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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 | 107 525.00 | 26 827.00 | 80 698.00 | 107 525.00 |
BB Receivables related to investments | 3 859 592.00 | | 3 859 592.00 | 3 859 592.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 34 076 423.00 | 26 827.00 | 34 049 596.00 | 34 076 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 858 915.00 | | 858 915.00 | 858 915.00 |
CF Cash and cash equivalents | 3 468 211.00 | | 3 468 211.00 | 3 468 211.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 4 342 827.00 | | 4 342 827.00 | 4 342 827.00 |
CN Currency translation adjustments (V) | 254 544.00 | | 254 544.00 | 254 544.00 |
CO Grand total (0 to V) | 38 673 793.00 | 26 827.00 | 38 646 966.00 | 38 673 793.00 |
CP Shares due in less than one year | 4 089 592.00 | | | 4 089 592.00 |
CU Other investments | 29 879 306.00 | | 29 879 306.00 | 29 879 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 824 000.00 | 29 824 000.00 | | 29 824 000.00 |
DD Legal reserve (1) | 168 107.00 | | | 168 107.00 |
DG Other reserves | 4 697 875.00 | | | 4 697 875.00 |
DH Retained earnings | | 3 236 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 244.00 | 1 629 785.00 | | 2 037 244.00 |
DL TOTAL (I) | 36 727 226.00 | 34 689 982.00 | | 36 727 226.00 |
DP Provisions for Risks | 254 544.00 | 700 762.00 | | 254 544.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 259 044.00 | 700 762.00 | | 259 044.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 300.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 102 500.00 | | 102 500.00 |
DX Trade payables and related accounts | 192 441.00 | 170 470.00 | | 192 441.00 |
DY Tax and social security liabilities | 1 097 187.00 | 688 553.00 | | 1 097 187.00 |
EA Other liabilities | 203.00 | 14 378.00 | | 203.00 |
EC TOTAL (IV) | 1 392 660.00 | 976 200.00 | | 1 392 660.00 |
ED (V) | 268 037.00 | | | 268 037.00 |
EE Grand total (I to V) | 38 646 966.00 | 36 366 944.00 | | 38 646 966.00 |
EG Accrued income and payables due within one year | 1 290 160.00 | 976 200.00 | | 1 290 160.00 |
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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 | 3 375 044.00 | | 3 375 044.00 | 3 375 044.00 |
FJ Net sales | 3 375 044.00 | | 3 375 044.00 | 3 375 044.00 |
FQ Other income | | | 607 476.00 | |
FR Total operating income (I) | | | 3 982 520.00 | |
FW Other purchases and external expenses | | | 1 808 237.00 | |
FX Taxes, duties, and similar payments | | | 124 210.00 | |
FY Salaries and Wages | | | 1 438 276.00 | |
FZ Social Security Contributions | | | 317 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 712 765.00 | |
GG - OPERATING RESULT (I - II) | | | 269 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 233.00 | |
GK Income from other securities and fixed asset receivables | | | 172 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 762.00 | |
GN Positive exchange differences | | | 47 975.00 | |
GP Total financial income (V) | | | 2 379 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 544.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 256 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 607 475.00 | | | 607 475.00 |
HE Exceptional expenses on management operations | 93.00 | 45.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 45.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -45.00 | | -93.00 |
HK Income tax | 355 496.00 | | | 355 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 205.00 | 5 094 843.00 | | 6 362 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 961.00 | 3 465 059.00 | | 4 324 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 244.00 | 1 629 785.00 | | 2 037 244.00 |
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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 | 32 067 686.00 | | 2 008 737.00 | 32 067 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 968 898.00 | |
I4 DECREASES Grand Total | | | 34 076 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 388.00 | | 73 137.00 | 34 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 033 298.00 | | 1 935 600.00 | 32 033 298.00 |
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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 | 7 260.00 | 19 567.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 19 567.00 | | 7 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 700 762.00 | 259 044.00 | 700 762.00 | 700 762.00 |
7C Grand total | 700 762.00 | 259 044.00 | 700 762.00 | 700 762.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UG - Financial | | 254 544.00 | 700 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 500.00 | | | 102 500.00 |
8B Suppliers and Related Accounts | 192 441.00 | 192 441.00 | | 192 441.00 |
8C Staff and Related Accounts | 298 904.00 | 298 904.00 | | 298 904.00 |
8D Social Security and Other Social Organizations | 339 037.00 | 339 037.00 | | 339 037.00 |
8E Income Taxes | 343 182.00 | 343 182.00 | | 343 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 3 859 592.00 | 405 285.00 | | 3 859 592.00 |
UT Other financial assets | 230 000.00 | | | 230 000.00 |
VB VAT | 27 053.00 | | | 27 053.00 |
VC Group and associates | 787 607.00 | | | 787 607.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 254.00 | | | 44 254.00 |
VS Prepaid expenses | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 207.00 | 1 279 900.00 | 3 684 307.00 | 4 964 207.00 |
VW VAT | 109 924.00 | 109 924.00 | | 109 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 660.00 | 1 290 160.00 | | 1 392 660.00 |
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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 | 109 626.00 | 67 166.00 | | 109 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 353.00 | 393 320.00 | | 398 353.00 |
ST Other accounts | 680 021.00 | 497 728.00 | | 680 021.00 |
XQ Rental, rental and co-ownership charges | 671 545.00 | 666 759.00 | | 671 545.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 46 067.00 | 5 176.00 | | 46 067.00 |
YU External personnel | 12 251.00 | 15 236.00 | | 12 251.00 |
YV Retrocessions of fees, commissions and brokerage | | 333.00 | | |
YW Business tax | 14 584.00 | 9 640.00 | | 14 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 210.00 | 76 806.00 | | 124 210.00 |
YY Amount of VAT collected | 675 009.00 | 601 928.00 | | 675 009.00 |
YZ Total deductible VAT on goods and services | 270 784.00 | 259 843.00 | | 270 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 237.00 | 1 578 553.00 | | 1 808 237.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
