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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 9.00 | 961.00 | 970.00 |
AT Other tangible assets | 13 174.00 | 5 859.00 | 7 315.00 | 13 174.00 |
BD Other fixed assets | 49 864.00 | | 49 864.00 | 49 864.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 837 778.00 | 8 368.00 | 829 410.00 | 837 778.00 |
BX Customers and related accounts | 95 840.00 | | 95 840.00 | 95 840.00 |
BZ Other receivables | 395 832.00 | | 395 832.00 | 395 832.00 |
CD Marketable securities | 1 230 953.00 | | 1 230 953.00 | 1 230 953.00 |
CF Cash and cash equivalents | 279 714.00 | | 279 714.00 | 279 714.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 2 003 806.00 | | 2 003 806.00 | 2 003 806.00 |
CO Grand total (0 to V) | 2 841 584.00 | 8 368.00 | 2 833 216.00 | 2 841 584.00 |
CU Other investments | 773 220.00 | 2 500.00 | 770 720.00 | 773 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 540 991.00 | 1 298 080.00 | | 1 540 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 381.00 | 345 311.00 | | 429 381.00 |
DL TOTAL (I) | 2 674 371.00 | 2 347 391.00 | | 2 674 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 216.00 | | 399.00 |
DX Trade payables and related accounts | 8 824.00 | 9 138.00 | | 8 824.00 |
DY Tax and social security liabilities | 149 621.00 | 136 574.00 | | 149 621.00 |
EC TOTAL (IV) | 158 845.00 | 145 929.00 | | 158 845.00 |
EE Grand total (I to V) | 2 833 216.00 | 2 493 319.00 | | 2 833 216.00 |
EG Accrued income and payables due within one year | 158 845.00 | 145 929.00 | | 158 845.00 |
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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 | 449 800.00 | | 449 800.00 | 449 800.00 |
FJ Net sales | 449 800.00 | | 449 800.00 | 449 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 945.00 | |
FW Other purchases and external expenses | | | 100 577.00 | |
FX Taxes, duties, and similar payments | | | 25 820.00 | |
FY Salaries and Wages | | | 203 648.00 | |
FZ Social Security Contributions | | | 113 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 232.00 | |
GG - OPERATING RESULT (I - II) | | | 41 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 053.00 | |
GL Other interest and similar income | | | 17 800.00 | |
GP Total financial income (V) | | | 407 852.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | 11 682.00 | | 7 582.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 452.00 | 107.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 107.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -107.00 | | 1 548.00 |
HK Income tax | 21 010.00 | 15 008.00 | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 797.00 | 755 283.00 | | 895 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 416.00 | 409 973.00 | | 466 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 381.00 | 345 311.00 | | 429 381.00 |
HP References: Equipment leasing | 15 854.00 | 11 286.00 | | 15 854.00 |
HQ References: Real Estate Leasing | 7 294.00 | | | 7 294.00 |
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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 | 838 590.00 | | 2 702.00 | 838 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 634.00 | |
I4 DECREASES Grand Total | | 3 515.00 | 837 778.00 | |
IO DECREASES Total including other intangible assets | | 1 667.00 | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 13 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | 970.00 | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 289.00 | | 1 732.00 | 13 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 634.00 | | | 823 634.00 |
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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 | 8 241.00 | 1 142.00 | 3 515.00 | 8 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 9.00 | 1 667.00 | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 1 133.00 | 1 848.00 | 6 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 562.00 | | 28 562.00 | 28 562.00 |
7B Total provisions for depreciation | 31 062.00 | | 28 562.00 | 31 062.00 |
7C Grand total | 31 062.00 | | 28 562.00 | 31 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8C Staff and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 53 586.00 | 53 586.00 | | 53 586.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 95 840.00 | | | 95 840.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VC Group and associates | 392 306.00 | | | 392 306.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 783.00 | 21 783.00 | | 21 783.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 689.00 | 493 139.00 | 550.00 | 493 689.00 |
VW VAT | 30 545.00 | 30 545.00 | | 30 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 845.00 | 158 845.00 | | 158 845.00 |
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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 | 25 387.00 | 9 074.00 | | 25 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 397.00 | 6 762.00 | | 10 397.00 |
ST Other accounts | 83 415.00 | 70 712.00 | | 83 415.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 12 221.00 | | |
YU External personnel | 766.00 | 252.00 | | 766.00 |
YW Business tax | 433.00 | 433.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 820.00 | 9 507.00 | | 25 820.00 |
YY Amount of VAT collected | 93 792.00 | 79 675.00 | | 93 792.00 |
YZ Total deductible VAT on goods and services | 11 310.00 | 9 366.00 | | 11 310.00 |
ZE Dividends | 102 400.00 | | | 102 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 577.00 | 83 725.00 | | 100 577.00 |
