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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 | 22 964.00 | 6 415.00 | 16 549.00 | 22 964.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 636 822.00 | 6 415.00 | 630 407.00 | 636 822.00 |
BX Customers and related accounts | 229 415.00 | | 229 415.00 | 229 415.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 237.00 | | 41 237.00 | 41 237.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 312 444.00 | | 312 444.00 | 312 444.00 |
CO Grand total (0 to V) | 949 266.00 | 6 415.00 | 942 851.00 | 949 266.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 604 858.00 | | 604 858.00 | 604 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 729.00 | 266 729.00 | | 266 729.00 |
DD Legal reserve (1) | 18 090.00 | 15 761.00 | | 18 090.00 |
DG Other reserves | 113 726.00 | 109 475.00 | | 113 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 106.00 | 46 580.00 | | 73 106.00 |
DL TOTAL (I) | 471 651.00 | 438 545.00 | | 471 651.00 |
DU Loans and Debts from Credit Institutions (3) | 253 810.00 | 311 265.00 | | 253 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 496.00 | 4 500.00 | | 28 496.00 |
DX Trade payables and related accounts | 3 326.00 | 10 721.00 | | 3 326.00 |
DY Tax and social security liabilities | 85 662.00 | 111 113.00 | | 85 662.00 |
EA Other liabilities | 99 907.00 | 40 617.00 | | 99 907.00 |
EC TOTAL (IV) | 471 200.00 | 478 216.00 | | 471 200.00 |
EE Grand total (I to V) | 942 851.00 | 916 761.00 | | 942 851.00 |
EG Accrued income and payables due within one year | 287 969.00 | 203 426.00 | | 287 969.00 |
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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 | 71 571.00 | 328 800.00 | 400 371.00 | 71 571.00 |
FJ Net sales | 71 571.00 | 328 800.00 | 400 371.00 | 71 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 63 135.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 199 782.00 | |
FZ Social Security Contributions | | | 76 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 851.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 71 837.00 | |
GP Total financial income (V) | | | 72 775.00 | |
GR Interest and similar expenses | | | 14 917.00 | |
GU Total financial expenses (VI) | | | 14 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | 562.00 | | 613.00 |
A2 TOTAL ASSETS | 49 559.00 | 52 937.00 | | 49 559.00 |
HE Exceptional expenses on management operations | 14 566.00 | 4.00 | | 14 566.00 |
HH Total exceptional expenses (VIII) | 14 566.00 | 4.00 | | 14 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | -4.00 | | -14 566.00 |
HK Income tax | 10 323.00 | 5 585.00 | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 763.00 | 377 842.00 | | 473 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 657.00 | 331 262.00 | | 400 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 106.00 | 46 580.00 | | 73 106.00 |
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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 | 617 411.00 | | 19 411.00 | 617 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 858.00 | |
I4 DECREASES Grand Total | | | 636 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | 19 411.00 | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 858.00 | | | 613 858.00 |
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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 | 3 401.00 | 3 014.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 3 014.00 | | 3 401.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 907.00 | 99 907.00 | | 99 907.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 229 415.00 | | | 229 415.00 |
VB VAT | 817.00 | | | 817.00 |
VC Group and associates | 9 661.00 | | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 253 810.00 | 70 579.00 | 183 231.00 | 253 810.00 |
VI Group and Associates | 28 496.00 | 28 496.00 | | 28 496.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 76 455.00 | | | 76 455.00 |
VP Miscellaneous | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 502.00 | | | 24 502.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 207.00 | 280 207.00 | | 280 207.00 |
VW VAT | 39 413.00 | 39 413.00 | | 39 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 200.00 | 287 969.00 | 183 231.00 | 471 200.00 |
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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 | 16 191.00 | 11 923.00 | | 16 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | 10 015.00 | | 5 567.00 |
ST Other accounts | 37 162.00 | 26 825.00 | | 37 162.00 |
XQ Rental, rental and co-ownership charges | 18 480.00 | 22 398.00 | | 18 480.00 |
YV Retrocessions of fees, commissions and brokerage | 1 926.00 | 1 999.00 | | 1 926.00 |
YW Business tax | 108.00 | 107.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 299.00 | 12 030.00 | | 16 299.00 |
YY Amount of VAT collected | 78 235.00 | 59 784.00 | | 78 235.00 |
YZ Total deductible VAT on goods and services | 6 102.00 | 5 502.00 | | 6 102.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 135.00 | 61 237.00 | | 63 135.00 |
