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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 | 279.00 | 133.00 | 146.00 | 279.00 |
AH Goodwill | | | | |
AN Land | 89 570.00 | | 89 570.00 | 89 570.00 |
AP Buildings | 290 430.00 | 14 482.00 | 275 948.00 | 290 430.00 |
AT Other tangible assets | 11 969.00 | 3 304.00 | 8 665.00 | 11 969.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 400 672.00 | 17 919.00 | 382 753.00 | 400 672.00 |
BX Customers and related accounts | 17 865.00 | | 17 865.00 | 17 865.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 229 734.00 | 3 961.00 | 225 772.00 | 229 734.00 |
CF Cash and cash equivalents | 3 643 837.00 | | 3 643 837.00 | 3 643 837.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 3 896 885.00 | 3 961.00 | 3 892 924.00 | 3 896 885.00 |
CO Grand total (0 to V) | 4 297 557.00 | 21 880.00 | 4 275 677.00 | 4 297 557.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 8 403.00 | | 8 403.00 | 8 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 128 559.00 | 655 282.00 | | 128 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 336.00 | 23 277.00 | | 3 221 336.00 |
DL TOTAL (I) | 3 727 395.00 | 1 056 059.00 | | 3 727 395.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 145 311.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 383.00 | 326 096.00 | | 158 383.00 |
DX Trade payables and related accounts | 8 455.00 | 8 027.00 | | 8 455.00 |
DY Tax and social security liabilities | 381 063.00 | 28 136.00 | | 381 063.00 |
EA Other liabilities | 180.00 | 15 490.00 | | 180.00 |
EC TOTAL (IV) | 548 282.00 | 523 059.00 | | 548 282.00 |
EE Grand total (I to V) | 4 275 677.00 | 1 579 118.00 | | 4 275 677.00 |
EG Accrued income and payables due within one year | 548 282.00 | 523 059.00 | | 548 282.00 |
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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 | 306 978.00 | | 306 978.00 | 306 978.00 |
FJ Net sales | 306 978.00 | | 306 978.00 | 306 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 312 859.00 | |
FW Other purchases and external expenses | | | 218 243.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 97 308.00 | |
FZ Social Security Contributions | | | 44 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 384 468.00 | |
GG - OPERATING RESULT (I - II) | | | -71 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 980 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 961.00 | |
GR Interest and similar expenses | | | 17 786.00 | |
GU Total financial expenses (VI) | | | 21 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 843.00 | 4 837.00 | | 5 843.00 |
HA Exceptional income from management transactions | | 1 528.00 | | |
HB Exceptional income from capital transactions | 3 790 000.00 | | | 3 790 000.00 |
HD Total exceptional income (VII) | 3 790 000.00 | 1 528.00 | | 3 790 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 383 999.00 | | | 1 383 999.00 |
HH Total exceptional expenses (VIII) | 1 384 044.00 | 45.00 | | 1 384 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405 956.00 | 1 483.00 | | 2 405 956.00 |
HK Income tax | 71 590.00 | 5 071.00 | | 71 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 185.00 | 250 516.00 | | 5 083 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 849.00 | 227 239.00 | | 1 861 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221 336.00 | 23 277.00 | | 3 221 336.00 |
HP References: Equipment leasing | 8 088.00 | 8 088.00 | | 8 088.00 |
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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 | 1 395 894.00 | | 390 779.00 | 1 395 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 858 892.00 | 8 423.00 | |
I4 DECREASES Grand Total | | 1 386 001.00 | 400 672.00 | |
IO DECREASES Total including other intangible assets | | 526 368.00 | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 391 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 368.00 | | 279.00 | 526 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | 390 479.00 | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 294.00 | | 20.00 | 867 294.00 |
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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 | 2 763.00 | 17 158.00 | 2 002.00 | 2 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 133.00 | 1 261.00 | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 17 025.00 | 741.00 | 1 502.00 |
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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 | | 3 961.00 | | |
7B Total provisions for depreciation | | 3 961.00 | | |
7C Grand total | | 3 961.00 | | |
UG - Financial | | 3 961.00 | | |
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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 | 158 236.00 | 158 236.00 | | 158 236.00 |
8B Suppliers and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8E Income Taxes | 66 518.00 | 66 518.00 | | 66 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 17 865.00 | 17 865.00 | | 17 865.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 300 146.00 | 300 146.00 | | 300 146.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 316 423.00 | | | 316 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 335.00 | 23 335.00 | | 23 335.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 282.00 | 548 282.00 | | 548 282.00 |
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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 | 6 975.00 | 8 548.00 | | 6 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 913.00 | 24 535.00 | | 167 913.00 |
ST Other accounts | 30 680.00 | 24 277.00 | | 30 680.00 |
XQ Rental, rental and co-ownership charges | 19 650.00 | 2 288.00 | | 19 650.00 |
YW Business tax | 558.00 | 884.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 533.00 | 9 432.00 | | 7 533.00 |
YY Amount of VAT collected | 61 382.00 | 48 687.00 | | 61 382.00 |
YZ Total deductible VAT on goods and services | 40 391.00 | 7 926.00 | | 40 391.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 243.00 | 51 100.00 | | 218 243.00 |
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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 | 1.00 | | | 1.00 |
