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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 | 94 140.00 | 5 648.00 | 88 492.00 | 94 140.00 |
BJ TOTAL (I) | 2 419 457.00 | 5 648.00 | 2 413 809.00 | 2 419 457.00 |
BX Customers and related accounts | 180 608.00 | | 180 608.00 | 180 608.00 |
BZ Other receivables | 1 980 402.00 | | 1 980 402.00 | 1 980 402.00 |
CD Marketable securities | 162 665.00 | | 162 665.00 | 162 665.00 |
CF Cash and cash equivalents | 867 651.00 | | 867 651.00 | 867 651.00 |
CH Prepaid expenses | 34 083.00 | | 34 083.00 | 34 083.00 |
CJ TOTAL (II) | 3 225 409.00 | | 3 225 409.00 | 3 225 409.00 |
CO Grand total (0 to V) | 5 644 866.00 | 5 648.00 | 5 639 217.00 | 5 644 866.00 |
CU Other investments | 2 325 317.00 | | 2 325 317.00 | 2 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 42 481.00 | 34 645.00 | | 42 481.00 |
DG Other reserves | 2 370 285.00 | 2 451 410.00 | | 2 370 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 218.00 | 156 711.00 | | 468 218.00 |
DK Regulated provisions | 38 074.00 | 38 074.00 | | 38 074.00 |
DL TOTAL (I) | 5 019 057.00 | 4 780 840.00 | | 5 019 057.00 |
DU Loans and Debts from Credit Institutions (3) | 92 169.00 | 5.00 | | 92 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 823.00 | 301 845.00 | | 449 823.00 |
DX Trade payables and related accounts | 3 940.00 | 3 941.00 | | 3 940.00 |
DY Tax and social security liabilities | 62 551.00 | 54 601.00 | | 62 551.00 |
EB Prepaid income (2) | 11 676.00 | 11 163.00 | | 11 676.00 |
EC TOTAL (IV) | 620 160.00 | 371 556.00 | | 620 160.00 |
EE Grand total (I to V) | 5 639 217.00 | 5 152 395.00 | | 5 639 217.00 |
EG Accrued income and payables due within one year | 541 387.00 | 371 556.00 | | 541 387.00 |
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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 | 844 010.00 | | 844 010.00 | 844 010.00 |
FJ Net sales | 844 010.00 | | 844 010.00 | 844 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 182.00 | |
FW Other purchases and external expenses | | | 92 307.00 | |
FX Taxes, duties, and similar payments | | | 29 541.00 | |
FY Salaries and Wages | | | 335 521.00 | |
FZ Social Security Contributions | | | 228 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 696 299.00 | |
GG - OPERATING RESULT (I - II) | | | 153 883.00 | |
GK Income from other securities and fixed asset receivables | | | 351 275.00 | |
GL Other interest and similar income | | | 39 614.00 | |
GP Total financial income (V) | | | 390 889.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | 867.00 | | 6 167.00 |
A2 TOTAL ASSETS | 191 766.00 | 187 175.00 | | 191 766.00 |
HA Exceptional income from management transactions | | 1 625.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 625.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HF Exceptional expenses on capital transactions | 11 431.00 | | | 11 431.00 |
HH Total exceptional expenses (VIII) | 14 258.00 | | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | 1 625.00 | | 5 743.00 |
HJ Employee participation in company results | 20 706.00 | 21 357.00 | | 20 706.00 |
HK Income tax | 60 002.00 | 70 180.00 | | 60 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 070.00 | 890 236.00 | | 1 261 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 853.00 | 733 525.00 | | 792 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 218.00 | 156 711.00 | | 468 218.00 |
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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 | 2 362 726.00 | | 94 140.00 | 2 362 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 317.00 | |
I4 DECREASES Grand Total | | 37 409.00 | 2 419 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 409.00 | 94 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 409.00 | | 94 140.00 | 37 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 317.00 | | | 2 325 317.00 |
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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 | 20 991.00 | 10 636.00 | 25 978.00 | 20 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 991.00 | 10 636.00 | 25 978.00 | 20 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 074.00 | | | 38 074.00 |
7C Grand total | 38 074.00 | | | 38 074.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8L Deferred income | 11 676.00 | 11 676.00 | | 11 676.00 |
UX Other trade receivables | 180 608.00 | | | 180 608.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 1 969 548.00 | | | 1 969 548.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 92 003.00 | 13 229.00 | 53 718.00 | 92 003.00 |
VI Group and Associates | 449 823.00 | 449 823.00 | | 449 823.00 |
VJ Loans taken out during the year | 94 200.00 | | | 94 200.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VM Income taxes | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 34 083.00 | | | 34 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 093.00 | 2 195 093.00 | | 2 195 093.00 |
VW VAT | 39 853.00 | 39 853.00 | | 39 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 160.00 | 541 387.00 | 53 718.00 | 620 160.00 |
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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 | 27 866.00 | 33 987.00 | | 27 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 324.00 | 6 112.00 | | 6 324.00 |
ST Other accounts | 18 715.00 | 18 168.00 | | 18 715.00 |
XQ Rental, rental and co-ownership charges | 67 268.00 | 63 502.00 | | 67 268.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 675.00 | 1 661.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 541.00 | 35 648.00 | | 29 541.00 |
YY Amount of VAT collected | 169 935.00 | 168 034.00 | | 169 935.00 |
YZ Total deductible VAT on goods and services | 16 885.00 | 16 428.00 | | 16 885.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 307.00 | 87 782.00 | | 92 307.00 |
