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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 321.00 | 5 863.00 | 2 458.00 | 8 321.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | | 22 750.00 | 22 750.00 |
AT Other tangible assets | 155 635.00 | 29 906.00 | 125 729.00 | 155 635.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 686 273.00 | 35 769.00 | 650 504.00 | 686 273.00 |
BX Customers and related accounts | 783 954.00 | | 783 954.00 | 783 954.00 |
BZ Other receivables | 3 745 815.00 | | 3 745 815.00 | 3 745 815.00 |
CD Marketable securities | 4 072 750.00 | | 4 072 750.00 | 4 072 750.00 |
CF Cash and cash equivalents | 293 097.00 | | 293 097.00 | 293 097.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 8 897 091.00 | | 8 897 091.00 | 8 897 091.00 |
CO Grand total (0 to V) | 9 583 364.00 | 35 769.00 | 9 547 594.00 | 9 583 364.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
CU Other investments | 248 919.00 | | 248 919.00 | 248 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 597.00 | 17 500.00 | | 18 597.00 |
DG Other reserves | -268 570.00 | 236 430.00 | | -268 570.00 |
DH Retained earnings | 8 364 304.00 | 8 343 465.00 | | 8 364 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | 21 936.00 | | 4 404.00 |
DL TOTAL (I) | 9 118 736.00 | 9 619 331.00 | | 9 118 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 4 180.00 | | 8 240.00 |
DX Trade payables and related accounts | 8 873.00 | 10 395.00 | | 8 873.00 |
DY Tax and social security liabilities | 312 554.00 | 155 790.00 | | 312 554.00 |
EA Other liabilities | 99 193.00 | 45 879.00 | | 99 193.00 |
EC TOTAL (IV) | 428 859.00 | 216 247.00 | | 428 859.00 |
EE Grand total (I to V) | 9 547 594.00 | 9 835 579.00 | | 9 547 594.00 |
EG Accrued income and payables due within one year | 428 859.00 | 216 247.00 | | 428 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -268 570.00 | | | -268 570.00 |
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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 | 583 255.00 | | 583 255.00 | 583 255.00 |
FJ Net sales | 583 255.00 | | 583 255.00 | 583 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 255.00 | |
FW Other purchases and external expenses | | | 126 123.00 | |
FX Taxes, duties, and similar payments | | | 29 462.00 | |
FY Salaries and Wages | | | 277 031.00 | |
FZ Social Security Contributions | | | 123 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GE Other Expenses | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 572 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
A2 TOTAL ASSETS | | 79 551.00 | | |
A4 Equity method investments | 4 899.00 | -931.00 | | 4 899.00 |
HB Exceptional income from capital transactions | 99 892.00 | | | 99 892.00 |
HD Total exceptional income (VII) | 99 892.00 | | | 99 892.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 102 638.00 | | | 102 638.00 |
HH Total exceptional expenses (VIII) | 102 638.00 | 80.00 | | 102 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -80.00 | | -2 746.00 |
HK Income tax | 3 450.00 | 6 538.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 147.00 | 597 109.00 | | 683 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 743.00 | 575 173.00 | | 678 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | 21 936.00 | | 4 404.00 |
HP References: Equipment leasing | 11 944.00 | 17 916.00 | | 11 944.00 |
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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 | 529 710.00 | | 785 515.00 | 529 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449 567.00 | 499 567.00 | |
I4 DECREASES Grand Total | | 628 953.00 | 686 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 386.00 | 178 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 321.00 | | | 8 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 822.00 | | 285 949.00 | 71 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 567.00 | | 499 567.00 | 449 567.00 |
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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 | 29 440.00 | 11 254.00 | 4 926.00 | 29 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577.00 | 11 254.00 | 4 926.00 | 23 577.00 |
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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 174 349.00 | 174 349.00 | | 174 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 193.00 | 99 193.00 | | 99 193.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 783 954.00 | 783 954.00 | | 783 954.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VC Group and associates | 1 782 793.00 | 1 782 793.00 | | 1 782 793.00 |
VI Group and Associates | 8 240.00 | 8 240.00 | | 8 240.00 |
VM Income taxes | 70 264.00 | 70 264.00 | | 70 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 348.00 | 1 883 348.00 | | 1 883 348.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 892.00 | 4 531 244.00 | 648.00 | 4 531 892.00 |
VW VAT | 135 628.00 | 135 628.00 | | 135 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 859.00 | 428 859.00 | | 428 859.00 |
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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 | 29 462.00 | 35 931.00 | | 29 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 244.00 | 40 707.00 | | 43 244.00 |
ST Other accounts | 59 913.00 | 99 299.00 | | 59 913.00 |
XQ Rental, rental and co-ownership charges | 22 966.00 | 18 891.00 | | 22 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 462.00 | 35 931.00 | | 29 462.00 |
YY Amount of VAT collected | 119 960.00 | 96 831.00 | | 119 960.00 |
YZ Total deductible VAT on goods and services | 11 999.00 | 11 219.00 | | 11 999.00 |
ZE Dividends | 505 000.00 | | | 505 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 123.00 | 158 896.00 | | 126 123.00 |
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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 |
