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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 66.00 | 1 434.00 | 1 500.00 |
AT Other tangible assets | 86 719.00 | 37 431.00 | 49 288.00 | 86 719.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 399 068.00 | 37 497.00 | 361 570.00 | 399 068.00 |
BX Customers and related accounts | 31 860.00 | | 31 860.00 | 31 860.00 |
BZ Other receivables | 139 367.00 | | 139 367.00 | 139 367.00 |
CD Marketable securities | 71 874.00 | | 71 874.00 | 71 874.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 255 183.00 | | 255 183.00 | 255 183.00 |
CO Grand total (0 to V) | 654 251.00 | 37 497.00 | 616 753.00 | 654 251.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 9 899.00 | | | 9 899.00 |
DG Other reserves | 68 094.00 | | | 68 094.00 |
DH Retained earnings | 255 964.00 | | | 255 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | | | 9 195.00 |
DL TOTAL (I) | 573 152.00 | | | 573 152.00 |
DU Loans and Debts from Credit Institutions (3) | 16 355.00 | | | 16 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 14 077.00 | | | 14 077.00 |
EA Other liabilities | 11 781.00 | | | 11 781.00 |
EC TOTAL (IV) | 43 601.00 | | | 43 601.00 |
EE Grand total (I to V) | 616 753.00 | | | 616 753.00 |
EG Accrued income and payables due within one year | 43 601.00 | | | 43 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 109 831.00 | | 109 831.00 | 109 831.00 |
FJ Net sales | 109 831.00 | | 109 831.00 | 109 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 950.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 26 894.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 90 103.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 224.00 | |
GG - OPERATING RESULT (I - II) | | | -50 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 613.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 60 635.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
A2 TOTAL ASSETS | 26 332.00 | | | 26 332.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 585.00 | | | 172 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 390.00 | | | 163 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | | | 9 195.00 |
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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 | 374 822.00 | | 24 245.00 | 374 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 849.00 | |
I4 DECREASES Grand Total | | | 399 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 022.00 | | 22 696.00 | 64 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 800.00 | 1.00 | 49.00 | 310 800.00 |
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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 | 25 723.00 | 11 775.00 | | 25 723.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 723.00 | 11 708.00 | | 25 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 31 860.00 | | | 31 860.00 |
UZ Social Security, other social security organizations | 52 438.00 | | | 52 438.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VC Group and associates | 80 129.00 | | | 80 129.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 16 323.00 | 16 323.00 | | 16 323.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 10 860.00 | | | 10 860.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 619.00 | 171 570.00 | 49.00 | 171 619.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 601.00 | 43 601.00 | | 43 601.00 |
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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 | 2 169.00 | | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 140.00 | | | 13 140.00 |
ST Other accounts | 12 930.00 | | | 12 930.00 |
XQ Rental, rental and co-ownership charges | 824.00 | | | 824.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 21 966.00 | | | 21 966.00 |
YZ Total deductible VAT on goods and services | 4 116.00 | | | 4 116.00 |
ZE Dividends | 54 341.00 | | | 54 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 894.00 | | | 26 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
