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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 | 8 140.00 | 5 657.00 | 2 483.00 | 8 140.00 |
AT Other tangible assets | 1 591.00 | 1 259.00 | 332.00 | 1 591.00 |
BB Receivables related to investments | 346 285.00 | | 346 285.00 | 346 285.00 |
BJ TOTAL (I) | 1 150 509.00 | 6 916.00 | 1 143 593.00 | 1 150 509.00 |
BX Customers and related accounts | 1 517 822.00 | | 1 517 822.00 | 1 517 822.00 |
BZ Other receivables | 893 656.00 | | 893 656.00 | 893 656.00 |
CD Marketable securities | 48 228.00 | 31 948.00 | 16 280.00 | 48 228.00 |
CF Cash and cash equivalents | 1 284 781.00 | | 1 284 781.00 | 1 284 781.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 3 747 209.00 | 31 948.00 | 3 715 261.00 | 3 747 209.00 |
CO Grand total (0 to V) | 4 897 717.00 | 38 864.00 | 4 858 854.00 | 4 897 717.00 |
CU Other investments | 794 493.00 | | 794 493.00 | 794 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 828.00 | | | 110 828.00 |
DB Share, merger, contribution premiums, etc. | 9 172.00 | | | 9 172.00 |
DD Legal reserve (1) | 14 957.00 | | | 14 957.00 |
DG Other reserves | 68 393.00 | | | 68 393.00 |
DH Retained earnings | 22 219.00 | | | 22 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 065.00 | | | 2 262 065.00 |
DL TOTAL (I) | 2 487 633.00 | | | 2 487 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | | | 28 555.00 |
DX Trade payables and related accounts | 2 813.00 | | | 2 813.00 |
DY Tax and social security liabilities | 307 227.00 | | | 307 227.00 |
EA Other liabilities | 2 032 625.00 | | | 2 032 625.00 |
EC TOTAL (IV) | 2 371 220.00 | | | 2 371 220.00 |
EE Grand total (I to V) | 4 858 854.00 | | | 4 858 854.00 |
EG Accrued income and payables due within one year | 2 371 220.00 | | | 2 371 220.00 |
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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 | 904 000.00 | | 904 000.00 | 904 000.00 |
FJ Net sales | 904 000.00 | | 904 000.00 | 904 000.00 |
FO Operating subsidies | | | 7 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 115.00 | |
FW Other purchases and external expenses | | | 143 068.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 531 527.00 | |
FZ Social Security Contributions | | | 209 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GL Other interest and similar income | | | 2 304 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 847.00 | |
GP Total financial income (V) | | | 2 315 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 755.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GT Net expenses on sales of marketable securities | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 250.00 | | | 161 250.00 |
HB Exceptional income from capital transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 745.00 | | | -6 745.00 |
HK Income tax | 53 749.00 | | | 53 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 292.00 | | | 3 227 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 227.00 | | | 965 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 065.00 | | | 2 262 065.00 |
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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 | 1 131 109.00 | | 19 400.00 | 1 131 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 778.00 | |
I4 DECREASES Grand Total | | | 1 150 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 378.00 | | 19 400.00 | 1 121 378.00 |
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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 | 4 037.00 | 2 878.00 | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 2 713.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 165.00 | | 1 094.00 |
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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 | 39 040.00 | 3 755.00 | 10 847.00 | 39 040.00 |
7B Total provisions for depreciation | 39 040.00 | 3 755.00 | 10 847.00 | 39 040.00 |
7C Grand total | 39 040.00 | 3 755.00 | 10 847.00 | 39 040.00 |
UG - Financial | | 3 755.00 | 10 847.00 | |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8C Staff and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8E Income Taxes | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 430.00 | 1 028 430.00 | | 1 028 430.00 |
UL Receivables related to investments | 346 285.00 | | 346 285.00 | 346 285.00 |
UX Other trade receivables | 1 517 822.00 | 1 517 822.00 | | 1 517 822.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VC Group and associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 1 032 750.00 | 1 032 750.00 | | 1 032 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 786.00 | 35 786.00 | | 35 786.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 485.00 | 2 414 200.00 | 346 285.00 | 2 760 485.00 |
VW VAT | 259 237.00 | 259 237.00 | | 259 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 220.00 | 2 371 220.00 | | 2 371 220.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 137 268.00 | | | 137 268.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 173 122.00 | | | 173 122.00 |
YZ Total deductible VAT on goods and services | 12 834.00 | | | 12 834.00 |
ZE Dividends | 2 119 560.00 | | | 2 119 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 068.00 | | | 143 068.00 |
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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 | 2.00 | | | 2.00 |
