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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 1 631.00 | 1 631.00 | | 1 631.00 |
BB Receivables related to investments | 739 560.00 | | 739 560.00 | 739 560.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 380 670.00 | 1 631.00 | 1 379 040.00 | 1 380 670.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 178 535.00 | | 178 535.00 | 178 535.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 189 270.00 | | 189 270.00 | 189 270.00 |
CJ TOTAL (II) | 368 016.00 | | 368 016.00 | 368 016.00 |
CO Grand total (0 to V) | 1 748 687.00 | 1 631.00 | 1 747 056.00 | 1 748 687.00 |
CP Shares due in less than one year | 769 560.00 | | | 769 560.00 |
CU Other investments | 609 480.00 | | 609 480.00 | 609 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 62 505.00 | 62 505.00 | | 62 505.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 091 119.00 | 837 488.00 | | 1 091 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 592.00 | 253 631.00 | | 290 592.00 |
DL TOTAL (I) | 1 469 966.00 | 1 179 374.00 | | 1 469 966.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 1 043.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 021.00 | 218 364.00 | | 248 021.00 |
DX Trade payables and related accounts | 4 222.00 | 4 941.00 | | 4 222.00 |
DY Tax and social security liabilities | 24 486.00 | 22 322.00 | | 24 486.00 |
EC TOTAL (IV) | 277 090.00 | 246 669.00 | | 277 090.00 |
EE Grand total (I to V) | 1 747 056.00 | 1 426 043.00 | | 1 747 056.00 |
EG Accrued income and payables due within one year | 277 090.00 | 246 669.00 | | 277 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 169.00 | |
FX Taxes, duties, and similar payments | | | 37 717.00 | |
FY Salaries and Wages | | | 363 692.00 | |
FZ Social Security Contributions | | | 115 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 528 580.00 | |
GG - OPERATING RESULT (I - II) | | | -528 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 369.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 646 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 646 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 268.00 | 99 090.00 | | 104 268.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 12 789.00 | | | 12 789.00 |
HH Total exceptional expenses (VIII) | 12 789.00 | | | 12 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 772.00 | | | -12 772.00 |
HK Income tax | -185 104.00 | -172 118.00 | | -185 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 858.00 | 642 987.00 | | 646 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 265.00 | 389 356.00 | | 356 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 592.00 | 253 631.00 | | 290 592.00 |
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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 | 640 131.00 | | 980.00 | 640 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 480.00 | |
I4 DECREASES Grand Total | | | 641 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 500.00 | | 980.00 | 638 500.00 |
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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 | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
UL Receivables related to investments | 739 560.00 | 739 560.00 | | 739 560.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 248 021.00 | 248 021.00 | | 248 021.00 |
VM Income taxes | 171 242.00 | 171 242.00 | | 171 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 095.00 | 948 095.00 | | 948 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 090.00 | 277 090.00 | | 277 090.00 |
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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 | 43 534.00 | 37 517.00 | | 43 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 074.00 | 7 536.00 | | 10 074.00 |
ST Other accounts | 1 790.00 | 3 633.00 | | 1 790.00 |
YW Business tax | 204.00 | 200.00 | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 738.00 | 37 717.00 | | 43 738.00 |
YZ Total deductible VAT on goods and services | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 864.00 | 11 169.00 | | 11 864.00 |
