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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 | 6 086.00 | 4 717.00 | 1 369.00 | 6 086.00 |
BB Receivables related to investments | 1 912 858.00 | | 1 912 858.00 | 1 912 858.00 |
BJ TOTAL (I) | 5 862 932.00 | 446 317.00 | 5 416 615.00 | 5 862 932.00 |
BX Customers and related accounts | 589 937.00 | | 589 937.00 | 589 937.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 1 007 670.00 | | 1 007 670.00 | 1 007 670.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 1 612 813.00 | | 1 612 813.00 | 1 612 813.00 |
CO Grand total (0 to V) | 7 475 745.00 | 446 317.00 | 7 029 429.00 | 7 475 745.00 |
CP Shares due in less than one year | 1 912 858.00 | | | 1 912 858.00 |
CU Other investments | 3 943 988.00 | 441 600.00 | 3 502 388.00 | 3 943 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 456.00 | 3 521 456.00 | | 3 521 456.00 |
DD Legal reserve (1) | 177 158.00 | 152 026.00 | | 177 158.00 |
DH Retained earnings | 2 455 607.00 | 2 378 087.00 | | 2 455 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 455.00 | 502 653.00 | | 356 455.00 |
DL TOTAL (I) | 6 510 677.00 | 6 554 222.00 | | 6 510 677.00 |
DU Loans and Debts from Credit Institutions (3) | 236 941.00 | 315 880.00 | | 236 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 465.00 | | |
DX Trade payables and related accounts | 6 635.00 | 5 721.00 | | 6 635.00 |
DY Tax and social security liabilities | 275 067.00 | 128 661.00 | | 275 067.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 518 751.00 | 451 728.00 | | 518 751.00 |
EE Grand total (I to V) | 7 029 429.00 | 7 005 950.00 | | 7 029 429.00 |
EG Accrued income and payables due within one year | 362 031.00 | 214 929.00 | | 362 031.00 |
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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 | 878 798.00 | | 878 798.00 | 878 798.00 |
FJ Net sales | 878 798.00 | | 878 798.00 | 878 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 927.00 | |
FW Other purchases and external expenses | | | 76 326.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 320 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 398 084.00 | |
GG - OPERATING RESULT (I - II) | | | 493 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 127.00 | 12 531.00 | | 13 127.00 |
HK Income tax | 137 078.00 | 66 568.00 | | 137 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 620.00 | 1 725 338.00 | | 895 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 164.00 | 1 222 685.00 | | 539 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 455.00 | 502 653.00 | | 356 455.00 |
HP References: Equipment leasing | 22 402.00 | 22 402.00 | | 22 402.00 |
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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 | 5 832 108.00 | | 30 824.00 | 5 832 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856 846.00 | |
I4 DECREASES Grand Total | | | 5 862 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261.00 | | 824.00 | 5 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826 846.00 | | 30 000.00 | 5 826 846.00 |
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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 | 3 941.00 | 776.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 776.00 | | 3 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 441 600.00 | | | 441 600.00 |
7C Grand total | 441 600.00 | | | 441 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8E Income Taxes | 70 510.00 | 70 510.00 | | 70 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 1 912 858.00 | 1 912 858.00 | | 1 912 858.00 |
UX Other trade receivables | 589 937.00 | 589 937.00 | | 589 937.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 236 941.00 | 80 220.00 | 156 721.00 | 236 941.00 |
VI Group and Associates | 105 644.00 | 105 644.00 | | 105 644.00 |
VK Loans repaid during the year | 78 943.00 | | | 78 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 002.00 | 2 518 002.00 | | 2 518 002.00 |
VW VAT | 98 323.00 | 98 323.00 | | 98 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 751.00 | 362 031.00 | 156 721.00 | 518 751.00 |
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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 | | 11 863.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | 1 010.00 | | 5 407.00 |
ST Other accounts | 56 831.00 | 81 469.00 | | 56 831.00 |
XQ Rental, rental and co-ownership charges | 14 088.00 | 13 745.00 | | 14 088.00 |
YQ Equipment leasing commitment | 61 767.00 | 84 169.00 | | 61 767.00 |
YW Business tax | 982.00 | 865.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | 12 728.00 | | 982.00 |
YY Amount of VAT collected | 178 385.00 | 174 192.00 | | 178 385.00 |
YZ Total deductible VAT on goods and services | 3 369.00 | 7 411.00 | | 3 369.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 326.00 | 96 225.00 | | 76 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
