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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 838.00 | 2 843.00 | 3 994.00 | 6 838.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 159 642.00 | | 159 642.00 | 159 642.00 |
BH Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
BJ TOTAL (I) | 4 429 394.00 | 2 843.00 | 4 426 550.00 | 4 429 394.00 |
BX Customers and related accounts | 73 920.00 | | 73 920.00 | 73 920.00 |
BZ Other receivables | 195 552.00 | | 195 552.00 | 195 552.00 |
CD Marketable securities | 74 545.00 | 12 957.00 | 61 589.00 | 74 545.00 |
CF Cash and cash equivalents | 1 940 455.00 | | 1 940 455.00 | 1 940 455.00 |
CJ TOTAL (II) | 2 284 473.00 | 12 957.00 | 2 271 516.00 | 2 284 473.00 |
CO Grand total (0 to V) | 6 713 866.00 | 15 800.00 | 6 698 066.00 | 6 713 866.00 |
CU Other investments | 2 762 536.00 | | 2 762 536.00 | 2 762 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 168.00 | | | 375 168.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | | | 100 260.00 |
DD Legal reserve (1) | 37 517.00 | | | 37 517.00 |
DG Other reserves | 174 244.00 | | | 174 244.00 |
DH Retained earnings | 2 678 757.00 | | | 2 678 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 644.00 | | | 1 477 644.00 |
DK Regulated provisions | 89 531.00 | | | 89 531.00 |
DL TOTAL (I) | 4 933 121.00 | | | 4 933 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 182.00 | | | 1 625 182.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 104 662.00 | | | 104 662.00 |
EA Other liabilities | 28 501.00 | | | 28 501.00 |
EC TOTAL (IV) | 1 764 945.00 | | | 1 764 945.00 |
EE Grand total (I to V) | 6 698 066.00 | | | 6 698 066.00 |
EG Accrued income and payables due within one year | 569 079.00 | | | 569 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 741 200.00 | | 741 200.00 | 741 200.00 |
FJ Net sales | 741 200.00 | | 741 200.00 | 741 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 204.00 | |
FW Other purchases and external expenses | | | 4 657.00 | |
FX Taxes, duties, and similar payments | | | 23 215.00 | |
FY Salaries and Wages | | | 170 050.00 | |
FZ Social Security Contributions | | | 117 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 384.00 | |
GG - OPERATING RESULT (I - II) | | | 425 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 473.00 | |
GP Total financial income (V) | | | 1 260 261.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GT Net expenses on sales of marketable securities | | | 25 624.00 | |
GU Total financial expenses (VI) | | | 38 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 710.00 | | | 54 710.00 |
HK Income tax | 169 760.00 | | | 169 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 465.00 | | | 2 001 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 821.00 | | | 523 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 644.00 | | | 1 477 644.00 |
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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 | 4 230 326.00 | | 244 085.00 | 4 230 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 017.00 | 4 422 556.00 | |
I4 DECREASES Grand Total | | 45 017.00 | 4 429 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | 4 085.00 | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 573.00 | | 240 000.00 | 4 227 573.00 |
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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 | 2 734.00 | 109.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 109.00 | | 2 734.00 |
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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 | 89 531.00 | | | 89 531.00 |
6X Other provisions for depreciation | 40 429.00 | | 27 473.00 | 40 429.00 |
7B Total provisions for depreciation | 40 429.00 | | 27 473.00 | 40 429.00 |
7C Grand total | 129 961.00 | | 27 473.00 | 129 961.00 |
UG - Financial | | | 27 473.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 43 146.00 | 43 146.00 | | 43 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
UP Loans | 159 642.00 | 24 540.00 | 135 102.00 | 159 642.00 |
UT Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
UX Other trade receivables | 73 920.00 | 73 920.00 | | 73 920.00 |
UZ Social Security, other social security organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 151 900.00 | 151 900.00 | | 151 900.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 625 136.00 | 429 270.00 | 1 195 866.00 | 1 625 136.00 |
VK Loans repaid during the year | 426 321.00 | | | 426 321.00 |
VM Income taxes | 31 381.00 | 31 381.00 | | 31 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 493.00 | 294 012.00 | 1 525 480.00 | 1 819 493.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 945.00 | 569 079.00 | 1 195 866.00 | 1 764 945.00 |
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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 | 19 878.00 | | | 19 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | | | 2 647.00 |
ST Other accounts | 2 010.00 | | | 2 010.00 |
YW Business tax | 3 337.00 | | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 215.00 | | | 23 215.00 |
YY Amount of VAT collected | 148 400.00 | | | 148 400.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 657.00 | | | 4 657.00 |
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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 |
