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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 138 258.00 | 58 467.00 | 79 791.00 | 138 258.00 |
BB Receivables related to investments | 238.00 | | 238.00 | 238.00 |
BD Other fixed assets | 51 145.00 | | 51 145.00 | 51 145.00 |
BJ TOTAL (I) | 2 221 841.00 | 58 467.00 | 2 163 374.00 | 2 221 841.00 |
BX Customers and related accounts | 104 399.00 | | 104 399.00 | 104 399.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CD Marketable securities | 625 355.00 | | 625 355.00 | 625 355.00 |
CF Cash and cash equivalents | 138 835.00 | | 138 835.00 | 138 835.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 888 818.00 | | 888 818.00 | 888 818.00 |
CO Grand total (0 to V) | 3 110 659.00 | 58 467.00 | 3 052 192.00 | 3 110 659.00 |
CU Other investments | 1 987 200.00 | | 1 987 200.00 | 1 987 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 200.00 | 1 749 200.00 | | 1 749 200.00 |
DD Legal reserve (1) | 55 782.00 | 40 622.00 | | 55 782.00 |
DG Other reserves | 769 847.00 | 581 814.00 | | 769 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 598.00 | 303 192.00 | | 306 598.00 |
DL TOTAL (I) | 2 881 427.00 | 2 674 829.00 | | 2 881 427.00 |
DU Loans and Debts from Credit Institutions (3) | 9 057.00 | 4 939.00 | | 9 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 912.00 | 115 255.00 | | 85 912.00 |
DX Trade payables and related accounts | 26 338.00 | 16 057.00 | | 26 338.00 |
DY Tax and social security liabilities | 38 771.00 | 42 838.00 | | 38 771.00 |
EA Other liabilities | 10 686.00 | 43 496.00 | | 10 686.00 |
EC TOTAL (IV) | 170 765.00 | 222 585.00 | | 170 765.00 |
EE Grand total (I to V) | 3 052 192.00 | 2 897 414.00 | | 3 052 192.00 |
EG Accrued income and payables due within one year | 163 363.00 | 222 585.00 | | 163 363.00 |
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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 | 417 297.00 | | 417 297.00 | 417 297.00 |
FJ Net sales | 417 297.00 | | 417 297.00 | 417 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 902.00 | |
FW Other purchases and external expenses | | | 78 420.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 284 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 879.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 880.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GP Total financial income (V) | | | 291 506.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 412.00 | | 605.00 |
HB Exceptional income from capital transactions | | 15 859.00 | | |
HD Total exceptional income (VII) | | 15 859.00 | | |
HE Exceptional expenses on management operations | 820.00 | 136.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 136.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 15 723.00 | | -820.00 |
HK Income tax | 11 207.00 | 19 596.00 | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 408.00 | 699 650.00 | | 709 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 809.00 | 396 458.00 | | 402 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 598.00 | 303 192.00 | | 306 598.00 |
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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 | 2 179 041.00 | | 42 563.00 | 2 179 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 345.00 | |
I4 DECREASES Grand Total | | | 2 221 603.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 604.00 | | 41 655.00 | 96 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 437.00 | | 908.00 | 2 037 437.00 |
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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 | 34 360.00 | 24 106.00 | | 34 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 360.00 | 24 106.00 | | 34 360.00 |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
UL Receivables related to investments | 238.00 | | | 238.00 |
UX Other trade receivables | 104 399.00 | | | 104 399.00 |
UZ Social Security, other social security organizations | 5 848.00 | | | 5 848.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 9 057.00 | 1 656.00 | 7 401.00 | 9 057.00 |
VI Group and Associates | 85 912.00 | 85 912.00 | | 85 912.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 882.00 | | | 882.00 |
VM Income taxes | 8 389.00 | | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 866.00 | 124 628.00 | 238.00 | 124 866.00 |
VW VAT | 28 827.00 | 28 827.00 | | 28 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 765.00 | 163 363.00 | 7 401.00 | 170 765.00 |
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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 | 1 524.00 | 2 655.00 | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | 2 379.00 | | 2 377.00 |
ST Other accounts | 74 843.00 | 47 839.00 | | 74 843.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 529.00 | 450.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | 3 105.00 | | 2 053.00 |
YY Amount of VAT collected | 77 259.00 | 90 371.00 | | 77 259.00 |
YZ Total deductible VAT on goods and services | 5 792.00 | 8 611.00 | | 5 792.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 420.00 | 51 418.00 | | 78 420.00 |
