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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 962.00 | 581.00 | 381.00 | 962.00 |
BB Receivables related to investments | 223 177.00 | | 223 177.00 | 223 177.00 |
BJ TOTAL (I) | 1 272 771.00 | 581.00 | 1 272 189.00 | 1 272 771.00 |
BX Customers and related accounts | 43 944.00 | | 43 944.00 | 43 944.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 650 107.00 | 6 452.00 | 643 655.00 | 650 107.00 |
CF Cash and cash equivalents | 23 644.00 | | 23 644.00 | 23 644.00 |
CJ TOTAL (II) | 718 113.00 | 6 452.00 | 711 660.00 | 718 113.00 |
CO Grand total (0 to V) | 1 990 884.00 | 7 033.00 | 1 983 850.00 | 1 990 884.00 |
CU Other investments | 1 048 631.00 | | 1 048 631.00 | 1 048 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 898 007.00 | | | 898 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 351.00 | | | 418 351.00 |
DK Regulated provisions | 11 955.00 | | | 11 955.00 |
DL TOTAL (I) | 1 614 313.00 | | | 1 614 313.00 |
DU Loans and Debts from Credit Institutions (3) | 247 665.00 | | | 247 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 080.00 | | | 37 080.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 82 295.00 | | | 82 295.00 |
EC TOTAL (IV) | 369 537.00 | | | 369 537.00 |
EE Grand total (I to V) | 1 983 850.00 | | | 1 983 850.00 |
EG Accrued income and payables due within one year | 202 378.00 | | | 202 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 386 220.00 | | 386 220.00 | 386 220.00 |
FJ Net sales | 386 220.00 | | 386 220.00 | 386 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 723.00 | |
FW Other purchases and external expenses | | | 23 825.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 316 582.00 | |
FZ Social Security Contributions | | | 49 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 400 578.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 481.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GP Total financial income (V) | | | 414 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 452.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 40 252.00 | | | 40 252.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | -26 940.00 | | | -26 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 064.00 | | | 805 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 713.00 | | | 386 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 351.00 | | | 418 351.00 |
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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 | 1 492 323.00 | | | 1 492 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 552.00 | 1 271 808.00 | |
I4 DECREASES Grand Total | | 219 552.00 | 1 272 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 360.00 | | | 1 491 360.00 |
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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 | 386.00 | 195.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 195.00 | | 386.00 |
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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 | 11 955.00 | | | 11 955.00 |
6X Other provisions for depreciation | | 6 452.00 | | |
7B Total provisions for depreciation | | 6 452.00 | | |
7C Grand total | 11 955.00 | 6 452.00 | | 11 955.00 |
UG - Financial | | 6 452.00 | | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8E Income Taxes | 27 382.00 | 27 382.00 | | 27 382.00 |
UL Receivables related to investments | 223 177.00 | | 223 177.00 | 223 177.00 |
UX Other trade receivables | 43 944.00 | 43 944.00 | | 43 944.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 247 625.00 | 80 466.00 | 167 158.00 | 247 625.00 |
VI Group and Associates | 37 080.00 | 37 080.00 | | 37 080.00 |
VK Loans repaid during the year | 78 460.00 | | | 78 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 537.00 | 44 360.00 | 223 177.00 | 267 537.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 537.00 | 202 378.00 | 167 158.00 | 369 537.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 21 725.00 | | | 21 725.00 |
YW Business tax | 9 638.00 | | | 9 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 001.00 | | | 10 001.00 |
YY Amount of VAT collected | 86 339.00 | | | 86 339.00 |
YZ Total deductible VAT on goods and services | 1 397.00 | | | 1 397.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 825.00 | | | 23 825.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
