | | 9 720 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 884.00 | 1 045.00 | | 2 884.00 |
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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 | | | | |
FG Production sold - services | 6 308 028.00 | -156 588.00 | 6 151 439.00 | 6 308 028.00 |
FJ Net sales | 6 308 028.00 | -156 588.00 | 6 151 439.00 | 6 308 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 009.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 211 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 873 654.00 | |
FX Taxes, duties, and similar payments | | | 185 694.00 | |
FY Salaries and Wages | | | 1 979 538.00 | |
FZ Social Security Contributions | | | 842 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 301.00 | |
GE Other Expenses | | | 14 347.00 | |
GF Total Operating Expenses (II) | | | 4 008 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616 758.00 | |
GL Other interest and similar income | | | 50 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 666 796.00 | |
GR Interest and similar expenses | | | 21 959.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 22 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 107 542.00 | 53 228.00 | | 107 542.00 |
HH Total exceptional expenses (VIII) | 107 542.00 | 53 228.00 | | 107 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 334.00 | -53 228.00 | | -104 334.00 |
HK Income tax | 821 456.00 | 779 217.00 | | 821 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 678.00 | 16 923 831.00 | | 9 881 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 171.00 | 8 268 133.00 | | 4 959 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922 507.00 | 8 655 698.00 | | 4 922 507.00 |
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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 | 10 558 303.00 | | 4 254 178.00 | 10 558 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320 300.00 | 12 977 732.00 | |
I4 DECREASES Grand Total | | 1 320 299.00 | 13 492 181.00 | |
IO DECREASES Total including other intangible assets | | | 50 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 985.00 | | 4 063.00 | 45 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 231.00 | | 6 169.00 | 458 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054 086.00 | | 4 243 945.00 | 10 054 086.00 |
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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 | 226 815.00 | 112 301.00 | | 226 815.00 |
PE DEPRECIATION Total including other intangible assets | 36 900.00 | | | 36 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 915.00 | 112 301.00 | | 189 915.00 |
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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 | 647 036.00 | 647 036.00 | | 647 036.00 |
8C Staff and Related Accounts | 116 395.00 | 116 395.00 | | 116 395.00 |
8D Social Security and Other Social Organizations | 177 200.00 | 177 200.00 | | 177 200.00 |
8E Income Taxes | 2 913 097.00 | 2 913 097.00 | | 2 913 097.00 |
UL Receivables related to investments | 3 012 863.00 | 3 012 863.00 | | 3 012 863.00 |
UT Other financial assets | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 2 415 132.00 | 2 415 132.00 | | 2 415 132.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 102 777.00 | 102 777.00 | | 102 777.00 |
VC Group and associates | 5 297 055.00 | 5 297 055.00 | | 5 297 055.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 5 220 082.00 | 5 220 082.00 | | 5 220 082.00 |
VP Miscellaneous | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 190.00 | 31 190.00 | | 31 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 767.00 | 36 767.00 | | 36 767.00 |
VS Prepaid expenses | 27 858.00 | 27 858.00 | | 27 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898 885.00 | 10 898 885.00 | | 10 898 885.00 |
VW VAT | 612 483.00 | 612 483.00 | | 612 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 720 369.00 | 9 720 369.00 | | 9 720 369.00 |
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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 | 146 796.00 | 433 153.00 | | 146 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 532.00 | 143 768.00 | | 109 532.00 |
ST Other accounts | 384 763.00 | 3 374 417.00 | | 384 763.00 |
XQ Rental, rental and co-ownership charges | 379 358.00 | 170 418.00 | | 379 358.00 |
YV Retrocessions of fees, commissions and brokerage | | 125 000.00 | | |
YW Business tax | 38 898.00 | 70 994.00 | | 38 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 694.00 | 504 147.00 | | 185 694.00 |
YY Amount of VAT collected | 1 349 303.00 | 1 248 646.00 | | 1 349 303.00 |
YZ Total deductible VAT on goods and services | 74 052.00 | 251 117.00 | | 74 052.00 |
ZE Dividends | 3 494 960.00 | | | 3 494 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 654.00 | 3 813 603.00 | | 873 654.00 |
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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 | 13.00 | | | 13.00 |
