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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
AT Other tangible assets | 79 288.00 | 19 646.00 | 59 643.00 | 79 288.00 |
BJ TOTAL (I) | 1 108 705.00 | 41 019.00 | 1 067 687.00 | 1 108 705.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 61 504.00 | | 61 504.00 | 61 504.00 |
CF Cash and cash equivalents | 37 660.00 | | 37 660.00 | 37 660.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 114 177.00 | | 114 177.00 | 114 177.00 |
CO Grand total (0 to V) | 1 222 882.00 | 41 019.00 | 1 181 863.00 | 1 222 882.00 |
CU Other investments | 1 008 044.00 | | 1 008 044.00 | 1 008 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 971.00 | 10 000.00 | | 13 971.00 |
DG Other reserves | 378 424.00 | 337 966.00 | | 378 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 433.00 | 79 428.00 | | 129 433.00 |
DL TOTAL (I) | 1 021 827.00 | 927 395.00 | | 1 021 827.00 |
DU Loans and Debts from Credit Institutions (3) | 60 928.00 | 26 181.00 | | 60 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 75 904.00 | | 8 498.00 |
DX Trade payables and related accounts | 68 749.00 | 62 494.00 | | 68 749.00 |
DY Tax and social security liabilities | 12 997.00 | 10 643.00 | | 12 997.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 7 185.00 | 23 134.00 | | 7 185.00 |
EC TOTAL (IV) | 160 036.00 | 198 356.00 | | 160 036.00 |
EE Grand total (I to V) | 1 181 863.00 | 1 125 751.00 | | 1 181 863.00 |
EG Accrued income and payables due within one year | 118 403.00 | 189 852.00 | | 118 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 847.00 | | |
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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 | 359 195.00 | | 359 195.00 | 359 195.00 |
FJ Net sales | 359 195.00 | | 359 195.00 | 359 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 196.00 | |
FW Other purchases and external expenses | | | 183 279.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 126 589.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 348 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 820.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 124 034.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
A2 TOTAL ASSETS | 13 060.00 | 15 773.00 | | 13 060.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 732.00 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | 732.00 | | -2 528.00 |
HK Income tax | 1 612.00 | 1 743.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 231.00 | 482 906.00 | | 483 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 798.00 | 403 478.00 | | 353 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 433.00 | 79 428.00 | | 129 433.00 |
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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 | 1 055 412.00 | | 130 102.00 | 1 055 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 008 044.00 | |
I4 DECREASES Grand Total | | 76 809.00 | 1 108 705.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 228.00 | 79 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | 1 400.00 | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 995.00 | | 128 521.00 | 25 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 044.00 | | 180.00 | 1 008 044.00 |
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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 | 33 592.00 | 7 427.00 | | 33 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | 2 690.00 | | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 909.00 | 4 736.00 | | 14 909.00 |
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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 | 68 749.00 | 68 749.00 | | 68 749.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 7 625.00 | | | 7 625.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VC Group and associates | 49 716.00 | | | 49 716.00 |
VH Loans with a maturity of more than one year at origin | 60 928.00 | 19 295.00 | 41 633.00 | 60 928.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 428.00 | | | 18 428.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517.00 | 76 517.00 | | 76 517.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 036.00 | 118 403.00 | 41 633.00 | 160 036.00 |
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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 | 853.00 | 1 420.00 | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | 6 607.00 | | 3 260.00 |
ST Other accounts | 75 766.00 | 76 230.00 | | 75 766.00 |
XQ Rental, rental and co-ownership charges | 104 028.00 | 121 575.00 | | 104 028.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 1 158.00 | 1 423.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | 2 843.00 | | 2 011.00 |
YY Amount of VAT collected | 68 542.00 | 83 454.00 | | 68 542.00 |
YZ Total deductible VAT on goods and services | 30 406.00 | 37 555.00 | | 30 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 279.00 | 204 412.00 | | 183 279.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
