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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 | 41 000.00 | 27 589.00 | 13 410.00 | 41 000.00 |
BB Receivables related to investments | 18 533.00 | | 18 533.00 | 18 533.00 |
BF Loans | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 4 585 519.00 | 27 589.00 | 4 557 929.00 | 4 585 519.00 |
BX Customers and related accounts | 504 360.00 | | 504 360.00 | 504 360.00 |
BZ Other receivables | 501 801.00 | | 501 801.00 | 501 801.00 |
CF Cash and cash equivalents | 503 247.00 | | 503 247.00 | 503 247.00 |
CJ TOTAL (II) | 1 509 409.00 | | 1 509 409.00 | 1 509 409.00 |
CO Grand total (0 to V) | 6 094 928.00 | 27 589.00 | 6 067 338.00 | 6 094 928.00 |
CP Shares due in less than one year | 23 173.00 | | | 23 173.00 |
CU Other investments | 4 521 345.00 | | 4 521 345.00 | 4 521 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 666 598.00 | | | 4 666 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 014.00 | | | 562 014.00 |
DL TOTAL (I) | 5 888 612.00 | | | 5 888 612.00 |
DX Trade payables and related accounts | 53 974.00 | | | 53 974.00 |
DY Tax and social security liabilities | 124 751.00 | | | 124 751.00 |
EC TOTAL (IV) | 178 726.00 | | | 178 726.00 |
EE Grand total (I to V) | 6 067 338.00 | | | 6 067 338.00 |
EG Accrued income and payables due within one year | 178 726.00 | | | 178 726.00 |
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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 | 519 900.00 | | 519 900.00 | 519 900.00 |
FJ Net sales | 519 900.00 | | 519 900.00 | 519 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 316.00 | |
FW Other purchases and external expenses | | | 177 815.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 87 436.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 328 994.00 | |
GG - OPERATING RESULT (I - II) | | | 194 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 576.00 | |
GP Total financial income (V) | | | 467 576.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 98 613.00 | | | 98 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 292.00 | | | 991 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 278.00 | | | 429 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 014.00 | | | 562 014.00 |
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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 | 4 620 004.00 | | 773.00 | 4 620 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 258.00 | 4 544 519.00 | |
I4 DECREASES Grand Total | | 35 258.00 | 4 585 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 004.00 | | 773.00 | 4 579 004.00 |
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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 | 17 339.00 | 10 250.00 | | 17 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 10 250.00 | | 17 339.00 |
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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 | 53 974.00 | 53 974.00 | | 53 974.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 35 279.00 | 35 279.00 | | 35 279.00 |
UL Receivables related to investments | 18 533.00 | 18 533.00 | | 18 533.00 |
UP Loans | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 504 360.00 | | | 504 360.00 |
VB VAT | 13 082.00 | | | 13 082.00 |
VC Group and associates | 472 959.00 | | | 472 959.00 |
VK Loans repaid during the year | 127 866.00 | | | 127 866.00 |
VM Income taxes | 15 759.00 | | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 335.00 | 1 029 334.00 | | 1 029 335.00 |
VW VAT | 84 060.00 | 84 060.00 | | 84 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 726.00 | 178 726.00 | | 178 726.00 |
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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 | 4 245.00 | | | 4 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 633.00 | | | 15 633.00 |
ST Other accounts | 19 067.00 | | | 19 067.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 142 200.00 | | | 142 200.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | | | 4 883.00 |
YY Amount of VAT collected | 81 520.00 | | | 81 520.00 |
YZ Total deductible VAT on goods and services | 33 699.00 | | | 33 699.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 815.00 | | | 177 815.00 |
