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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 | 2 891.00 | 1 518.00 | 1 373.00 | 2 891.00 |
BB Receivables related to investments | 68 675.00 | | 68 675.00 | 68 675.00 |
BJ TOTAL (I) | 75 766.00 | 1 518.00 | 74 249.00 | 75 766.00 |
BX Customers and related accounts | 89 040.00 | | 89 040.00 | 89 040.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 98 965.00 | | 98 965.00 | 98 965.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CJ TOTAL (II) | 223 494.00 | | 223 494.00 | 223 494.00 |
CO Grand total (0 to V) | 299 260.00 | 1 518.00 | 297 743.00 | 299 260.00 |
CP Shares due in less than one year | 68 675.00 | | | 68 675.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 156 073.00 | 148 165.00 | | 156 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 148.00 | 97 908.00 | | 89 148.00 |
DL TOTAL (I) | 252 922.00 | 253 773.00 | | 252 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DX Trade payables and related accounts | 2 051.00 | 3 495.00 | | 2 051.00 |
DY Tax and social security liabilities | 41 153.00 | 68 232.00 | | 41 153.00 |
EA Other liabilities | 1 618.00 | 2 067.00 | | 1 618.00 |
EC TOTAL (IV) | 44 821.00 | 73 992.00 | | 44 821.00 |
EE Grand total (I to V) | 297 743.00 | 327 765.00 | | 297 743.00 |
EG Accrued income and payables due within one year | 44 821.00 | 73 992.00 | | 44 821.00 |
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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 | 325 700.00 | | 325 700.00 | 325 700.00 |
FJ Net sales | 325 700.00 | | 325 700.00 | 325 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 325 975.00 | |
FW Other purchases and external expenses | | | 87 494.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 36 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | 117 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 10 447.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A2 TOTAL ASSETS | 1 453.00 | 1 433.00 | | 1 453.00 |
HK Income tax | 38 133.00 | 39 271.00 | | 38 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 421.00 | 343 247.00 | | 336 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 273.00 | 245 339.00 | | 247 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 148.00 | 97 908.00 | | 89 148.00 |
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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 | 6 009.00 | | 1 083.00 | 6 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | 1 083.00 | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 187.00 | 331.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 331.00 | | 1 187.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UL Receivables related to investments | 68 675.00 | 68 675.00 | | 68 675.00 |
UX Other trade receivables | 89 040.00 | | | 89 040.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 201.00 | 159 201.00 | | 159 201.00 |
VW VAT | 17 923.00 | 17 923.00 | | 17 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 821.00 | 44 821.00 | | 44 821.00 |
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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 | 1 115.00 | 1 165.00 | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | 4 358.00 | | 4 401.00 |
ST Other accounts | 37 767.00 | 36 312.00 | | 37 767.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | 7 500.00 | | 7 500.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 37 826.00 | 36 090.00 | | 37 826.00 |
YW Business tax | 1 420.00 | 138.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | 1 303.00 | | 2 535.00 |
YY Amount of VAT collected | 65 140.00 | 66 942.00 | | 65 140.00 |
YZ Total deductible VAT on goods and services | 12 738.00 | 12 046.00 | | 12 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 494.00 | 84 261.00 | | 87 494.00 |
