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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 164.00 | | 2 164.00 | 2 164.00 |
AT Other tangible assets | 14 408.00 | 4 164.00 | 10 244.00 | 14 408.00 |
BB Receivables related to investments | 70 971.00 | | 70 971.00 | 70 971.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 811 742.00 | 4 164.00 | 807 578.00 | 811 742.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 240 876.00 | | 240 876.00 | 240 876.00 |
CJ TOTAL (II) | 241 833.00 | | 241 833.00 | 241 833.00 |
CO Grand total (0 to V) | 1 053 575.00 | 4 164.00 | 1 049 412.00 | 1 053 575.00 |
CP Shares due in less than one year | 70 974.00 | | | 70 974.00 |
CU Other investments | 723 846.00 | | 723 846.00 | 723 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 25 271.00 | 16 500.00 | | 25 271.00 |
DG Other reserves | 116 114.00 | 19 590.00 | | 116 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 276.00 | 175 420.00 | | 117 276.00 |
DK Regulated provisions | 24 297.00 | 23 864.00 | | 24 297.00 |
DL TOTAL (I) | 797 958.00 | 750 374.00 | | 797 958.00 |
DU Loans and Debts from Credit Institutions (3) | 28 940.00 | 74 596.00 | | 28 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 723.00 | 149 258.00 | | 101 723.00 |
DX Trade payables and related accounts | 5 171.00 | 4 812.00 | | 5 171.00 |
DY Tax and social security liabilities | 115 619.00 | 89 712.00 | | 115 619.00 |
EC TOTAL (IV) | 251 453.00 | 318 377.00 | | 251 453.00 |
EE Grand total (I to V) | 1 049 412.00 | 1 068 751.00 | | 1 049 412.00 |
EG Accrued income and payables due within one year | 251 453.00 | 260 495.00 | | 251 453.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 113.00 | |
FW Other purchases and external expenses | | | 23 843.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 258 176.00 | |
FZ Social Security Contributions | | | 143 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -5 339.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 777.00 | 23 777.00 | | 23 777.00 |
HD Total exceptional income (VII) | 23 777.00 | 23 777.00 | | 23 777.00 |
HE Exceptional expenses on management operations | 8 794.00 | 5 294.00 | | 8 794.00 |
HG Exceptional depreciation and provisions | 433.00 | 18.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 9 226.00 | 5 312.00 | | 9 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 550.00 | 18 465.00 | | 14 550.00 |
HK Income tax | -4 702.00 | 7 471.00 | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 889.00 | 455 214.00 | | 563 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 613.00 | 279 793.00 | | 446 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 276.00 | 175 420.00 | | 117 276.00 |
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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 | 866 104.00 | | 148 738.00 | 866 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 100.00 | 795 170.00 | |
I4 DECREASES Grand Total | | 203 100.00 | 811 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | 10 738.00 | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 270.00 | | 138 000.00 | 860 270.00 |
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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 | 2 667.00 | 1 496.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 1 496.00 | | 2 667.00 |
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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 | 23 864.00 | 433.00 | | 23 864.00 |
7C Grand total | 23 864.00 | 433.00 | | 23 864.00 |
UJ - Exceptional | | 433.00 | | |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8C Staff and Related Accounts | 32 937.00 | 32 937.00 | | 32 937.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8E Income Taxes | 41 645.00 | 41 645.00 | | 41 645.00 |
UL Receivables related to investments | 70 971.00 | 70 971.00 | | 70 971.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 28 940.00 | 28 940.00 | | 28 940.00 |
VI Group and Associates | 108 289.00 | 108 289.00 | | 108 289.00 |
VJ Loans taken out during the year | 58 995.00 | | | 58 995.00 |
VK Loans repaid during the year | 101 355.00 | | | 101 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 912.00 | 71 912.00 | | 71 912.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 453.00 | 251 453.00 | | 251 453.00 |
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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 | 13 620.00 | 11 929.00 | | 13 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | 6 781.00 | | 4 998.00 |
ST Other accounts | 16 440.00 | 10 829.00 | | 16 440.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | 2 405.00 | | 2 405.00 |
YW Business tax | 1 042.00 | 1 017.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 662.00 | 12 946.00 | | 14 662.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 3 520.00 | | | 3 520.00 |
ZE Dividends | 70 125.00 | | | 70 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 843.00 | 20 014.00 | | 23 843.00 |
