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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 | 503.00 | 312.00 | 191.00 | 503.00 |
AT Other tangible assets | 8 357.00 | 6 316.00 | 2 040.00 | 8 357.00 |
BB Receivables related to investments | 598 751.00 | | 598 751.00 | 598 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 623 466.00 | 6 628.00 | 616 838.00 | 623 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 23 944.00 | | 23 944.00 | 23 944.00 |
CO Grand total (0 to V) | 647 410.00 | 6 628.00 | 640 782.00 | 647 410.00 |
CP Shares due in less than one year | 598 751.00 | | | 598 751.00 |
CU Other investments | 15 855.00 | | 15 855.00 | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 176 557.00 | 82 795.00 | | 176 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 682.00 | 93 762.00 | | 197 682.00 |
DL TOTAL (I) | 594 250.00 | 396 569.00 | | 594 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 569.00 | 101 538.00 | | 29 569.00 |
DX Trade payables and related accounts | 778.00 | 1 220.00 | | 778.00 |
DY Tax and social security liabilities | 16 184.00 | 19 280.00 | | 16 184.00 |
EA Other liabilities | | 1 796.00 | | |
EC TOTAL (IV) | 46 532.00 | 135 349.00 | | 46 532.00 |
EE Grand total (I to V) | 640 782.00 | 531 918.00 | | 640 782.00 |
EG Accrued income and payables due within one year | 46 532.00 | 135 349.00 | | 46 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 514.00 | | |
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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 | 150 298.00 | | 150 298.00 | 150 298.00 |
FJ Net sales | 150 298.00 | | 150 298.00 | 150 298.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 97 883.00 | |
FZ Social Security Contributions | | | 12 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 190 935.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 1 544.00 | 594.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 594.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | -594.00 | | 1 164.00 |
HK Income tax | 7 074.00 | 10 550.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 947.00 | 242 165.00 | | 343 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 266.00 | 148 403.00 | | 146 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 682.00 | 93 762.00 | | 197 682.00 |
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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 | 530 485.00 | | 93 899.00 | 530 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 614 606.00 | |
I4 DECREASES Grand Total | | 918.00 | 623 466.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | 224.00 | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121.00 | | 2 235.00 | 6 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 085.00 | | 91 439.00 | 524 085.00 |
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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 | 6 400.00 | 228.00 | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 33.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121.00 | 195.00 | | 6 121.00 |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
UL Receivables related to investments | 598 751.00 | 598 751.00 | | 598 751.00 |
UX Other trade receivables | 18 052.00 | | | 18 052.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 19 382.00 | 19 382.00 | | 19 382.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 223.00 | 618 223.00 | | 618 223.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 532.00 | 46 532.00 | | 46 532.00 |
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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 | 1 400.00 | 1 339.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | 3 429.00 | | 2 044.00 |
ST Other accounts | 10 036.00 | 12 257.00 | | 10 036.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 3 600.00 | 6 397.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | 1 339.00 | | 1 400.00 |
YY Amount of VAT collected | 1 726.00 | -255.00 | | 1 726.00 |
YZ Total deductible VAT on goods and services | 302.00 | -1 354.00 | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 881.00 | 29 283.00 | | 22 881.00 |
