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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 26 874.00 | 25 993.00 | 880.00 | 26 874.00 |
BB Receivables related to investments | 224 499.00 | | 224 499.00 | 224 499.00 |
BD Other fixed assets | 50 967.00 | | 50 967.00 | 50 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 950 239.00 | 26 893.00 | 923 346.00 | 950 239.00 |
BX Customers and related accounts | 171 904.00 | | 171 904.00 | 171 904.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 310 673.00 | | 310 673.00 | 310 673.00 |
CO Grand total (0 to V) | 1 260 913.00 | 26 893.00 | 1 234 019.00 | 1 260 913.00 |
CP Shares due in less than one year | 224 499.00 | | | 224 499.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 446.00 | 525 446.00 | | 525 446.00 |
DB Share, merger, contribution premiums, etc. | 3 178.00 | 3 178.00 | | 3 178.00 |
DD Legal reserve (1) | 52 545.00 | 52 545.00 | | 52 545.00 |
DG Other reserves | 564 055.00 | 519 717.00 | | 564 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | 44 338.00 | | 18 792.00 |
DL TOTAL (I) | 1 164 015.00 | 1 145 224.00 | | 1 164 015.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | 9 712.00 | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 9 234.00 | 8 057.00 | | 9 234.00 |
DY Tax and social security liabilities | 42 556.00 | 45 711.00 | | 42 556.00 |
EB Prepaid income (2) | 8 428.00 | 6 870.00 | | 8 428.00 |
EC TOTAL (IV) | 70 004.00 | 70 352.00 | | 70 004.00 |
EE Grand total (I to V) | 1 234 019.00 | 1 215 575.00 | | 1 234 019.00 |
EG Accrued income and payables due within one year | 70 004.00 | 70 352.00 | | 70 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 176 926.00 | | 176 926.00 | 176 926.00 |
FJ Net sales | 176 926.00 | | 176 926.00 | 176 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 145.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 082.00 | |
FW Other purchases and external expenses | | | 56 508.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 101 244.00 | |
FZ Social Security Contributions | | | 44 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 209 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 27 451.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 145.00 | 15 010.00 | | 25 145.00 |
HE Exceptional expenses on management operations | 883.00 | 757.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 757.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -757.00 | | -883.00 |
HK Income tax | 579.00 | 2 228.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 532.00 | 232 671.00 | | 229 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 740.00 | 188 333.00 | | 210 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | 44 338.00 | | 18 792.00 |
HQ References: Real Estate Leasing | | 7 052.00 | | |
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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 | 924 285.00 | | 26 194.00 | 924 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 922 466.00 | |
I4 DECREASES Grand Total | | 240.00 | 950 239.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 874.00 | | | 26 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 512.00 | | 26 194.00 | 896 512.00 |
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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 | 25 652.00 | 1 241.00 | | 25 652.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 728.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 479.00 | 514.00 | | 25 479.00 |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8L Deferred income | 8 428.00 | 8 428.00 | | 8 428.00 |
UL Receivables related to investments | 224 499.00 | 224 499.00 | | 224 499.00 |
UX Other trade receivables | 171 904.00 | | | 171 904.00 |
UZ Social Security, other social security organizations | 5 892.00 | | | 5 892.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 730.00 | | | 730.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 861.00 | 413 861.00 | | 413 861.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 004.00 | 70 004.00 | | 70 004.00 |
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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 | 4 878.00 | 4 895.00 | | 4 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 003.00 | 4 285.00 | | 8 003.00 |
ST Other accounts | 36 810.00 | 34 875.00 | | 36 810.00 |
XQ Rental, rental and co-ownership charges | 11 695.00 | | | 11 695.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 750.00 | 770.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | 5 665.00 | | 5 628.00 |
YY Amount of VAT collected | 46 588.00 | 28 143.00 | | 46 588.00 |
YZ Total deductible VAT on goods and services | 2 192.00 | 1 977.00 | | 2 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 508.00 | 39 160.00 | | 56 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
