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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 679 811.00 | | 679 811.00 | 679 811.00 |
BJ TOTAL (I) | 3 640 520.00 | 1.00 | 3 640 519.00 | 3 640 520.00 |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 887 667.00 | 19 560.00 | 868 107.00 | 887 667.00 |
CF Cash and cash equivalents | 451 400.00 | | 451 400.00 | 451 400.00 |
CJ TOTAL (II) | 1 343 456.00 | 19 560.00 | 1 323 895.00 | 1 343 456.00 |
CO Grand total (0 to V) | 4 983 977.00 | 19 561.00 | 4 964 415.00 | 4 983 977.00 |
CU Other investments | 2 960 709.00 | 1.00 | 2 960 708.00 | 2 960 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 000.00 | | | 3 217 000.00 |
DH Retained earnings | 1 124 549.00 | | | 1 124 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 557.00 | | | 275 557.00 |
DL TOTAL (I) | 4 617 106.00 | | | 4 617 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 516.00 | | | 135 516.00 |
DX Trade payables and related accounts | 15 202.00 | | | 15 202.00 |
DY Tax and social security liabilities | 196 591.00 | | | 196 591.00 |
EC TOTAL (IV) | 347 309.00 | | | 347 309.00 |
EE Grand total (I to V) | 4 964 415.00 | | | 4 964 415.00 |
EG Accrued income and payables due within one year | 347 309.00 | | | 347 309.00 |
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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 | 335 650.00 | | 335 650.00 | 335 650.00 |
FG Production sold - services | 115 389.00 | | 115 389.00 | 115 389.00 |
FJ Net sales | 451 039.00 | | 451 039.00 | 451 039.00 |
FQ Other income | | | 5 577.00 | |
FR Total operating income (I) | | | 456 616.00 | |
FS Purchases of goods (including customs duties) | | | 335 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 49 221.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FZ Social Security Contributions | | | 99.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 392 922.00 | |
GG - OPERATING RESULT (I - II) | | | 63 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 296.00 | |
GP Total financial income (V) | | | 287 296.00 | |
GR Interest and similar expenses | | | 45 924.00 | |
GU Total financial expenses (VI) | | | 45 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 93 133.00 | | | 93 133.00 |
HD Total exceptional income (VII) | 93 349.00 | | | 93 349.00 |
HE Exceptional expenses on management operations | 35 841.00 | | | 35 841.00 |
HF Exceptional expenses on capital transactions | 10 163.00 | | | 10 163.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 52 004.00 | | | 52 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 345.00 | | | 41 345.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 70 854.00 | | | 70 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 262.00 | | | 837 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 705.00 | | | 561 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 557.00 | | | 275 557.00 |
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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 | 3 720 697.00 | | | 3 720 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 647.00 | 3 640 520.00 | |
I4 DECREASES Grand Total | | 80 176.00 | 3 640 520.00 | |
IO DECREASES Total including other intangible assets | | 6 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 728.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 728.00 | | | 17 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 168.00 | | | 3 696 168.00 |
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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 | 14 365.00 | | 14 365.00 | 14 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | 6 800.00 | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | | 7 565.00 | 7 565.00 |
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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 | 13 560.00 | 6 000.00 | | 13 560.00 |
7B Total provisions for depreciation | 13 561.00 | 6 000.00 | | 13 561.00 |
7C Grand total | 13 561.00 | 6 000.00 | | 13 561.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 135 516.00 | 135 516.00 | | 135 516.00 |
8B Suppliers and Related Accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 177 256.00 | 177 256.00 | | 177 256.00 |
UL Receivables related to investments | 679 811.00 | | 679 811.00 | 679 811.00 |
UX Other trade receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 660 175.00 | 660 175.00 | | 660 175.00 |
VK Loans repaid during the year | 2 613 809.00 | | | 2 613 809.00 |
VP Miscellaneous | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 765.00 | 220 765.00 | | 220 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 867.00 | 892 056.00 | 679 811.00 | 1 571 867.00 |
VW VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 309.00 | 347 309.00 | | 347 309.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 481.00 | | | 83 481.00 |
ST Other accounts | -29 160.00 | | | -29 160.00 |
XQ Rental, rental and co-ownership charges | -5 100.00 | | | -5 100.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 452 339.00 | | | 452 339.00 |
YZ Total deductible VAT on goods and services | 25 737.00 | | | 25 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 221.00 | | | 49 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
