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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 | 4 105.00 | 3 369.00 | 736.00 | 4 105.00 |
AP Buildings | 22 670.00 | 16 743.00 | 5 927.00 | 22 670.00 |
AT Other tangible assets | 154 890.00 | 69 655.00 | 85 236.00 | 154 890.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 193 191.00 | 89 766.00 | 103 424.00 | 193 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 921.00 | | 308 921.00 | 308 921.00 |
CD Marketable securities | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
CF Cash and cash equivalents | 382 939.00 | | 382 939.00 | 382 939.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 1 864 275.00 | | 1 864 275.00 | 1 864 275.00 |
CO Grand total (0 to V) | 2 057 466.00 | 89 766.00 | 1 967 700.00 | 2 057 466.00 |
CU Other investments | 4 326.00 | | 4 326.00 | 4 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 977 447.00 | 877 783.00 | | 977 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 279.00 | 101 257.00 | | 470 279.00 |
DL TOTAL (I) | 1 942 726.00 | 1 474 041.00 | | 1 942 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 49.00 | | 13.00 |
DX Trade payables and related accounts | 4 530.00 | 42 687.00 | | 4 530.00 |
DY Tax and social security liabilities | 20 431.00 | 86 219.00 | | 20 431.00 |
EC TOTAL (IV) | 24 974.00 | 128 954.00 | | 24 974.00 |
EE Grand total (I to V) | 1 967 700.00 | 1 602 995.00 | | 1 967 700.00 |
EG Accrued income and payables due within one year | 24 974.00 | 128 954.00 | | 24 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 246 299.00 | | 246 299.00 | 246 299.00 |
FJ Net sales | 246 299.00 | | 246 299.00 | 246 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 251 263.00 | |
FW Other purchases and external expenses | | | 203 560.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 98 697.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 031.00 | |
GG - OPERATING RESULT (I - II) | | | -85 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 780.00 | |
GL Other interest and similar income | | | 9 060.00 | |
GP Total financial income (V) | | | 189 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 9 045.00 | | 4 692.00 |
HB Exceptional income from capital transactions | 1 301 507.00 | | | 1 301 507.00 |
HD Total exceptional income (VII) | 1 301 507.00 | | | 1 301 507.00 |
HE Exceptional expenses on management operations | 854.00 | 379.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 929 677.00 | | | 929 677.00 |
HH Total exceptional expenses (VIII) | 930 531.00 | 379.00 | | 930 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 976.00 | -379.00 | | 370 976.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 610.00 | 701 132.00 | | 1 742 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 331.00 | 599 874.00 | | 1 272 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 279.00 | 101 257.00 | | 470 279.00 |
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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 | 1 072 342.00 | | 55 964.00 | 1 072 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 400.00 | 11 526.00 | |
I4 DECREASES Grand Total | | 935 115.00 | 193 191.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 715.00 | 177 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | 914.00 | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 101.00 | | 51 174.00 | 165 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | 3 876.00 | 904 050.00 |
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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 | 79 848.00 | 15 356.00 | 5 438.00 | 79 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 178.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 657.00 | 15 178.00 | 5 438.00 | 76 657.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 921.00 | | | 308 921.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 537.00 | 311 337.00 | 7 200.00 | 318 537.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 974.00 | 24 974.00 | | 24 974.00 |
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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 | 7 238.00 | 9 765.00 | | 7 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 130.00 | 36 382.00 | | 13 130.00 |
ST Other accounts | 74 617.00 | 165 391.00 | | 74 617.00 |
XQ Rental, rental and co-ownership charges | 40 757.00 | 64 505.00 | | 40 757.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 1 128.00 | | |
YT Subcontracting | 75 056.00 | 146 370.00 | | 75 056.00 |
YW Business tax | 187.00 | 1 115.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 425.00 | 10 880.00 | | 7 425.00 |
YY Amount of VAT collected | 54 060.00 | 113 341.00 | | 54 060.00 |
YZ Total deductible VAT on goods and services | 17 375.00 | 32 173.00 | | 17 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 560.00 | 412 648.00 | | 203 560.00 |
