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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 | 3 353.00 | | 3 353.00 | 3 353.00 |
AJ Other Intangible Assets | 225 627.00 | 225 627.00 | | 225 627.00 |
AP Buildings | 2 990.00 | 528.00 | 2 461.00 | 2 990.00 |
AT Other tangible assets | 190 490.00 | 144 498.00 | 45 992.00 | 190 490.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 8 512 950.00 | 680 313.00 | 7 832 636.00 | 8 512 950.00 |
BX Customers and related accounts | 242 138.00 | | 242 138.00 | 242 138.00 |
BZ Other receivables | 205 167.00 | | 205 167.00 | 205 167.00 |
CF Cash and cash equivalents | 36 979.00 | | 36 979.00 | 36 979.00 |
CH Prepaid expenses | 28 692.00 | | 28 692.00 | 28 692.00 |
CJ TOTAL (II) | 512 978.00 | | 512 978.00 | 512 978.00 |
CO Grand total (0 to V) | 9 025 928.00 | 680 313.00 | 8 345 614.00 | 9 025 928.00 |
CU Other investments | 8 088 938.00 | 309 659.00 | 7 779 278.00 | 8 088 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -396 332.00 | -249 889.00 | | -396 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 576.00 | -146 443.00 | | 716 576.00 |
DL TOTAL (I) | 5 050 243.00 | 4 333 667.00 | | 5 050 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 378.00 | 2 548 398.00 | | 2 503 378.00 |
DX Trade payables and related accounts | 49 306.00 | 125 176.00 | | 49 306.00 |
DY Tax and social security liabilities | 405 017.00 | 312 971.00 | | 405 017.00 |
EA Other liabilities | 337 668.00 | 2 208 189.00 | | 337 668.00 |
EB Prepaid income (2) | | 3 285.00 | | |
EC TOTAL (IV) | 3 295 370.00 | 5 198 019.00 | | 3 295 370.00 |
EE Grand total (I to V) | 8 345 614.00 | 9 531 687.00 | | 8 345 614.00 |
EG Accrued income and payables due within one year | 795 370.00 | 2 698 019.00 | | 795 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 462.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 178.00 | | 118 178.00 | 118 178.00 |
FG Production sold - services | 2 537 887.00 | | 2 537 887.00 | 2 537 887.00 |
FJ Net sales | 2 656 066.00 | | 2 656 066.00 | 2 656 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 666 121.00 | |
FS Purchases of goods (including customs duties) | | | 118 178.00 | |
FW Other purchases and external expenses | | | 455 358.00 | |
FX Taxes, duties, and similar payments | | | 64 324.00 | |
FY Salaries and Wages | | | 1 246 607.00 | |
FZ Social Security Contributions | | | 539 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 456 399.00 | |
GG - OPERATING RESULT (I - II) | | | 209 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 800.00 | |
GL Other interest and similar income | | | 25 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 923 995.00 | |
GR Interest and similar expenses | | | 35 042.00 | |
GU Total financial expenses (VI) | | | 35 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | 97 527.00 | | 9 061.00 |
HB Exceptional income from capital transactions | 40 031.00 | 59 890.00 | | 40 031.00 |
HC Reversals of provisions and transfers of expenses | | 880 365.00 | | |
HD Total exceptional income (VII) | 40 031.00 | 940 255.00 | | 40 031.00 |
HF Exceptional expenses on capital transactions | 41 658.00 | 966 373.00 | | 41 658.00 |
HH Total exceptional expenses (VIII) | 41 658.00 | 966 373.00 | | 41 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -26 117.00 | | -1 627.00 |
HK Income tax | 380 471.00 | 128 809.00 | | 380 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 148.00 | 3 707 745.00 | | 3 630 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 571.00 | 3 854 188.00 | | 2 913 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 576.00 | -146 443.00 | | 716 576.00 |
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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 | 8 578 584.00 | | 747 681.00 | 8 578 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 739 841.00 | 8 090 488.00 | |
I4 DECREASES Grand Total | | 813 316.00 | 8 512 950.00 | |
IO DECREASES Total including other intangible assets | | | 228 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 474.00 | 193 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 980.00 | | | 228 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 844.00 | | 7 110.00 | 259 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089 759.00 | | 740 570.00 | 8 089 759.00 |
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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 | 369 802.00 | 32 667.00 | 31 815.00 | 369 802.00 |
PE DEPRECIATION Total including other intangible assets | 225 627.00 | | | 225 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 175.00 | 32 667.00 | 31 815.00 | 144 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 309 659.00 | | | 309 659.00 |
7C Grand total | 309 659.00 | | | 309 659.00 |
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 | 49 306.00 | 49 306.00 | | 49 306.00 |
8C Staff and Related Accounts | 225 652.00 | 225 652.00 | | 225 652.00 |
8D Social Security and Other Social Organizations | 169 532.00 | 169 532.00 | | 169 532.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 242 138.00 | | | 242 138.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
VB VAT | 11 134.00 | | | 11 134.00 |
VC Group and associates | 189 686.00 | | | 189 686.00 |
VG Loans with a maturity of up to one year at origin | 2 500 082.00 | 82.00 | 2 500 000.00 | 2 500 082.00 |
VH Loans with a maturity of more than one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 337 668.00 | 337 668.00 | | 337 668.00 |
VK Loans repaid during the year | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 28 692.00 | | | 28 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 548.00 | 477 548.00 | | 477 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 370.00 | 795 370.00 | 2 500 000.00 | 3 295 370.00 |
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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 | 30 796.00 | 44 469.00 | | 30 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 640.00 | -1 480.00 | | 14 640.00 |
ST Other accounts | 144 884.00 | 485 860.00 | | 144 884.00 |
XQ Rental, rental and co-ownership charges | 40 832.00 | 190 406.00 | | 40 832.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YU External personnel | 255 000.00 | 258 679.00 | | 255 000.00 |
YW Business tax | 33 528.00 | 35 444.00 | | 33 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 324.00 | 79 913.00 | | 64 324.00 |
YY Amount of VAT collected | 534 453.00 | 472 548.00 | | 534 453.00 |
YZ Total deductible VAT on goods and services | 110 760.00 | 172 931.00 | | 110 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 358.00 | 933 467.00 | | 455 358.00 |
