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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 863.00 | 8 900.00 | 4 963.00 | 13 863.00 |
AT Other tangible assets | 240 516.00 | 12 784.00 | 227 731.00 | 240 516.00 |
BB Receivables related to investments | 590 721.00 | | 590 721.00 | 590 721.00 |
BJ TOTAL (I) | 850 259.00 | 21 684.00 | 828 575.00 | 850 259.00 |
BN Goods in progress | 389 986.00 | | 389 986.00 | 389 986.00 |
BX Customers and related accounts | 72 950.00 | | 72 950.00 | 72 950.00 |
BZ Other receivables | 456 079.00 | | 456 079.00 | 456 079.00 |
CD Marketable securities | 3 012 383.00 | 15 950.00 | 2 996 433.00 | 3 012 383.00 |
CF Cash and cash equivalents | 1 140 867.00 | | 1 140 867.00 | 1 140 867.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 5 077 089.00 | 15 950.00 | 5 061 139.00 | 5 077 089.00 |
CO Grand total (0 to V) | 5 927 348.00 | 37 634.00 | 5 889 714.00 | 5 927 348.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | | | 128 200.00 |
DG Other reserves | 2 867 209.00 | | | 2 867 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 066.00 | | | 81 066.00 |
DL TOTAL (I) | 4 358 475.00 | | | 4 358 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 000.00 | | | 1 337 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 986.00 | | | 33 986.00 |
DX Trade payables and related accounts | 96 885.00 | | | 96 885.00 |
DY Tax and social security liabilities | 62 700.00 | | | 62 700.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 531 239.00 | | | 1 531 239.00 |
EE Grand total (I to V) | 5 889 714.00 | | | 5 889 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456 040.00 | | 456 040.00 | 456 040.00 |
FG Production sold - services | 58 876.00 | | 58 876.00 | 58 876.00 |
FJ Net sales | 514 915.00 | | 514 915.00 | 514 915.00 |
FM Inventory production | | | -174 842.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 349 699.00 | |
FS Purchases of goods (including customs duties) | | | 251 393.00 | |
FW Other purchases and external expenses | | | 97 439.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 35 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 452 412.00 | |
GG - OPERATING RESULT (I - II) | | | -102 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 076.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 13 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 761.00 | |
GO Net income from sales of marketable securities | | | 57 960.00 | |
GP Total financial income (V) | | | 242 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 018.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
HA Exceptional income from management transactions | 5 803.00 | | | 5 803.00 |
HB Exceptional income from capital transactions | | 216 656.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 803.00 | | |
HD Total exceptional income (VII) | 5 803.00 | 226 459.00 | | 5 803.00 |
HE Exceptional expenses on management operations | 37 426.00 | 17 782.00 | | 37 426.00 |
HF Exceptional expenses on capital transactions | 750.00 | 216 656.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 38 176.00 | 234 438.00 | | 38 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 373.00 | -7 979.00 | | -32 373.00 |
HK Income tax | 17 754.00 | -900.00 | | 17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 427.00 | 1 310 100.00 | | 598 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 360.00 | 1 356 880.00 | | 517 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 066.00 | -46 780.00 | | 81 066.00 |
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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 | 2 019 982.00 | | 1 899 436.00 | 2 019 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069 158.00 | 595 881.00 | |
I4 DECREASES Grand Total | | 3 069 158.00 | 850 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 145.00 | | 123 233.00 | 131 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 837.00 | | 1 776 202.00 | 1 888 837.00 |
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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 | 9 506.00 | 12 179.00 | | 9 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 12 179.00 | | 9 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 711.00 | 261 967.00 | 355 728.00 | 109 711.00 |
7B Total provisions for depreciation | 109 711.00 | 261 967.00 | 355 728.00 | 109 711.00 |
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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 | 96 885.00 | 96 885.00 | | 96 885.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8E Income Taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 590 721.00 | 590 721.00 | | 590 721.00 |
UX Other trade receivables | 72 950.00 | 72 950.00 | | 72 950.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VH Loans with a maturity of more than one year at origin | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
VI Group and Associates | 33 986.00 | 33 986.00 | | 33 986.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 530.00 | 420 530.00 | | 420 530.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 574.00 | 1 124 574.00 | | 1 124 574.00 |
VW VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 239.00 | 1 531 239.00 | | 1 531 239.00 |
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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 | 2 655.00 | 1 508.00 | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 890.00 | 52 540.00 | | 28 890.00 |
ST Other accounts | 45 746.00 | 42 802.00 | | 45 746.00 |
XQ Rental, rental and co-ownership charges | 22 801.00 | 22 787.00 | | 22 801.00 |
YW Business tax | 679.00 | 1 287.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | 2 795.00 | | 3 334.00 |
YY Amount of VAT collected | 67 878.00 | 90 490.00 | | 67 878.00 |
YZ Total deductible VAT on goods and services | 61 628.00 | 85 991.00 | | 61 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 439.00 | 118 128.00 | | 97 439.00 |
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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 |
