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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 | 3 476.00 | 1 062.00 | 2 413.00 | 3 476.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 40 703.00 | 10 714.00 | 29 989.00 | 40 703.00 |
BB Receivables related to investments | 571 197.00 | | 571 197.00 | 571 197.00 |
BD Other fixed assets | 51 242.00 | | 51 242.00 | 51 242.00 |
BJ TOTAL (I) | 3 286 673.00 | 21 133.00 | 3 265 539.00 | 3 286 673.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 140 366.00 | | 140 366.00 | 140 366.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 225 058.00 | | 225 058.00 | 225 058.00 |
CO Grand total (0 to V) | 3 511 731.00 | 21 133.00 | 3 490 598.00 | 3 511 731.00 |
CU Other investments | 2 620 054.00 | 9 357.00 | 2 610 697.00 | 2 620 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 370.00 | | | 812 370.00 |
DD Legal reserve (1) | 81 237.00 | | | 81 237.00 |
DF Regulated reserves (1) | 13 263.00 | | | 13 263.00 |
DG Other reserves | 1 721 595.00 | | | 1 721 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 428.00 | | | 332 428.00 |
DL TOTAL (I) | 2 960 893.00 | | | 2 960 893.00 |
DQ Provisions for Expenses | 633.00 | | | 633.00 |
DR TOTAL (IV) | 633.00 | | | 633.00 |
DU Loans and Debts from Credit Institutions (3) | 132 399.00 | | | 132 399.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 91 535.00 | | | 91 535.00 |
EA Other liabilities | 300 908.00 | | | 300 908.00 |
EC TOTAL (IV) | 529 071.00 | | | 529 071.00 |
EE Grand total (I to V) | 3 490 598.00 | | | 3 490 598.00 |
EG Accrued income and payables due within one year | 489 196.00 | | | 489 196.00 |
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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 | 354 321.00 | | 354 321.00 | 354 321.00 |
FJ Net sales | 354 321.00 | | 354 321.00 | 354 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 262.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 200 618.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 320 901.00 | |
GG - OPERATING RESULT (I - II) | | | 36 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 564.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 404 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 357.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 71.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 72.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -72.00 | | -25.00 |
HK Income tax | 98 034.00 | 7 787.00 | | 98 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 721.00 | 50 952.00 | | 761 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 293.00 | 36 042.00 | | 429 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 428.00 | 14 910.00 | | 332 428.00 |
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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 | 5 210.00 | | 3 281 462.00 | 5 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242 493.00 | |
I4 DECREASES Grand Total | | | 3 286 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | 2 402.00 | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137.00 | | 36 566.00 | 4 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 242 493.00 | |
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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 | 4 137.00 | 7 639.00 | | 4 137.00 |
PE DEPRECIATION Total including other intangible assets | | 1 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 6 576.00 | | 4 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114.00 | 519.00 | | 114.00 |
7B Total provisions for depreciation | | 9 357.00 | | |
7C Grand total | 114.00 | 9 876.00 | | 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 519.00 | | |
UG - Financial | | 9 357.00 | | |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8C Staff and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8D Social Security and Other Social Organizations | 23 515.00 | 23 515.00 | | 23 515.00 |
8E Income Taxes | 17 218.00 | 17 218.00 | | 17 218.00 |
UL Receivables related to investments | 571 197.00 | 571 197.00 | | 571 197.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 132 364.00 | 92 489.00 | 39 875.00 | 132 364.00 |
VI Group and Associates | 300 908.00 | 300 908.00 | | 300 908.00 |
VK Loans repaid during the year | 125 328.00 | | | 125 328.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 889.00 | 655 889.00 | | 655 889.00 |
VW VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 071.00 | 489 196.00 | 39 875.00 | 529 071.00 |
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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 | 9 202.00 | 7 750.00 | | 9 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | 18 274.00 | | 6 250.00 |
ST Other accounts | 9 471.00 | 6 013.00 | | 9 471.00 |
XQ Rental, rental and co-ownership charges | 1 134.00 | | | 1 134.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 775.00 | 7 750.00 | | 9 775.00 |
YY Amount of VAT collected | 66 609.00 | | | 66 609.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 856.00 | 24 287.00 | | 16 856.00 |
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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 | 3.00 | | | 3.00 |
