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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 | 3 595.00 | 3 568.00 | 27.00 | 3 595.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 485 915.00 | 205 079.00 | 280 836.00 | 485 915.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BF Loans | | | | |
BH Other financial assets | 86 965.00 | | 86 965.00 | 86 965.00 |
BJ TOTAL (I) | 3 342 910.00 | 458 647.00 | 2 884 262.00 | 3 342 910.00 |
BX Customers and related accounts | 162 567.00 | | 162 567.00 | 162 567.00 |
BZ Other receivables | 13 031 349.00 | 1 133 387.00 | 11 897 962.00 | 13 031 349.00 |
CD Marketable securities | 543 670.00 | | 543 670.00 | 543 670.00 |
CF Cash and cash equivalents | 203 317.00 | | 203 317.00 | 203 317.00 |
CH Prepaid expenses | 50 271.00 | | 50 271.00 | 50 271.00 |
CJ TOTAL (II) | 13 991 174.00 | 1 133 387.00 | 12 857 787.00 | 13 991 174.00 |
CO Grand total (0 to V) | 17 334 084.00 | 1 592 034.00 | 15 742 049.00 | 17 334 084.00 |
CU Other investments | 2 664 065.00 | 250 000.00 | 2 414 065.00 | 2 664 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
DB Share, merger, contribution premiums, etc. | 459 964.00 | 459 964.00 | | 459 964.00 |
DD Legal reserve (1) | 266 700.00 | 158 131.00 | | 266 700.00 |
DG Other reserves | 7 384 920.00 | 4 701 952.00 | | 7 384 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 672.00 | 3 203 588.00 | | 2 965 672.00 |
DL TOTAL (I) | 13 744 255.00 | 11 190 635.00 | | 13 744 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 420.00 | 1 080 600.00 | | 480 420.00 |
DX Trade payables and related accounts | 456 838.00 | 1 026 444.00 | | 456 838.00 |
DY Tax and social security liabilities | 893 196.00 | 296 932.00 | | 893 196.00 |
DZ Fixed asset liabilities and related accounts | 85 010.00 | 85 010.00 | | 85 010.00 |
EA Other liabilities | 82 330.00 | 91 292.00 | | 82 330.00 |
EB Prepaid income (2) | | 1 443 587.00 | | |
EC TOTAL (IV) | 1 997 794.00 | 4 023 881.00 | | 1 997 794.00 |
EE Grand total (I to V) | 15 742 049.00 | 15 214 516.00 | | 15 742 049.00 |
EG Accrued income and payables due within one year | 1 997 794.00 | 3 935 916.00 | | 1 997 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 3 008 756.00 | | 3 008 756.00 | 3 008 756.00 |
FJ Net sales | 3 008 756.00 | | 3 008 756.00 | 3 008 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 875.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 511 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 774 894.00 | |
FX Taxes, duties, and similar payments | | | 126 421.00 | |
FY Salaries and Wages | | | 580 756.00 | |
FZ Social Security Contributions | | | 106 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 485.00 | |
GE Other Expenses | | | 19 127.00 | |
GF Total Operating Expenses (II) | | | 2 706 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 640.00 | |
GL Other interest and similar income | | | 285 627.00 | |
GP Total financial income (V) | | | 1 301 267.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502 875.00 | 1 023 977.00 | | 1 502 875.00 |
HA Exceptional income from management transactions | 990 624.00 | 6 382.00 | | 990 624.00 |
HB Exceptional income from capital transactions | 96 520.00 | 15 382.00 | | 96 520.00 |
HC Reversals of provisions and transfers of expenses | | 290 573.00 | | |
HD Total exceptional income (VII) | 1 087 144.00 | 312 337.00 | | 1 087 144.00 |
HE Exceptional expenses on management operations | 105 725.00 | 67 344.00 | | 105 725.00 |
HF Exceptional expenses on capital transactions | 44 998.00 | 14 124.00 | | 44 998.00 |
HH Total exceptional expenses (VIII) | 150 723.00 | 81 467.00 | | 150 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 421.00 | 230 870.00 | | 936 421.00 |
HK Income tax | 1 074 792.00 | 354 435.00 | | 1 074 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 114.00 | 6 465 972.00 | | 6 900 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 442.00 | 3 262 384.00 | | 3 934 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 672.00 | 3 203 588.00 | | 2 965 672.00 |
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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 | 6 272 996.00 | | 285 521.00 | 6 272 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 043 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | 110.00 | 3 058 160.00 | 2 753 399.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | 3 215 497.00 | 3 342 910.00 | 110.00 |
IO DECREASES Total including other intangible assets | | | 103 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 337.00 | 485 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 595.00 | | | 103 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 996.00 | | 181 256.00 | 461 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707 404.00 | | 104 265.00 | 5 707 404.00 |
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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 | 181 619.00 | 69 663.00 | 42 634.00 | 181 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | 6.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 056.00 | 69 657.00 | 42 634.00 | 178 056.00 |
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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 | 1 103 902.00 | 29 485.00 | | 1 103 902.00 |
7B Total provisions for depreciation | 1 353 902.00 | 29 485.00 | | 1 353 902.00 |
7C Grand total | 1 353 902.00 | 29 485.00 | | 1 353 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 485.00 | | |
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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 | 87 965.00 | 87 965.00 | | 87 965.00 |
8B Suppliers and Related Accounts | 456 838.00 | 456 838.00 | | 456 838.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 84 736.00 | 84 736.00 | | 84 736.00 |
8E Income Taxes | 640 434.00 | 640 434.00 | | 640 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 010.00 | 85 010.00 | | 85 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 330.00 | 82 330.00 | | 82 330.00 |
UT Other financial assets | 86 965.00 | | | 86 965.00 |
UX Other trade receivables | 162 567.00 | | | 162 567.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 178 809.00 | | | 178 809.00 |
VC Group and associates | 12 824 620.00 | | | 12 824 620.00 |
VI Group and Associates | 392 455.00 | 392 455.00 | | 392 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 733.00 | 32 733.00 | | 32 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 889.00 | | | 27 889.00 |
VS Prepaid expenses | 50 271.00 | | | 50 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 331 151.00 | 13 244 187.00 | 86 965.00 | 13 331 151.00 |
VW VAT | 111 794.00 | 111 794.00 | | 111 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 794.00 | 1 997 794.00 | | 1 997 794.00 |
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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 | 68 594.00 | 71 921.00 | | 68 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 725 808.00 | 355 368.00 | | 725 808.00 |
ST Other accounts | 433 466.00 | 400 553.00 | | 433 466.00 |
XQ Rental, rental and co-ownership charges | 555 620.00 | 562 651.00 | | 555 620.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 60 000.00 | 3 995.00 | | 60 000.00 |
YW Business tax | 57 827.00 | 72 598.00 | | 57 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 421.00 | 144 519.00 | | 126 421.00 |
YY Amount of VAT collected | 819 758.00 | 797 049.00 | | 819 758.00 |
YZ Total deductible VAT on goods and services | 260 174.00 | 371 740.00 | | 260 174.00 |
ZE Dividends | 412 052.00 | | | 412 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774 894.00 | 1 322 567.00 | | 1 774 894.00 |
