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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 | 1 900.00 | 128.00 | 1 772.00 | 1 900.00 |
BJ TOTAL (I) | 1 332 190.00 | 128.00 | 1 332 062.00 | 1 332 190.00 |
BX Customers and related accounts | 392 212.00 | 2 500.00 | 389 712.00 | 392 212.00 |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CD Marketable securities | 144 500.00 | | 144 500.00 | 144 500.00 |
CF Cash and cash equivalents | 96 296.00 | | 96 296.00 | 96 296.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 686 942.00 | 2 500.00 | 684 442.00 | 686 942.00 |
CO Grand total (0 to V) | 2 019 132.00 | 2 628.00 | 2 016 504.00 | 2 019 132.00 |
CU Other investments | 1 330 290.00 | | 1 330 290.00 | 1 330 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 800.00 | | 20 000.00 |
DG Other reserves | 377 797.00 | 298 053.00 | | 377 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 897.00 | 83 944.00 | | 82 897.00 |
DL TOTAL (I) | 1 087 694.00 | 1 004 797.00 | | 1 087 694.00 |
DU Loans and Debts from Credit Institutions (3) | 411 201.00 | 498 499.00 | | 411 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 316.00 | 195 475.00 | | 215 316.00 |
DX Trade payables and related accounts | 16 380.00 | 18 095.00 | | 16 380.00 |
DY Tax and social security liabilities | 234 786.00 | 249 018.00 | | 234 786.00 |
EA Other liabilities | 51 127.00 | 50 193.00 | | 51 127.00 |
EC TOTAL (IV) | 928 810.00 | 1 011 280.00 | | 928 810.00 |
EE Grand total (I to V) | 2 016 504.00 | 2 016 076.00 | | 2 016 504.00 |
EG Accrued income and payables due within one year | 603 609.00 | 603 054.00 | | 603 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 500.00 | | |
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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 | 730 041.00 | | 730 041.00 | 730 041.00 |
FJ Net sales | 730 041.00 | | 730 041.00 | 730 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 732 098.00 | |
FW Other purchases and external expenses | | | 45 039.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 479 285.00 | |
FZ Social Security Contributions | | | 111 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 644 301.00 | |
GG - OPERATING RESULT (I - II) | | | 87 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 475.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 25 890.00 | |
GR Interest and similar expenses | | | 13 498.00 | |
GU Total financial expenses (VI) | | | 13 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | 6 578.00 | | 1 943.00 |
HA Exceptional income from management transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 824.00 | | |
HK Income tax | 17 292.00 | 15 903.00 | | 17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 989.00 | 792 772.00 | | 757 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 092.00 | 708 828.00 | | 675 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 897.00 | 83 944.00 | | 82 897.00 |
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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 | 1 326 290.00 | | 5 900.00 | 1 326 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 290.00 | |
I4 DECREASES Grand Total | | | 1 332 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 290.00 | | 4 000.00 | 1 326 290.00 |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 16 380.00 | 16 380.00 | | 16 380.00 |
8C Staff and Related Accounts | 58 045.00 | 58 045.00 | | 58 045.00 |
8D Social Security and Other Social Organizations | 88 996.00 | 88 996.00 | | 88 996.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 127.00 | 51 127.00 | | 51 127.00 |
UX Other trade receivables | 392 212.00 | | | 392 212.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VC Group and associates | 41 533.00 | | | 41 533.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 408 226.00 | 83 024.00 | 325 202.00 | 408 226.00 |
VI Group and Associates | 215 316.00 | 215 316.00 | | 215 316.00 |
VK Loans repaid during the year | 80 696.00 | | | 80 696.00 |
VP Miscellaneous | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | | | 5 373.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 146.00 | 446 146.00 | | 446 146.00 |
VW VAT | 83 627.00 | 83 627.00 | | 83 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 810.00 | 603 609.00 | 325 202.00 | 928 810.00 |
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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 | 3 578.00 | 5 134.00 | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 793.00 | 804.00 | | 10 793.00 |
ST Other accounts | 19 384.00 | 32 524.00 | | 19 384.00 |
XQ Rental, rental and co-ownership charges | 14 862.00 | 13 650.00 | | 14 862.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 455.00 | 1 584.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | 6 718.00 | | 6 033.00 |
YY Amount of VAT collected | 145 778.00 | 147 612.00 | | 145 778.00 |
YZ Total deductible VAT on goods and services | 3 237.00 | 3 484.00 | | 3 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 039.00 | 46 978.00 | | 45 039.00 |
