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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 | 102 627.00 | 61 473.00 | 41 154.00 | 102 627.00 |
BB Receivables related to investments | 838 348.00 | | 838 348.00 | 838 348.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 406 133.00 | 61 473.00 | 1 344 660.00 | 1 406 133.00 |
BT Goods | 47 552.00 | | 47 552.00 | 47 552.00 |
BV Advances and down payments on orders | 264 158.00 | | 264 158.00 | 264 158.00 |
BX Customers and related accounts | 431 873.00 | | 431 873.00 | 431 873.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CD Marketable securities | 650 552.00 | | 650 552.00 | 650 552.00 |
CF Cash and cash equivalents | 807 478.00 | | 807 478.00 | 807 478.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 2 215 712.00 | | 2 215 712.00 | 2 215 712.00 |
CO Grand total (0 to V) | 3 621 845.00 | 61 473.00 | 3 560 372.00 | 3 621 845.00 |
CU Other investments | 460 299.00 | | 460 299.00 | 460 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 306 539.00 | 2 075 785.00 | | 2 306 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 319.00 | 350 755.00 | | 509 319.00 |
DL TOTAL (I) | 3 002 859.00 | 2 613 539.00 | | 3 002 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | 24 063.00 | | 15 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 457.00 | 523 690.00 | | 335 457.00 |
DX Trade payables and related accounts | 15 506.00 | 20 367.00 | | 15 506.00 |
DY Tax and social security liabilities | 172 320.00 | 107 947.00 | | 172 320.00 |
EA Other liabilities | 18 268.00 | | | 18 268.00 |
EC TOTAL (IV) | 557 513.00 | 676 067.00 | | 557 513.00 |
EE Grand total (I to V) | 3 560 372.00 | 3 289 606.00 | | 3 560 372.00 |
EG Accrued income and payables due within one year | 547 697.00 | 676 067.00 | | 547 697.00 |
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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 | 665 375.00 | | 665 375.00 | 665 375.00 |
FG Production sold - services | 425 230.00 | | 425 230.00 | 425 230.00 |
FJ Net sales | 1 090 605.00 | | 1 090 605.00 | 1 090 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FR Total operating income (I) | | | 1 095 096.00 | |
FS Purchases of goods (including customs duties) | | | 661 645.00 | |
FT Inventory change (goods) | | | -16 688.00 | |
FW Other purchases and external expenses | | | 116 905.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 206 429.00 | |
FZ Social Security Contributions | | | 77 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 1 068 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 490.00 | |
GK Income from other securities and fixed asset receivables | | | 8 433.00 | |
GL Other interest and similar income | | | 17 452.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 537 376.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | 4 520.00 | | 4 491.00 |
HA Exceptional income from management transactions | 24.00 | 557.00 | | 24.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 359.00 | 557.00 | | 359.00 |
HE Exceptional expenses on management operations | | 38 749.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 38 749.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -38 192.00 | | 350.00 |
HK Income tax | 53 377.00 | 10 815.00 | | 53 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 831.00 | 1 434 778.00 | | 1 632 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 511.00 | 1 084 023.00 | | 1 123 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 319.00 | 350 755.00 | | 509 319.00 |
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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 | 1 364 536.00 | | 51 229.00 | 1 364 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 506.00 | |
I4 DECREASES Grand Total | | 9 632.00 | 1 406 133.00 | |
IO DECREASES Total including other intangible assets | | 6 623.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 102 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 623.00 | | | 6 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 489.00 | | 19 146.00 | 86 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 424.00 | | 32 083.00 | 1 271 424.00 |
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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 | 59 069.00 | 12 027.00 | 9 623.00 | 59 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | | 6 623.00 | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 446.00 | 12 027.00 | 3 000.00 | 52 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 26 981.00 | 26 981.00 | | 26 981.00 |
8E Income Taxes | 37 298.00 | 37 298.00 | | 37 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
UL Receivables related to investments | 838 348.00 | | | 838 348.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 431 873.00 | | | 431 873.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 955.00 | 6 140.00 | 9 816.00 | 15 955.00 |
VI Group and Associates | 85 457.00 | 85 457.00 | | 85 457.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 24 032.00 | | | 24 032.00 |
VN Other taxes, similar payments | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 420.00 | 445 972.00 | 842 448.00 | 1 288 420.00 |
VW VAT | 63 015.00 | 63 015.00 | | 63 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 513.00 | 547 697.00 | 9 816.00 | 557 513.00 |
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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 | 8 206.00 | 5 524.00 | | 8 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 963.00 | 7 177.00 | | 13 963.00 |
ST Other accounts | 58 711.00 | 53 374.00 | | 58 711.00 |
XQ Rental, rental and co-ownership charges | 42 809.00 | 37 324.00 | | 42 809.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YU External personnel | 1 421.00 | | | 1 421.00 |
YW Business tax | 2 042.00 | 2 029.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 248.00 | 7 553.00 | | 10 248.00 |
YY Amount of VAT collected | 216 882.00 | 185 302.00 | | 216 882.00 |
YZ Total deductible VAT on goods and services | 140 170.00 | 140 119.00 | | 140 170.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 905.00 | 97 875.00 | | 116 905.00 |
