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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 | 103 739.00 | 13 498.00 | 90 241.00 | 103 739.00 |
BJ TOTAL (I) | 1 932 471.00 | 113 498.00 | 1 818 973.00 | 1 932 471.00 |
BX Customers and related accounts | 248 917.00 | | 248 917.00 | 248 917.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CD Marketable securities | 337 419.00 | | 337 419.00 | 337 419.00 |
CF Cash and cash equivalents | 112 811.00 | | 112 811.00 | 112 811.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 712 860.00 | | 712 860.00 | 712 860.00 |
CO Grand total (0 to V) | 2 645 331.00 | 113 498.00 | 2 531 833.00 | 2 645 331.00 |
CU Other investments | 1 828 732.00 | 100 000.00 | 1 728 732.00 | 1 828 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | | | 1 284 000.00 |
DD Legal reserve (1) | 44 139.00 | | | 44 139.00 |
DG Other reserves | 638 336.00 | | | 638 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 155.00 | | | 207 155.00 |
DL TOTAL (I) | 2 173 630.00 | | | 2 173 630.00 |
DU Loans and Debts from Credit Institutions (3) | 156 902.00 | | | 156 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 850.00 | | | 106 850.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 89 891.00 | | | 89 891.00 |
EC TOTAL (IV) | 358 203.00 | | | 358 203.00 |
EE Grand total (I to V) | 2 531 833.00 | | | 2 531 833.00 |
EG Accrued income and payables due within one year | 262 716.00 | | | 262 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 778 431.00 | | 778 431.00 | 778 431.00 |
FJ Net sales | 778 431.00 | | 778 431.00 | 778 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 060.00 | |
FR Total operating income (I) | | | 811 491.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 294 562.00 | |
FZ Social Security Contributions | | | 154 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 739.00 | |
GG - OPERATING RESULT (I - II) | | | 319 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 060.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 36 649.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 260.00 | | | 12 260.00 |
A2 TOTAL ASSETS | 112 242.00 | | | 112 242.00 |
HE Exceptional expenses on management operations | 64 305.00 | | | 64 305.00 |
HH Total exceptional expenses (VIII) | 64 305.00 | | | 64 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 305.00 | | | -64 305.00 |
HK Income tax | 76 593.00 | | | 76 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 140.00 | | | 848 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 985.00 | | | 640 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 155.00 | | | 207 155.00 |
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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 | 1 830 311.00 | | 102 160.00 | 1 830 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 732.00 | |
I4 DECREASES Grand Total | | | 1 932 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | 102 160.00 | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 732.00 | | | 1 828 732.00 |
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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 | 1 579.00 | 11 919.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 11 919.00 | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
7B Total provisions for depreciation | 120 800.00 | | 20 800.00 | 120 800.00 |
7C Grand total | 120 800.00 | | 20 800.00 | 120 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
UX Other trade receivables | 248 917.00 | | | 248 917.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 156 860.00 | 61 373.00 | 95 487.00 | 156 860.00 |
VI Group and Associates | 106 850.00 | 106 850.00 | | 106 850.00 |
VK Loans repaid during the year | 59 371.00 | | | 59 371.00 |
VM Income taxes | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 630.00 | 262 630.00 | | 262 630.00 |
VW VAT | 54 648.00 | 54 648.00 | | 54 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 203.00 | 262 716.00 | 95 487.00 | 358 203.00 |
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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 | 19 009.00 | | | 19 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | | | 5 980.00 |
ST Other accounts | 3 356.00 | | | 3 356.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 272.00 | | | 19 272.00 |
YY Amount of VAT collected | 114 400.00 | | | 114 400.00 |
YZ Total deductible VAT on goods and services | 2 060.00 | | | 2 060.00 |
ZE Dividends | 100 152.00 | | | 100 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 736.00 | | | 11 736.00 |
