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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 | 5 406.00 | 2 906.00 | 2 500.00 | 5 406.00 |
AT Other tangible assets | 5 809.00 | 4 565.00 | 1 243.00 | 5 809.00 |
AX Advances and down payments | 23 700.00 | | 23 700.00 | 23 700.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 176 117.00 | 7 471.00 | 2 168 645.00 | 2 176 117.00 |
BT Goods | 35 353.00 | | 35 353.00 | 35 353.00 |
BX Customers and related accounts | 57 447.00 | | 57 447.00 | 57 447.00 |
BZ Other receivables | 2 218 861.00 | | 2 218 861.00 | 2 218 861.00 |
CF Cash and cash equivalents | 2 574 717.00 | | 2 574 717.00 | 2 574 717.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 4 887 936.00 | | 4 887 936.00 | 4 887 936.00 |
CO Grand total (0 to V) | 7 064 053.00 | 7 471.00 | 7 056 581.00 | 7 064 053.00 |
CU Other investments | 2 121 201.00 | | 2 121 201.00 | 2 121 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 471 948.00 | | | 3 471 948.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 615 173.00 | | | 2 615 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 186.00 | | | 428 186.00 |
DK Regulated provisions | 37 780.00 | | | 37 780.00 |
DL TOTAL (I) | 6 657 088.00 | | | 6 657 088.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 561.00 | | | 115 561.00 |
DX Trade payables and related accounts | 56 996.00 | | | 56 996.00 |
DY Tax and social security liabilities | 46 934.00 | | | 46 934.00 |
EC TOTAL (IV) | 399 492.00 | | | 399 492.00 |
EE Grand total (I to V) | 7 056 581.00 | | | 7 056 581.00 |
EG Accrued income and payables due within one year | 299 492.00 | | | 299 492.00 |
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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 | 259 788.00 | | 259 788.00 | 259 788.00 |
FJ Net sales | 259 788.00 | | 259 788.00 | 259 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 271 907.00 | |
FS Purchases of goods (including customs duties) | | | 35 353.00 | |
FT Inventory change (goods) | | | -35 353.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 80 714.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 129 651.00 | |
FZ Social Security Contributions | | | 52 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 421.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 690.00 | |
GL Other interest and similar income | | | 16 433.00 | |
GP Total financial income (V) | | | 452 123.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 447 000.00 | | | 1 447 000.00 |
HC Reversals of provisions and transfers of expenses | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 1 447 919.00 | | | 1 447 919.00 |
HF Exceptional expenses on capital transactions | 1 459 094.00 | | | 1 459 094.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 1 459 460.00 | | | 1 459 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 540.00 | | | -11 540.00 |
HK Income tax | 8 676.00 | | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 950.00 | | | 2 171 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 763.00 | | | 1 743 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 186.00 | | | 428 186.00 |
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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 | 3 359 978.00 | | 302 169.00 | 3 359 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448 590.00 | 2 141 201.00 | |
I4 DECREASES Grand Total | | 1 486 030.00 | 2 176 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 440.00 | 29 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | | 5 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 335.00 | | 1 614.00 | 65 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 237.00 | | 300 555.00 | 3 289 237.00 |
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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 | 30 722.00 | 3 685.00 | 26 936.00 | 30 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 816.00 | 3 685.00 | 26 936.00 | 27 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 334.00 | 365.00 | 919.00 | 38 334.00 |
7C Grand total | 38 334.00 | 365.00 | 919.00 | 38 334.00 |
UJ - Exceptional | | 365.00 | 919.00 | |
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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 | 56 996.00 | 56 996.00 | | 56 996.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 57 447.00 | 57 447.00 | | 57 447.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VC Group and associates | 1 956 601.00 | 1 956 601.00 | | 1 956 601.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
VI Group and Associates | 115 561.00 | 115 561.00 | | 115 561.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 19 572.00 | 19 572.00 | | 19 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 433.00 | 233 433.00 | | 233 433.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 864.00 | 2 277 864.00 | 20 000.00 | 2 297 864.00 |
VW VAT | 16 536.00 | 16 536.00 | | 16 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 492.00 | 299 492.00 | 100 000.00 | 399 492.00 |
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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 | 2 014.00 | | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 362.00 | | | 4 362.00 |
ST Other accounts | 30 123.00 | | | 30 123.00 |
XQ Rental, rental and co-ownership charges | 40 246.00 | | | 40 246.00 |
YU External personnel | 5 981.00 | | | 5 981.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 447.00 | | | 4 447.00 |
YY Amount of VAT collected | 53 390.00 | | | 53 390.00 |
YZ Total deductible VAT on goods and services | 21 104.00 | | | 21 104.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 714.00 | | | 80 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
